DIC India 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 DIC India Limited's balance sheet done over the years? Its assets were worth $5,810,737,000 last year, which is less than in the previous period. 32% of DIC India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,847,492,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 4348030000 | 1.74B | 40.09% |
|---|---|---|---|
| 2015 | 4083350000 | 1.24B | 30.52% |
| 2016 | 4449650000 | 1.42B | 32.1% |
| 2017 | 4918410000 | 2.02B | 41.09% |
| 2018 | 6020868000 | 3.22B | 53.51% |
| 2019 | 4688520000 | 1.70B | 36.46% |
| 2020 | 5290706000 | 1.49B | 28.29% |
| 2021 | 6110518000 | 2.25B | 36.84% |
| 2022 | 6491385000 | 2.26B | 34.95% |
| 2023 | 5810737000 | 1.84B | 31.79% |
DICIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 469.63M | 670.74M | 727.65M | 330.64M | 149.32M | 147.83M | 341.95M | 217.24M | 7.1M | 4.52M |
Short term investments | 43K | 44.22M | 39.51M | 590.06M | 569K | 165.08M | 118K | 0 | 120K | 0 |
Net receivables | 2.20B | 2.55B | 2.37B | 1.85B | 2.26B | 0 | 2.20B | 2.26B | 2.05B | 2.00B |
Inventory | 1.04B | 1.10B | 1.49B | 1.02B | 984.85M | 1.39B | 1.21B | 1.16B | 1.01B | 1.11B |
Other current assets | 250.97M | 308.9M | 406.30M | 301.49M | 318.25M | 3.37B | 357.43M | 3.25M | 212.55M | 285.39M |
Total current assets | 3.96B | 4.63B | 5.00B | 4.10B | 3.71B | 5.08B | 4.19B | 3.64B | 3.29B | 3.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58B | 1.64B | 847.07M | 800.27M | 605.73M | 600.23M | 612.59M | 720.45M | 721.7M | 866.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.51M | 1.11M | 1.85M | 2.37M | 187.66M | 188.46M | 1.62M | 0 | 9.38M | 23.4M |
Long term investments | 2.95M | -3.65M | 186.21M | -584.40M | 38.79M | 0 | 463K | 0 | 35.11M | 0 |
Other non-current assets | 124.87M | 134.96M | 96K | 887.74M | 69.09M | 149.93M | 61.71M | 41.3M | 3.9M | 39.58M |
Total non-current assets | 1.84B | 1.85B | 1.10B | 1.18B | 974.22M | 938.63M | 722.8M | 799.91M | 789.63M | 929.65M |
Total assets | 5.81B | 6.49B | 6.11B | 5.29B | 4.68B | 6.02B | 4.91B | 4.44B | 4.08B | 4.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.46M | 5.86M | 192.33M | 245.49M | 170.25M | 144.18M | 329.82M | 0 | 826.72M | 5.05M |
Short term debt | 166.63M | 38.18M | 22.82M | 22.96M | 351.36M | 507.06M | 350M | 0 | 24.83M | 347.7M |
Total current liabilities | 1.78B | 2.01B | 2.16B | 1.41B | 1.66B | 3.18B | 1.98B | 1.39B | 1.21B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.20M | 202.27M | 31.66M | 34.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.98M | 54.46M | 56.62M | 45.14M | 41.47M | 37.18M | 40.56M | 34.7M | 29M | 42.58M |
Total non-current liabilities | 63.18M | 256.73M | 88.28M | 79.64M | 41.47M | 37.18M | 40.56M | 34.7M | 29M | 42.58M |
Total liabilities | 1.84B | 2.26B | 2.25B | 1.49B | 1.70B | 3.22B | 2.02B | 1.42B | 1.24B | 1.74B |
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