526971 — Dhoot Industrial Finance Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.62bn
- IN₹1.60bn
- IN₹352.84m
- 37
- 60
- 90
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 117 | 410 | 405 | 776 | 686 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 62.7 | 33.8 | 60.8 | 42.5 |
Total Other Current Assets | |||||
Total Current Assets | 261 | 475 | 440 | 838 | 736 |
Net Property, Plant And Equipment | 93.8 | 89.9 | 83.8 | 71.3 | 68.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,576 | 976 | 2,586 | 4,412 | 3,664 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 258 | 621 | 703 | 747 | 782 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 348 | 621 | 772 | 1,020 | 895 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,228 | 355 | 1,815 | 3,393 | 2,768 |
Total Liabilities & Shareholders' Equity | 1,576 | 976 | 2,586 | 4,412 | 3,664 |
Total Common Shares Outstanding |