DIC India Limited (DICIND.NS) - Balance Sheet Statement

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DICIND.NS
Financials

764.35 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.92	670.74	727.659	330.642	149.329	147.831	341.95	217.24	7.1	4.52	64	49.01	140.48	176.44	251.03	228.4	257.56
Short Term Investments Numbers are in millions	34.87	44.228	39.515	590.068	0.569	165.085	0.118	0.08	0.12	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	470.92	670.74	727.659	920.71	149.898	312.916	341.95	217.24	7.1	4.52	64	49.01	140.48	176.44	251.03	228.4	257.56
Net Receivables Numbers are in millions	2,201.549	2,552.342	2,373.624	1,859.884	2,261.286	3,071.315	2,493.083	2,267.09	2,267.79	2,286.65	2,312.26	2,295.51	0	0	0	0	0
Inventory Numbers are in millions	1,042.895	1,100.398	1,493.121	1,026.246	984.857	1,394.12	1,217.23	1,162.16	1,014.35	1,119.85	1,083.94	1,145.4	1,035.28	854.37	592.31	686.09	488.2
Other Current Assets Numbers are in millions	249.733	308.9	406.306	301.491	318.253	3,375.199	2,636.43	3.25	4.48	7.36	5.37	5.91	2,119.82	1,821.75	1,514.64	1,690.98	1,497.11
Total Current Assets Numbers are in millions	3,965.097	4,632.38	5,000.71	4,108.331	3,714.294	5,082.235	4,195.61	3,649.74	3,293.72	3,418.38	3,465.57	3,495.83	3,295.58	2,852.56	2,357.98	2,605.47	2,242.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,580.119	1,647.487	847.073	800.276	605.739	600.235	612.59	720.45	721.7	866.67	940.12	984.48	896.78	772.22	756.74	810.95	736.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.512	1.119	1.859	2.379	187.664	188.468	1.62	4.85	9.38	23.4	35.57	33.88	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.512	1.119	1.859	2.379	187.664	188.468	1.62	4.85	9.38	23.4	35.57	33.88	0	0	0	0	0
Long Term Investments Numbers are in millions	39.045	-3.65	186.216	-584.401	38.792	0.188	0.463	0.66	35.11	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	135.187	79.084	74.564	76.374	72.933	-0.188	46.41	33.31	19.54	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.777	134.965	0.096	887.747	69.098	149.93	61.717	40.64	3.9	39.58	33.12	34.59	0	0	107.53	0.01	0.02
Total Non-Current Assets Numbers are in millions	1,845.64	1,859.005	1,109.808	1,182.375	974.226	938.633	722.8	799.91	789.63	929.65	1,008.81	1,052.95	896.78	772.22	864.27	810.96	736.47
Total Assets Numbers are in millions	5,810.737	6,491.385	6,110.518	5,290.706	4,688.52	6,020.868	4,918.41	4,449.65	4,083.35	4,348.03	4,474.38	4,548.78	4,192.36	3,624.78	3,222.25	3,416.43	2,979.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,167.026	1,736.809	1,893.165	1,118.873	1,107.886	1,921.873	1,117.36	37.3	38.93	1,071.9	883.91	821.82	0	0	0	0	0
Short Term Debt Numbers are in millions	166.636	38.181	22.823	22.965	351.365	507.064	350	37.3	24.83	351.79	232.88	340.38	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.523	17.065	73.636	11.694	11.694	655.73	689.86	596.36	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.466	5.864	192.334	245.495	170.251	144.189	329.82	4.3	826.72	5.05	46.1	45.14	0	0	0	0	0
Other Current Liabilities Numbers are in millions	445.175	231.319	54.559	29.726	38.369	611.747	183.04	1,314.73	326.78	271.85	294.37	410.66	1,237.03	1,003.91	748.02	915.77	902.32
Total Current Liabilities Numbers are in millions	1,784.303	2,012.173	2,162.881	1,417.059	1,667.871	3,184.873	1,980.22	1,393.63	1,217.26	1,700.59	1,457.26	1,618	1,237.03	1,003.91	748.02	915.77	902.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.207	202.271	31.664	34.493	0	0	0	0	0	0	0	0	227.04	114.8	426.75	486.96	208.84
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	43.95	56.2	25.28	86.92	82.14	69.21	68.82	64.12	64.48	62.84
Other Non-Current Liabilities Numbers are in millions	32.982	54.465	56.624	45.148	41.476	37.183	40.56	-9.25	-27.2	17.3	16.44	17.29	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.189	256.736	88.288	79.641	41.476	37.183	40.56	34.7	29	42.58	103.36	99.43	296.25	183.62	490.87	551.44	271.68
Total Liabilities Numbers are in millions	1,847.492	2,268.909	2,251.169	1,496.7	1,709.347	3,222.056	2,020.78	1,428.33	1,246.26	1,743.17	1,560.62	1,717.43	1,533.28	1,187.53	1,238.89	1,467.21	1,174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	584.96
Retained Earnings Numbers are in millions	2,560.676	2,819.907	2,456.78	2,391.437	1,576.604	1,396.243	1,495.08	1,618.77	1,435.04	1,203.81	1,512.71	1,442.84	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	655.971	655.971	655.971	655.971	655.971	-396.133	-1,471.6	-1,226.43	-1,108.2	-959.77	0.05	-771.01	-714.58	-637.9	-566.28	-532.37	-475.31
Other Total Stockholders Equity Numbers are in millions	654.808	654.808	654.808	654.808	654.808	1,706.912	2,782.36	2,537.19	2,418.46	2,269.03	1,309.21	2,067.73	3,281.87	2,983.36	2,457.85	2,389.8	1,695.69
Total Shareholders Equity Numbers are in millions	3,963.245	4,222.476	3,859.349	3,794.006	2,979.173	2,798.812	2,897.63	3,021.32	2,837.09	2,604.86	2,913.76	2,831.35	2,659.08	2,437.25	1,983.36	1,949.22	1,805.34
Total Equity Numbers are in millions	3,963.245	4,222.476	3,859.349	3,794.006	2,979.173	2,798.812	2,897.63	3,021.32	2,837.09	2,604.86	2,913.76	2,831.35	2,659.08	2,437.25	1,983.36	1,949.22	1,805.34
Total Liabilities & Shareholders Equity Numbers are in millions	5,810.737	6,491.385	6,110.518	5,290.706	4,688.52	6,020.868	4,918.41	4,449.65	4,083.35	4,348.03	4,474.38	4,548.78	4,192.36	3,624.78	3,222.25	3,416.43	2,979.34

DIC India Limited

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