Dhunseri Ventures Limited (DVL.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2,701.452	-4,637.917	326.632	-4,674.37	609.556	-3,670.042	397.339	-3,303.569	270.589	536.663	-2,639.461	265.388	-1,911.169	264.482	-1,554.89	137.316	-1,641.326	157.917	-2,286.244	98.955	-3,524.893	879.1	3,197.59
Short Term Investments Numbers are in millions	0	2,735.535	9,275.834	4,489.382	9,348.74	4,520.729	7,340.084	3,709.803	6,607.138	3,032.98	3,572.804	5,278.922	2,315.829	3,822.338	2,152.386	3,109.78	1,331.169	3,282.652	1,483.409	4,572.488	2,104.329	7,049.786	330	660
Cash and Short Term Investments Numbers are in millions	5,228.683	5,436.987	4,637.917	4,816.014	4,674.37	5,130.285	3,670.042	4,107.142	3,303.569	3,303.569	4,109.467	2,639.461	2,581.217	1,911.169	2,416.868	1,554.89	1,468.485	1,641.326	1,641.326	2,286.244	2,203.284	3,524.893	1,209.1	3,857.59
Net Receivables Numbers are in millions	0	25.104	0	194.633	0	214.992	0	131.405	0	1,056.148	2.221	0	697.221	0	139.498	0	0.894	0	1,430.987	0	0.848	0	8,177.6	5,637.924
Inventory Numbers are in millions	0	268.721	0	113.091	0	6.048	0	5.19	0	5.119	7.102	0	5.576	0	2.743	0	2.881	0	3.807	0	3.778	0	4,772	8,370.57
Other Current Assets Numbers are in millions	0	825.599	0	235.684	0	186.295	0	80.786	0	31.484	52.001	0	0.443	0	16.795	0	775.984	0	26.913	0	1,980.136	0	1,433.7	839.676
Total Current Assets Numbers are in millions	5,228.683	6,556.411	4,637.917	5,359.422	4,674.37	5,537.62	3,670.042	4,324.523	3,303.569	4,396.32	4,170.791	2,639.461	3,284.457	1,911.169	2,575.904	1,554.89	2,247.35	1,641.326	3,103.033	2,286.244	4,187.198	3,524.893	15,592.4	18,705.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6,703.379	0	6,418.614	0	6,007.097	0	1,904.241	0	1,468.203	1,055.866	0	1,029.247	0	866.935	0	874.522	0	857.152	0	605.573	0	16,935	19,249.264
Goodwill Numbers are in millions	0	6.981	0	6.981	0	6.981	0	6.981	0	6.981	6.981	0	6.981	0	6.981	0	6.981	0	75.568	0	76.413	0	184.4	0
Intangible Assets Numbers are in millions	0	3.039	0	3.486	0	3.794	0	0.183	0	0.149	0.182	0	0.034	0	0.032	0	0.053	0	0.09	0	0.126	0	14	0
Goodwill and Intangible Assets Numbers are in millions	0	10.02	0	10.467	0	10.775	0	7.164	0	7.13	7.163	0	7.015	0	7.013	0	7.034	0	75.658	0	76.539	0	198.4	0
Long Term Investments Numbers are in millions	0	25,222.811	0	20,523.101	0	18,502.967	0	19,163.009	0	13,885.764	12,502.381	0	11,801.599	0	10,563.796	0	10,161.814	0	10,446.788	0	8,906.984	0	-281.2	2,542.258
Tax Assets Numbers are in millions	0	3.039	0	4,602.009	0	4,634.528	0	3,824.769	0	4,078.357	3,686.144	0	2,457.864	0	2,303.822	0	0	0	1,601.274	0	0	0	606.8	0
Other Non-Current Assets Numbers are in millions	-5,228.683	785.494	-4,637.917	701.069	-4,674.37	601.247	-3,670.042	1,090.466	-3,303.569	749.477	418.69	-2,639.461	352.794	-1,911.169	3.303	-1,554.89	1,495.78	-1,641.326	8.932	-2,286.244	2,277.687	-3,524.893	51.5	2,640.466
Total Non-Current Assets Numbers are in millions	-5,228.683	32,724.743	-4,637.917	32,255.26	-4,674.37	29,756.614	-3,670.042	25,989.649	-3,303.569	20,188.931	17,670.244	-2,639.461	15,648.519	-1,911.169	13,744.869	-1,554.89	12,539.15	-1,641.326	12,989.804	-2,286.244	11,866.783	-3,524.893	17,510.5	24,431.988
Total Assets Numbers are in millions	0	39,281.154	0	37,614.682	0	35,294.134	0	30,314.172	0	24,585.251	21,841.035	0	18,932.976	0	16,320.773	0	14,786.5	0	16,092.837	0	16,053.981	0	33,104	43,137.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	435.02	0	206.872	0	48.995	0	17.907	0	43.393	27.509	0	36.269	0	30.981	0	38.585	0	20.912	0	94.079	0	2,691.9	0
Short Term Debt Numbers are in millions	0	918.646	0	564.11	0	443.436	0	531.257	0	520.909	200.096	0	216.286	0	250.98	0	324.577	0	199.751	0	142.356	0	11,651.1	0
Tax Payables Numbers are in millions	0	33.626	0	165.12	0	54.173	0	0	0	0	18.52	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33.626	0	235.121	0	192.167	0	57.287	0	132.435	50.816	0	78.426	0	131.167	0	35.15	0	204.718	0	13.238	0	601	0
Other Current Liabilities Numbers are in millions	0	232.5	0	93.626	0	43.221	0	20.631	0	0.886	30.793	0	11.487	0	17.208	0	17.235	0	1.293	0	13.193	0	230	18,927.908
Total Current Liabilities Numbers are in millions	0	1,619.792	0	1,099.729	0	727.819	0	627.082	0	697.623	309.214	0	342.468	0	430.336	0	415.547	0	426.674	0	262.866	0	15,174	18,927.908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,766.504	0	3,170.061	0	3,202.391	0	1,073.45	0	630.424	495.239	0	511.304	0	569.975	0	596.21	0	598.304	0	555.268	0	8,508.8	7,220.148
Deferred Revenue Non-Current Numbers are in millions	0	83.988	0	41.452	0	740.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,396.092	0	4,239.096	0	4,167.204	0	3,802.326	0	2,577.92	2,282.747	0	1,985.77	0	1,576.774	0	1,403.993	0	1,519.752	0	1,573.119	0	901	1,482.708
Other Non-Current Liabilities Numbers are in millions	-29,634.212	780.566	0	738.069	0	40.488	0	38.29	0	39.695	41.126	0	40.312	0	43.258	0	40.978	0	29.356	0	24.179	0	5	48.234
Total Non-Current Liabilities Numbers are in millions	-29,634.212	8,027.15	0	8,188.678	0	8,150.107	0	4,914.066	0	3,248.039	2,819.112	0	2,537.386	0	2,190.007	0	2,041.181	0	2,147.412	0	2,152.566	0	9,443	8,751.09
Total Liabilities Numbers are in millions	-29,634.212	9,646.942	0	9,288.407	0	8,877.926	0	5,541.148	0	3,945.662	3,128.326	0	2,879.854	0	2,620.343	0	2,456.728	0	2,574.086	0	2,415.432	0	24,617	27,678.998
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
Common Stock Numbers are in millions	0	350.329	0	350.329	0	350.329	0	350.329	0	350.329	350.329	0	350.329	0	350.329	0	350.329	0	350.329	0	350.329	0	350.3	700.658
Retained Earnings Numbers are in millions	0	21,655.489	0	0	0	19,661.162	0	0	0	14,054.623	0	0	9,724.389	0	0	0	7,099.89	0	0	0	7,926.7	0	1,070.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,591.976	7,420.017	28,287.213	27,936.884	26,372.885	6,195.253	24,756.289	24,405.96	20,620.985	6,049.892	0	16,041.777	516.47	13,693.288	13,342.959	12,330.407	-286.613	13,508.915	13,158.586	13,622.387	-64.412	11,934.942	-2,745.8	0
Other Total Stockholders Equity Numbers are in millions	42.236	166.141	39.062	0	43.323	166.141	16.735	0	18.604	166.141	18,346.612	11.345	5,450.589	7.142	0	-0.635	5,166.801	9.836	0	16.162	5,409.77	17.897	9,086.3	14,758.092
Total Shareholders Equity Numbers are in millions	29,634.212	29,591.976	28,326.275	28,287.213	26,416.208	26,372.885	24,773.024	24,756.289	20,639.589	20,620.985	18,696.941	16,053.122	16,041.777	13,700.43	13,693.288	12,329.772	12,330.407	13,518.751	13,508.915	13,638.549	13,622.387	11,952.839	7,761.4	15,458.75
Total Equity Numbers are in millions	29,634.212	29,634.212	28,326.275	28,326.275	26,416.208	26,416.208	24,773.024	24,773.024	20,639.589	20,639.589	18,712.709	16,053.122	16,053.122	13,700.43	13,700.43	12,329.772	12,329.772	13,518.751	13,518.751	13,638.549	13,638.549	11,952.839	8,487	15,458.75
Total Liabilities & Shareholders Equity Numbers are in millions	0	39,281.154	28,326.275	37,614.682	26,416.208	35,294.134	24,773.024	30,314.172	20,639.589	24,585.251	21,841.035	16,053.122	18,932.976	13,700.43	16,320.773	12,329.772	14,786.5	13,518.751	16,092.837	13,638.549	16,053.981	11,952.839	33,104	43,137.748

Dhunseri Ventures Limited

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