DICIND — DIC India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹4.31bn
- IN₹4.00bn
- IN₹8.29bn
- 42
- 48
- 50
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 150 | 921 | 728 | 671 | 470 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,296 | 2,088 | 2,711 | 2,782 | 2,412 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,714 | 4,108 | 5,001 | 4,632 | 3,965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 606 | 800 | 847 | 1,647 | 1,580 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,689 | 5,291 | 6,111 | 6,491 | 5,811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,668 | 1,417 | 2,163 | 2,012 | 1,784 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,709 | 1,497 | 2,251 | 2,269 | 1,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,979 | 3,794 | 3,859 | 4,222 | 3,963 |
Total Liabilities & Shareholders' Equity | 4,689 | 5,291 | 6,111 | 6,491 | 5,811 |
Total Common Shares Outstanding |