Dev Information Technology 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 Dev Information Technology Limited's balance sheet done over the years? Its assets were worth $954,858,000 last year, which is more than in the previous period. 39% of Dev Information Technology Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $372,024,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 268807000 | 178.80M | 66.52% |
|---|---|---|---|
| 2016 | 309691000 | 200.57M | 64.77% |
| 2018 | 542210789 | 280.71M | 51.77% |
| 2019 | 562044879 | 260.48M | 46.35% |
| 2020 | 580740766 | 245.42M | 42.26% |
| 2021 | 629741423 | 288.95M | 45.88% |
| 2022 | 664811000 | 337.01M | 50.69% |
| 2024 | 954858000 | 372.02M | 38.96% |
DEVIT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 34M | 88.32M | 77.96M | 37.40M | 54.12M | 49.07M | 35.65M | 33.52M |
Short term investments | 4.43M | 17.83M | 28.16M | 12.32M | 23.60M | 23.93M | -250 | 0 |
Net receivables | 513.73M | 356.95M | 242.17M | 266.30M | 250.93M | 279.81M | 162.25M | 141.55M |
Inventory | 63.37M | 46.78M | 86.09M | 56.95M | 56.87M | 65.51M | 33.44M | 11.95M |
Other current assets | 40.13M | -1K | 3.95M | 3.77M | 17.33M | 28.47M | 21.24M | 20.23M |
Total current assets | 650.49M | 492.05M | 438.35M | 376.75M | 402.88M | 447.01M | 252.59M | 207.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 132.30M | 91.80M | 79.17M | 84.02M | 114.96M | 54.11M | 41.43M | 44.11M |
Goodwill | 62.78M | 0 | 7.14M | 15.23M | 23.38M | 31.49M | 50.99K | 0 |
Intangible assets | 57.31M | 12.28M | 19.37M | 21.28M | 1.03M | 344.26K | 304.43K | 83K |
Long term investments | 13.12M | 29.75M | 40.06M | 50.48M | 2.32M | -21.64M | 3.03M | 3.03M |
Other non-current assets | 37.19M | 3.19M | 44.45M | 32.90M | 2.55M | 12.25K | 12.24M | 17.43M |
Total non-current assets | 304.36M | 172.75M | 191.38M | 203.98M | 159.15M | 95.19M | 57.09M | 61.54M |
Total assets | 954.85M | 664.81M | 629.74M | 580.74M | 562.04M | 542.21M | 309.69M | 268.80M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 58.81M | -96.69M | -91.21M | 13.56M | 15.17M | 27.18M | 16.05M |
Short term debt | 90.32M | 89.81M | 96.25M | 91.21M | 72.34M | 81.05M | 50.57M | 39.62M |
Total current liabilities | 310.14M | 324.40M | 272.87M | 223.24M | 217.16M | 266.30M | 168.67M | 152.99M |
| Non-current liabilities: | ||||||||
Long term debt | 55.47M | 7.92M | 13.33M | 16.93M | 38.87M | 11.87M | 25.41M | 21.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.08M | -1K | 2.73M | 5.25M | 1.98M | 1.36M | 931.43K | 617K |
Total non-current liabilities | 61.88M | 12.61M | 16.07M | 22.18M | 43.31M | 14.41M | 31.90M | 25.80M |
Total liabilities | 372.02M | 337.01M | 288.95M | 245.42M | 260.48M | 280.71M | 200.57M | 178.80M |
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