531471 — Duke Offshore Balance Sheet
0.000.00%
- IN₹167.67m
- IN₹163.67m
- IN₹41.35m
Annual balance sheet for Duke Offshore, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 39.2 | 34 | 4.93 | 1.87 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.1 | 4.32 | 14.9 | 17.7 | 12.8 |
Total Other Current Assets | |||||
Total Current Assets | 52.1 | 39.1 | 20.1 | 19.8 | 18.6 |
Net Property, Plant And Equipment | 85.3 | 73 | 51 | 44.5 | 39.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142 | 117 | 75.3 | 73 | 75.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.79 | 5.49 | 4.78 | 12.1 | 4.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.7 | 13 | 12.5 | 14.7 | 4.91 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 124 | 104 | 62.8 | 58.3 | 70.8 |
Total Liabilities & Shareholders' Equity | 142 | 117 | 75.3 | 73 | 75.7 |
Total Common Shares Outstanding |