530171 — DAULAT SECURITIES Balance Sheet
0.000.00%
- IN₹200.80m
- IN₹185.55m
- IN₹95.66m
- 71
- 79
- 28
- 65
Annual balance sheet for DAULAT SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.19 | 2.66 | 4.39 | 10.1 | 4.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.6 | 17.5 | 20.8 | 25.7 | 13.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82.6 | 81.9 | 103 | 94.2 | 109 |
Net Property, Plant And Equipment | 6.3 | 7.13 | 7.24 | 7.68 | 8.47 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 153 | 203 | 187 | 247 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.1 | 15.6 | 51.5 | 22.2 | 32.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 18.8 | 54.2 | 25.2 | 36.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 112 | 134 | 149 | 161 | 210 |
Total Liabilities & Shareholders' Equity | 137 | 153 | 203 | 187 | 247 |
Total Common Shares Outstanding |