D B Realty 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 D B Realty Limited's balance sheet done over the years? Its assets were worth $91,630,424,000 last year, which is more than in the previous period. 44% of D B Realty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $40,768,548,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 51412323603 | 17.64B | 34.32% |
|---|---|---|---|
| 2012 | 51910830377 | 17.11B | 32.98% |
| 2015 | 64701963772 | 29.81B | 46.08% |
| 2016 | 73664872134 | 39.21B | 53.24% |
| 2018 | 66332534000 | 42.96B | 64.77% |
| 2019 | 69676754000 | 48.92B | 70.21% |
| 2020 | 67429801000 | 53.19B | 78.89% |
| 2021 | 73448378000 | 61.29B | 83.45% |
| 2022 | 87601632000 | 69.96B | 79.87% |
| 2024 | 91630424000 | 40.76B | 44.49% |
DBREALTY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.80B | 1.06B | 151.46M | 75.73M | 36.31M | 212.84M | 281.02M | 187.70M | 310.91M | 615.05M |
Short term investments | 49.86M | 475.2M | 1.20B | 1.17B | 972.09M | 957.00M | 1.19M | 5.06M | 1M | 0 |
Net receivables | 1.75B | 33.00B | 26.99B | 11.09B | 23.20B | 11.18B | 11.67B | 1.65B | 0 | 0 |
Inventory | 29.58B | 33.48B | 23.81B | 22.16B | 21.63B | 27.33B | 28.19B | 23.04B | 18.43B | 19.78B |
Other current assets | 5.60B | 111.50M | 1.71B | 23.02B | -349.20M | 11.75B | 11.56B | 8.31B | 9.79B | 27.12B |
Total current assets | 44.80B | 68.13B | 53.88B | 46.43B | 45.49B | 42.18B | 43.86B | 33.21B | 28.54B | 47.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.02B | 80.37M | 45.86M | 319.23M | 330.25M | 389.36M | 1.89B | 1.89B | 1.98B | 680.25M |
Goodwill | 5.48B | 669.73M | 1.46B | 1.78B | 3.09B | 3.09B | 1.92B | 2.97B | 2.44B | 992.00M |
Intangible assets | 3.01B | 92K | 326K | 1.30M | 2.30M | 1.91M | 2.13B | 237.61M | 461.72M | 677.43K |
Long term investments | 7.94B | 15.61B | 12.83B | 13.96B | 15.46B | 15.27B | 17.22B | 17.05B | 10.05B | 0 |
Other non-current assets | 15.35B | 1.35B | 2.12B | 2.06B | 2.90B | 3.44B | 6.96B | 8.80B | 8.36B | 2.21B |
Total non-current assets | 46.82B | 19.46B | 19.56B | 20.99B | 24.18B | 24.14B | 29.80B | 31.49B | 23.36B | 3.88B |
Total assets | 91.63B | 87.60B | 73.44B | 67.42B | 69.67B | 66.33B | 73.66B | 64.70B | 51.91B | 51.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.08B | 28.72B | 23.34B | 25.10B | 22.62B | 524.81M | 392.11M | 0 | 0 |
Short term debt | 5.11B | 12.65B | 10.38B | 9.07B | 7.74B | 5.52B | -3.81B | 4.22B | 1.30B | 0 |
Total current liabilities | 20.36B | 49.31B | 45.28B | 38.76B | 34.50B | 29.79B | 24.54B | 23.13B | 14.91B | 12.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.13B | 19.34B | 14.63B | 12.83B | 13.24B | 11.84B | 8.44B | 6.45B | 1.51B | 4.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | 1.29B | 1.37B | 1.59B | 1.16B | 1.33B | 4.65B | 220.68M | 693.10M | 0 |
Total non-current liabilities | 20.39B | 20.64B | 16.00B | 14.43B | 14.41B | 13.17B | 14.67B | 6.67B | 2.20B | 4.65B |
Total liabilities | 40.76B | 69.96B | 61.29B | 53.19B | 48.92B | 42.96B | 39.21B | 29.81B | 17.11B | 17.64B |
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