Dhunseri Ventures Limited (DVL.NS) - Balance Sheet Statement

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DVL.NS
Financials

447.55 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,701.452	609.556	270.589	265.388	137.316	98.955	498.676	101.298	503.5	2,102.9	618.8	879.1	4,255.783	2,905.097	2,429.442	3,201.627	2,102.565	9.207
Short Term Investments Numbers are in millions	2,735.535	4,520.729	3,032.98	2,315.829	1,331.169	2,104.329	2,941.688	702.009	1,153.1	380.6	362.9	330	590.122	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,436.987	5,130.285	3,303.569	2,581.217	1,468.485	2,203.284	3,440.364	803.307	1,656.6	2,483.5	981.7	1,209.1	4,845.905	2,905.097	2,429.442	3,201.627	2,102.565	9.207
Net Receivables Numbers are in millions	25.104	214.992	1,056.148	697.221	320.202	1,541.807	2,448.59	127.788	7,513.4	7,854.6	9,158.2	8,177.6	3,521.194	4,162.042	2,892.81	3,011.957	2,064.337	150.571
Inventory Numbers are in millions	268.721	6.048	5.119	5.576	2.881	3.778	710.306	81.834	2,837.1	6,917	8,817.9	4,772	2,276.305	1,823.723	760.73	918.934	1,387.726	90.165
Other Current Assets Numbers are in millions	825.599	186.295	31.484	0.443	775.984	1,980.136	-9.295	5.717	1,349.6	5	2,087.6	1,433.7	440.03	14.084	6.549	13.871	20.042	7.138
Total Current Assets Numbers are in millions	6,556.411	5,537.62	4,396.32	3,284.457	2,247.35	4,187.198	6,589.965	1,018.646	13,356.7	17,260.1	21,045.4	15,592.4	11,083.434	8,904.946	6,089.531	7,146.389	5,574.67	257.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,703.379	6,007.097	1,468.203	1,029.247	874.522	605.573	547.568	489.028	16,927.5	17,184	20,243.2	16,935	10,003.073	6,387.746	5,805.779	4,109.685	4,056.089	334.706
Goodwill Numbers are in millions	6.981	6.981	6.981	6.981	6.981	76.413	77.675	0	0	0	174	184.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.039	3.794	0.149	0.034	0.053	0.126	0.134	0	54	68.9	14.4	14	37.459	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.02	10.775	7.13	7.015	7.034	76.539	77.809	0	54	68.9	188.4	198.4	37.459	0	0	0	0	0
Long Term Investments Numbers are in millions	25,222.811	18,502.967	13,885.764	11,801.599	10,161.814	8,906.984	5,374.324	9,655.379	-924.6	-310	-314.9	-281.2	-530.871	0	0	0	0	0
Tax Assets Numbers are in millions	3.039	4,634.528	4,078.357	2,457.864	44.622	2.897	3,278.702	0	1,117.9	391.2	450	606.8	2,035.727	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	785.494	601.247	749.477	352.794	1,451.158	2,274.79	-7.28	834.347	220.4	149.2	0.3	51.5	16.487	612.426	815.622	602.871	926.684	755.203
Total Non-Current Assets Numbers are in millions	32,724.743	29,756.614	20,188.931	15,648.519	12,539.15	11,866.783	9,271.123	10,978.754	17,395.2	17,483.3	20,567	17,510.5	11,561.875	7,000.172	6,621.401	4,712.556	4,982.772	1,089.909
Total Assets Numbers are in millions	39,281.154	35,294.134	24,585.251	18,932.976	14,786.5	16,053.981	15,861.088	11,997.4	30,751.9	34,743.4	41,612.4	33,104	22,645.309	15,905.118	12,710.932	11,858.945	10,557.442	1,346.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.02	48.995	43.393	36.269	38.585	94.079	1,509.933	15.275	1,657.4	4,462.3	6,597	2,691.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	918.646	443.436	520.909	216.286	324.577	142.356	1,150.099	0	14,960	12,504.7	13,503	11,651.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	33.626	54.173	0	0	0	0	0.227	535.726	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.626	192.167	132.435	78.426	35.15	13.238	39.844	0	1,039.7	1,289.5	656.7	601	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.5	43.221	0.886	11.487	17.235	13.193	-0.718	13.555	134.4	180.7	349.3	230	9,519.68	4,000.69	2,506.462	2,335.832	2,480.342	87.81
Total Current Liabilities Numbers are in millions	1,619.792	727.819	697.623	342.468	415.547	262.866	2,699.158	28.83	17,791.5	18,437.2	21,106	15,174	9,519.68	4,000.69	2,506.462	2,335.832	2,480.342	87.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,766.504	3,202.391	630.424	511.304	596.21	555.268	15.35	0	9,065.9	10,332.3	10,084.7	8,508.8	4,894.148	4,098.279	3,975.628	5,354.438	4,061.88	523.492
Deferred Revenue Non-Current Numbers are in millions	83.988	740.024	0	0	0	0	1.465	0	45.6	42	39.8	28.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,396.092	4,167.204	2,577.92	1,985.77	1,403.993	1,573.119	1,175.539	965.932	997.7	982.3	1,064.7	901	723.762	671.104	382.75	268.456	220.819	27.268
Other Non-Current Liabilities Numbers are in millions	780.566	40.488	39.695	40.312	40.978	24.179	16.737	1.34	0.3	0.3	5.3	5	26.967	232.391	0	2,010.242	1,998.642	0
Total Non-Current Liabilities Numbers are in millions	8,027.15	8,150.107	3,248.039	2,537.386	2,041.181	2,152.566	1,209.091	967.272	10,109.5	11,356.9	11,194.5	9,443	5,644.877	5,001.774	4,358.378	7,633.136	6,281.342	550.76
Total Liabilities Numbers are in millions	9,646.942	8,877.926	3,945.662	2,879.854	2,456.728	2,415.432	3,908.249	996.102	27,901	29,794.1	32,300.5	24,617	15,164.557	9,002.464	6,864.84	9,968.968	8,761.683	638.57
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
Common Stock Numbers are in millions	350.329	350.329	350.329	350.329	350.329	350.329	350.329	350.329	350.3	350.3	350.3	350.3	350.329	350.329	117.19	117.19	69.919	69.919
Retained Earnings Numbers are in millions	21,655.489	19,661.162	14,054.623	9,724.389	7,099.89	7,926.7	7,239.732	6,800.965	-1,332	389.3	1,618.8	1,070.6	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,420.017	6,195.253	6,049.892	5,800.918	-286.613	-64.412	-20.55	-3.115	-4,317.8	-3,449.4	-3,235.1	-2,745.8	-2,332.252	-2,191.421	-1,935.219	-1,662.65	-1,465.939	-203.403
Other Total Stockholders Equity Numbers are in millions	166.141	166.141	166.141	166.141	5,166.801	5,409.77	4,365.431	3,853.117	8,150.4	7,308.3	9,607.4	9,086.3	8,985.061	8,511.355	7,664.121	1,425.195	1,193.137	841.904
Total Shareholders Equity Numbers are in millions	29,591.976	26,372.885	20,620.985	16,041.777	12,330.407	13,622.387	11,934.942	11,001.296	2,850.9	4,598.5	8,341.4	7,761.4	7,003.138	6,670.263	5,846.092	-120.265	-202.883	708.42
Total Equity Numbers are in millions	29,634.212	26,416.208	20,639.589	16,053.122	12,329.772	13,638.549	11,952.839	11,001.298	2,504.145	4,949.3	9,311.9	8,487	7,480.752	6,902.654	5,846.092	1,889.977	1,795.759	708.42
Total Liabilities & Shareholders Equity Numbers are in millions	39,281.154	35,294.134	24,585.251	18,932.976	14,786.5	16,053.981	15,861.088	11,997.4	30,751.9	34,743.4	41,612.4	33,104	22,645.309	15,905.118	12,710.932	11,858.945	10,557.442	1,346.99

Dhunseri Ventures Limited

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