Dhanlaxmi Bank Limited (DHANBANK.NS) - Balance Sheet Statement

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DHANBANK.NS
Financials

36.97 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,746.2	8,466.3	10,005.682	12,525.945	14,926.502	6,232.795	8,716.084	8,075.79	8,331.332	12,901.238	16,753.415	7,621.339	9,260.61	9,351.606	7,503.283	6,860.655	6,924.336	2,507.225	1,760.123
Short Term Investments Numbers are in millions	-19,492.4	-7,312.373	-8,717.704	-7,668.747	-7,761.525	-4,774.991	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-9,746.2	1,153.927	1,287.978	4,857.198	7,164.977	1,457.804	8,716.084	8,075.79	8,331.332	12,901.238	16,753.415	7,621.339	9,260.61	9,351.606	7,503.283	6,860.655	6,924.336	2,507.225	1,760.123
Net Receivables Numbers are in millions	0	2,257.006	1,912.309	1,838.333	1,732.392	1,623.304	1,819.786	2,304.577	2,349.293	2,618.655	3,188.089	3,005.147	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-12,572.423	-11,029.738	-13,528.158	-14,781.012	-9,396.912	-10,498.568	-9,654.001	-10,586.145	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,746.2	10,315.417	9,117.429	11,689.825	13,048.62	7,773.608	10,498.568	9,654.001	10,586.145	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,746.2	1,153.927	1,287.978	4,857.198	7,164.977	1,457.804	10,535.87	10,380.367	10,680.625	15,519.893	19,941.504	10,626.486	9,260.61	9,351.606	7,503.283	6,860.655	6,924.336	2,507.225	1,760.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,743.4	2,575.7	2,210.001	2,249.285	2,136.998	2,020.229	2,037.571	2,142.651	1,789.173	2,027.988	2,123.51	1,357.552	1,486.942	1,343.558	794.701	462.061	470.794	495.563	533.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-691.194	-501.333	-513.237	-567.631	-370.591	45,283.987	43,684.55	39,311.939	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39,424	38,886.4	40,440.582	44,389.692	36,824.028	40,367.001	43,646.007	41,941.49	37,922.357	48,501.043	44,823.049	46,844.892	43,601.572	36,396.768	20,277.927	15,673.623	10,750.557	8,651.934	7,789.701
Tax Assets Numbers are in millions	0	691.194	501.333	513.237	567.631	370.591	399.591	399.591	399.591	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107,705.3	-38,886.359	-40,440.582	-44,389.692	-36,824.028	-40,367.001	-45,683.578	-44,084.141	-39,711.53	-50,529.031	-46,946.559	-48,202.444	-45,088.514	-37,740.326	-21,072.628	-16,135.684	-11,221.351	-9,147.497	-8,323.66
Total Non-Current Assets Numbers are in millions	149,872.7	2,575.741	2,210.001	2,249.285	2,136.998	2,020.229	45,683.578	44,084.141	39,711.53	50,529.031	46,946.559	48,202.444	45,088.514	37,740.326	21,072.628	16,135.684	11,221.351	9,147.497	8,323.66
Total Assets Numbers are in millions	159,618.9	151,321.3	137,957.636	130,965.067	122,650.916	117,988.89	122,864.596	123,331.221	124,629.826	143,519.086	146,875.889	138,194.878	146,764.863	142,681.5	80,868.91	56,428.241	40,329.836	34,479.452	28,487.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	278.684	243.061	259.853	304.135	286.067	330.798	389.4	510.775	615.842	681.201	687.199	2,653.011	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	60.108	0.01	0.017	0.02	0.161	2,256.185	491.624	1,465.979	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	218.576	243.051	259.836	304.115	285.906	-1,925.387	-102.224	-955.204	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-278.684	-243.061	-259.853	-304.135	-286.067	-330.798	-389.4	-510.775	-615.842	-681.201	-687.199	-2,653.011	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	278.684	243.061	259.853	304.135	286.067	330.798	389.4	510.775	615.842	681.201	687.199	2,653.011	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,990.4	4,923.8	1,500	1,500	1,775	2,004	2,952	1,452	1,838.459	3,743.518	6,725.809	8,091.364	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-29	-1,934.998	-3,123.768	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	29	29	29	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146,330.9	-0.015	-1,500	-1,500	-1,775	-229	338.485	1,905.998	3,094.768	5,670	6,630	7,829.546	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	149,321.3	4,923.785	1,500	1,500	1,775	1,775	3,290.485	1,452	1,838.459	9,413.518	13,355.809	15,920.91	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	149,321.3	141,709.8	128,957.609	122,324.082	114,381.811	110,377.57	115,369.966	116,786.401	119,550.28	136,280.536	139,512.69	130,534.901	139,482.408	134,235.1	76,468.139	52,183.459	38,607.501	33,005.804	27,143.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,376.055	11,492.958	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,530.1	2,530.1	2,530.121	2,530.121	2,530.121	2,530.121	2,530.121	2,098.466	1,774.416	1,774.416	1,259.346	851.363	851.363	851.357	641.156	641.156	320.578	320.578	320.578
Retained Earnings Numbers are in millions	0	-7,887.965	-8,257.84	-8,367.488	-8,367.488	-8,626.319	-8,654.821	-8,365.257	-8,250.183	-6,150.618	-3,708.448	-1,188.796	-1,201.877	7,595.043	3,759.615	3,603.626	1,401.757	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,767.5	4,914.868	4,673.264	4,423.871	-2,148.319	-2,092.892	-2,025.25	-1,900.387	-2,179.517	1,206.175	1,185.017	704.086	-1,156.52	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	10,054.497	10,054.482	10,054.481	3,878.736	4,307.452	15,644.58	14,711.998	13,734.83	10,408.577	8,627.284	7,293.324	8,789.489	0	0	0	0	1,153.07	1,023.29
Total Shareholders Equity Numbers are in millions	10,297.6	9,611.5	9,000.027	8,640.985	8,269.105	7,611.32	7,494.63	6,544.82	5,079.546	7,238.55	7,363.199	7,659.977	7,282.455	8,446.4	4,400.771	4,244.782	1,722.335	1,473.648	1,343.868
Total Equity Numbers are in millions	10,297.6	9,611.5	9,000.027	8,640.985	8,269.105	7,611.32	7,494.63	6,544.82	5,079.546	7,238.55	7,363.199	7,659.977	7,282.455	8,446.4	4,400.771	4,244.782	1,722.335	1,473.648	1,343.868
Total Liabilities & Shareholders Equity Numbers are in millions	159,618.9	151,321.3	137,957.636	130,965.067	122,650.916	117,988.89	122,864.596	123,331.221	124,629.826	143,519.086	146,875.889	138,194.878	146,764.863	142,681.5	80,868.91	56,428.241	40,329.836	34,479.452	28,487.395

Dhanlaxmi Bank Limited

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