Dhanlaxmi Bank Limited (DHANBANK.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,973.1	9,746.2	12,046.8	9,136.9	0	8,466.3	0	7,951.6	0	10,005.682	0	10,831.1	0	12,525.945	0	10,784.2	0	14,926.502	0	7,740.4	0	6,232.795	0	8,058.3	0	8,716.084	0	7,342.6	0	8,075.79	0	9,524.5	0	8,331.332	0	10,819	0	12,901.238	0	11,878.5	0	16,753.415	0	9,314.8	0	7,621.339	0	8,338.1	9,260.61
Short Term Investments Numbers are in millions	-17,946.2	-19,492.4	0	0	0	-7,312.373	0	0	0	-8,717.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-8,973.1	-9,746.2	12,046.8	9,136.9	0	1,153.927	0	7,951.6	0	1,287.978	0	10,831.1	0	12,525.945	0	10,784.2	0	14,926.502	0	7,740.4	0	6,232.795	0	8,058.3	0	8,716.084	0	7,342.6	0	8,075.7	0	9,524.5	0	8,331.332	0	10,819	0	12,901.238	0	11,878.5	0	16,753.415	0	9,314.8	0	7,621.339	0	8,338.1	9,260.61
Net Receivables Numbers are in millions	0	0	0	0	0	2,257.006	0	0	0	1,912.309	0	0	0	1,838.333	0	0	0	1,732.392	0	0	0	1,623.304	0	0	0	1,819.786	0	0	0	2,304.577	0	0	0	2,349.293	0	0	0	2,618.655	0	0	0	3,188.089	0	0	0	3,005.147	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-12,572.423	0	0	0	-11,029.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,973.1	9,746.2	12,046.8	9,136.9	0	10,315.417	0	7,951.6	0	9,117.429	0	10,831.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,973.1	9,746.2	12,046.8	9,136.9	0	1,153.927	0	7,951.6	0	1,287.978	0	10,831.1	0	14,364.278	0	10,784.2	0	16,658.894	0	7,740.4	0	7,856.099	0	8,058.3	0	10,535.87	0	7,342.6	0	10,380.277	0	9,524.5	0	10,680.625	0	10,819	0	15,519.893	0	11,878.5	0	19,941.504	0	9,314.8	0	10,626.486	0	8,338.1	9,260.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,738.2	2,743.4	2,708.5	2,710.3	0	2,575.7	0	2,239.4	0	2,210.001	0	2,232.3	0	2,249.285	0	2,099.2	0	2,136.998	0	2,093.1	0	2,020.229	0	2,006.3	0	2,037.571	0	2,059.3	0	2,142.651	0	1,736.2	0	1,789.173	0	1,951.6	0	2,027.988	0	2,111.8	0	2,123.51	0	1,367.9	0	1,357.552	0	1,441.9	1,486.942
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-691.194	0	0	0	-501.333	0	0	0	46,125.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	37,562.2	39,424	37,473.3	35,444.1	0	38,886.4	0	40,608.4	0	40,440.582	0	45,937.7	0	44,389.692	0	39,901.6	0	36,824.028	0	38,879.2	0	40,367.001	0	43,214.6	0	43,646.007	0	43,544.9	0	41,941.49	0	37,383.7	0	37,922.357	0	43,178.4	0	48,501.043	0	47,979.9	0	44,823.049	0	43,607.3	0	46,844.892	0	0	43,601.572
Tax Assets Numbers are in millions	0	0	0	0	0	691.194	0	0	0	501.333	0	0	0	513.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109,928.3	107,705.3	-40,181.8	-38,154.4	0	-38,886.359	0	-40,608.4	0	-40,440.582	0	-45,937.7	0	-46,638.977	0	-42,000.8	0	-38,961.026	0	-40,972.3	0	-42,387.23	0	-45,220.9	0	-45,683.578	0	-45,604.2	0	-44,084.141	0	-39,119.9	0	-39,711.53	0	-45,130	0	-50,529.031	0	-50,091.7	0	-46,946.559	0	-44,975.2	0	-48,202.444	0	-1,441.9	-45,088.514
Total Non-Current Assets Numbers are in millions	150,228.7	149,872.7	40,181.8	38,154.4	0	2,575.741	0	2,239.4	0	2,210.001	0	2,232.3	0	46,638.977	0	42,000.8	0	38,961.026	0	40,972.3	0	42,387.23	0	45,220.9	0	45,683.578	0	45,604.2	0	44,084.141	0	39,119.9	0	39,711.53	0	45,130	0	50,529.031	0	50,091.7	0	46,946.559	0	44,975.2	0	48,202.444	0	1,441.9	45,088.514
Total Assets Numbers are in millions	159,201.8	159,618.9	158,419.7	152,933	0	151,321.3	0	144,977.6	0	137,957.636	0	132,318.9	0	130,965.067	0	127,131.8	0	122,650.916	0	119,195.3	0	117,988.89	0	119,715.4	0	122,864.596	0	121,857.8	0	123,331.221	0	122,085.6	0	124,629.826	0	131,529.9	0	143,519.086	0	139,466.8	0	146,875.889	0	137,403.8	0	138,194.878	0	129,651.8	146,764.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	278.684	0	0	0	243.061	0	0	0	259.853	0	0	0	304.135	0	0	0	286.067	0	0	0	330.798	0	0	0	389.4	0	0	0	510.775	0	0	0	615.842	0	0	0	681.201	0	0	0	687.199	0	0	2,653.011
Short Term Debt Numbers are in millions	0	0	0	0	0	60.108	0	0	0	0.01	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	218.576	0	0	0	243.051	0	0	0	259.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	-278.684	0	0	0	-243.061	0	0	0	-259.853	0	0	0	-304.135	0	0	0	-286.067	0	0	0	-330.798	0	0	0	-389.4	0	0	0	-510.775	0	0	0	-615.842	0	0	0	-681.201	0	0	0	-687.199	0	0	-2,653.011
Total Current Liabilities Numbers are in millions	0	0	0	0	0	278.684	0	0	0	243.061	0	0	0	259.853	0	0	0	304.135	0	0	0	286.067	0	0	0	330.798	0	0	0	389.4	0	0	0	510.775	0	0	0	615.842	0	0	0	681.201	0	0	0	687.199	0	0	2,653.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,500	2,990.4	1,500	1,649.9	0	4,923.8	0	5,798.7	0	1,500	0	1,500	0	1,500	0	1,500	0	1,775	0	1,825	0	2,004	0	2,014	0	2,952	0	1,452	0	1,452	0	1,635.9	0	1,838.459	0	2,041	0	3,743.518	0	10,732.6	0	6,725.809	0	7,774.6	0	8,091.364	0	8,240.9	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	147,419.9	146,330.9	-1,500	-1,649.9	0	-0.015	0	-5,798.7	0	-1,500	0	-1,500	0	168.981	0	0	0	230.053	0	0	0	302.036	0	0	0	338.485	0	0	0	0	0	0	0	0	0	0	0	5,670	0	0	0	6,630	0	0	0	7,829.546	0	-8,240.9	0
Total Non-Current Liabilities Numbers are in millions	148,919.9	149,321.3	1,500	1,649.9	0	4,923.785	0	136,083	0	1,500	0	1,500	0	1,668.981	0	1,500	0	2,005.053	0	1,825	0	2,306.036	0	2,014	0	3,290.485	0	1,452	0	1,452	0	1,635.9	0	1,838.459	0	2,041	0	9,413.518	0	10,732.6	0	13,355.809	0	7,774.6	0	15,920.91	0	8,240.9	0
Total Liabilities Numbers are in millions	148,919.9	149,321.3	1,500	1,649.9	0	141,709.8	0	136,083	0	128,957.609	0	123,573.5	0	122,324.082	0	118,661.7	0	114,381.811	0	111,164.9	0	110,377.57	0	112,549.2	0	115,369.966	0	113,974.2	0	116,786.401	0	116,055.5	0	119,550.28	0	124,516.9	0	136,280.536	0	129,726.8	0	139,512.69	0	129,027.9	0	130,534.901	0	8,240.9	139,482.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,530.1	2,530.1	0	2,530.1	0	2,530.1	0	2,530.121	0	2,530.1	0	2,530.121	0	2,530.1	0	2,530.121	0	2,530.1	0	2,530.121	0	2,530.1	0	2,530.121	0	2,530.1	0	2,098.466	0	2,098.5	0	1,774.416	0	1,774.4	0	1,774.416	0	1,774.4	0	1,259.346	0	1,060.6	0	851.363	0	851.4	851.363
Retained Earnings Numbers are in millions	0	0	0	0	0	-7,887.965	0	0	0	-8,257.84	0	0	0	-8,367.488	0	0	0	-8,367.488	0	0	0	-8,626.319	0	0	0	-8,654.821	0	0	0	-8,365.257	0	0	0	-8,250.183	0	0	0	-6,150.618	0	0	0	-3,708.448	0	0	0	-1,188.796	0	0	-1,201.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,767.5	7,734.4	7,703.8	9,611.5	3,313.832	8,894.6	6,364.5	9,000	3,292.588	8,745.4	6,215.3	8,641	12,584.603	8,470.1	5,940	8,269.1	-2,148.319	8,030.4	5,500.3	7,611.3	-2,092.892	7,166.2	4,636.1	7,494.6	-2,025.25	7,883.6	5,353.5	6,544.8	1,775.379	6,030.1	3,931.6	5,079.5	-2,179.517	7,013	5,238.6	7,238.5	1,206.175	9,740	7,965.6	7,363.2	1,185.017	8,375.9	7,315.3	7,659.978	704.086	0	0	-1,156.52
Other Total Stockholders Equity Numbers are in millions	7,751.8	0	0	0	0	11,655.533	0	0	0	11,435.158	0	0	0	1,893.749	0	0	0	16,254.791	0	0	0	15,800.41	0	0	0	15,644.58	0	0	0	11,036.232	0	0	0	13,734.83	0	0	0	10,408.577	0	0	0	8,627.284	0	0	0	7,293.324	0	6,126.8	8,789.489
Total Shareholders Equity Numbers are in millions	10,281.9	10,297.6	10,264.5	10,233.9	9,611.5	9,611.5	8,894.6	8,894.6	9,000	9,000.027	8,745.4	8,745.4	8,641	8,640.985	8,470.1	8,470.1	8,269.1	8,269.105	8,030.4	8,030.4	7,611.3	7,611.32	7,166.2	7,166.2	7,494.6	7,494.63	7,883.6	7,883.6	6,544.8	6,544.82	6,030.1	6,030.1	5,079.5	5,079.546	7,013	7,013	7,238.5	7,238.55	9,740	9,740	7,363.2	7,363.199	8,375.9	8,375.9	7,659.978	7,659.977	6,978.2	6,978.2	7,282.455
Total Equity Numbers are in millions	10,281.9	10,297.6	10,264.5	10,233.9	9,611.5	9,611.5	8,894.6	8,894.6	9,000	9,000.027	8,745.4	8,745.4	8,641	8,640.985	8,470.1	8,470.1	8,269.1	8,269.105	8,030.4	8,030.4	7,611.3	7,611.32	7,166.2	7,166.2	7,494.6	7,494.63	7,883.6	7,883.6	6,544.8	6,544.82	6,030.1	6,030.1	5,079.5	5,079.546	7,013	7,013	7,238.5	7,238.55	9,740	9,740	7,363.2	7,363.199	8,375.9	8,375.9	7,659.978	7,659.977	6,978.2	6,978.2	7,282.455
Total Liabilities & Shareholders Equity Numbers are in millions	159,201.8	159,618.9	158,419.7	152,933	9,611.5	151,321.3	8,894.6	144,977.6	9,000	137,957.636	8,745.4	132,318.9	8,641	130,965.067	8,470.1	127,131.8	8,269.1	122,650.916	8,030.4	119,195.3	7,611.3	117,988.89	7,166.2	119,715.4	7,494.6	122,864.596	7,883.6	121,857.8	6,544.8	123,331.221	6,030.1	122,085.6	5,079.5	124,629.826	7,013	131,529.9	7,238.5	143,519.086	9,740	139,466.8	7,363.2	146,875.889	8,375.9	137,403.8	7,659.978	138,194.878	0	0	146,764.863

Dhanlaxmi Bank Limited

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