Dhampur Bio Organics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dhampur Bio Organics Limited's balance sheet done over the years? Its assets were worth $23,128,100,000 last year, which is more than in the previous period. 56% of Dhampur Bio Organics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,013,400,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2021 | 15511400000 | 7.76B | 50.04% |
|---|---|---|---|
| 2022 | 20005400000 | 11.23B | 56.14% |
| 2024 | 23128100000 | 13.01B | 56.27% |
DBOL.NS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 59.9M | 229.8M | 138.7M |
Short term investments | 234M | 38.9M | 0 |
Net receivables | 0 | 1.39B | 1.21B |
Inventory | 10.82B | 10.56B | 7.17B |
Other current assets | 1.39B | 30.4M | 477.6M |
Total current assets | 12.51B | 12.21B | 9.00B |
Non-current assets: | |||
Property, Plant and Equipment | 10.57B | 7.68B | 6.37B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | -215.8M | -16.8M | 1.9M |
Other non-current assets | 252.9M | 118.6M | 129.1M |
Total non-current assets | 10.61B | 7.78B | 6.50B |
Total assets | 23.12B | 20.00B | 15.51B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 121.4M | 178.3M | 152M |
Short term debt | 8.73B | 7.19B | 2.97B |
Total current liabilities | 10.52B | 9.56B | 6.17B |
| Non-current liabilities: | |||
Long term debt | 1.83B | 1.08B | 1.04B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 232.2M | 232.9M | 54.5M |
Total non-current liabilities | 2.49B | 1.66B | 1.58B |
Total liabilities | 13.01B | 11.23B | 7.76B |
| Data source | Data source | Data source |