Dhruv Consultancy Services 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 Dhruv Consultancy Services Limited's balance sheet done over the years? Its assets were worth $1,146,377,000 last year, which is more than in the previous period. 42% of Dhruv Consultancy Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $483,633,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 125034000 | 83.02M | 66.4% |
|---|---|---|---|
| 2016 | 179264000 | 124.03M | 69.19% |
| 2018 | 501502039 | 340.74M | 67.94% |
| 2019 | 735793112 | 289.41M | 39.33% |
| 2020 | 688378977 | 232.54M | 33.78% |
| 2021 | 729106033 | 246.83M | 33.85% |
| 2022 | 849519000 | 391.20M | 46.05% |
| 2024 | 1146377000 | 483.63M | 42.19% |
DHRUV.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.20M | 5.28M | 23.60M | 6.91M | 24.16M | 25.42M | 13.47M | 18.06M |
Short term investments | 60.03M | 130.56M | 5.76M | 6.92M | 5.41M | 8.44M | 0 | 0 |
Net receivables | 606.88M | 438.42M | 408.24M | 301.18M | 348.71M | 259.57M | 96.36M | 58.75M |
Inventory | 0 | -228.19M | 205.56M | 1 | 280.40M | 1 | 1 | 1 |
Other current assets | 267.42M | 365.70M | 4 | 1 | -3 | 115.88M | 42.01M | 46.48M |
Total current assets | 939.55M | 711.78M | 643.16M | 632.48M | 658.70M | 432.13M | 146.81M | 111.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 174.95M | 67.09M | 47.05M | 54.20M | 75.94M | 69.36M | 30.41M | 11.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 667K | 121K | 264.25K | 717.29K | 942.95K | 0 | 0 | 0 |
Long term investments | 482K | 663K | 592K | 966.17K | 1.14M | 0 | 62K | 62K |
Other non-current assets | 15.6M | 55.81M | 37.50M | -1.94M | -77.08M | 0 | 62K | 62K |
Total non-current assets | 206.82M | 137.73M | 85.94M | 55.89M | 77.08M | 69.36M | 32.45M | 13.72M |
Total assets | 1.14B | 849.51M | 729.10M | 688.37M | 735.79M | 501.50M | 179.26M | 125.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 53.82M | 96.90M | 91.65M | 127.65M | 109.56M | 11.4M | 648K |
Short term debt | 150.35M | 102.76M | 88.96M | 93.92M | 115.44M | 62.92M | 22.50M | 37.89M |
Total current liabilities | 413.69M | 358.93M | 215.33M | 209.81M | 261.51M | 235.59M | 75.59M | 71.38M |
| Non-current liabilities: | ||||||||
Long term debt | 52.79M | 17.40M | 15.64M | 8.36M | 16.98M | 96.33M | 43.36M | 8.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.14M | 14.86M | 15.85M | -8.36M | -16.98M | 5.48M | 5.07M | 3.53M |
Total non-current liabilities | 69.94M | 32.27M | 31.49M | 22.72M | 27.90M | 105.14M | 48.43M | 11.64M |
Total liabilities | 483.63M | 391.20M | 246.83M | 232.54M | 289.41M | 340.74M | 124.03M | 83.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |