Dollar Industries 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 Dollar Industries Limited's balance sheet done over the years? Its assets were worth $13,465,357,000 last year, which is more than in the previous period. 42% of Dollar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,627,130,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2012 | 2896192949 | 2.11B | 72.87% |
|---|---|---|---|
| 2015 | 4216293478 | 3.01B | 71.45% |
| 2016 | 5170749634 | 3.71B | 71.86% |
| 2018 | 6730923000 | 3.20B | 47.65% |
| 2019 | 8079650000 | 3.92B | 48.55% |
| 2020 | 8197122000 | 3.58B | 43.78% |
| 2021 | 8372489000 | 3.00B | 35.89% |
| 2022 | 11108251000 | 4.39B | 39.59% |
| 2024 | 13465357000 | 5.62B | 41.79% |
DOLLAR.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.25M | 2.06M | 69.68M | 58.9M | 207.34M | 193.57M | 103.51M | 90.55M | 74.01M |
Short term investments | 11.06M | 18.01M | 29.23M | 15.30M | 14.27M | 9.09M | -6.17M | 0 | 0 |
Net receivables | 4.92B | 4.62B | 3.76B | 4.00B | 3.78B | 2.74B | 1.98B | 1.90B | 0 |
Inventory | 4.86B | 4.75B | 3.33B | 3.04B | 3.24B | 2.82B | 2.08B | 1.21B | 1.16B |
Other current assets | 820.22M | 21.21M | 25.90M | 18.84M | 4.59M | 227.16M | 2.08B | 165.68M | 1.02B |
Total current assets | 10.63B | 9.41B | 7.22B | 7.15B | 7.25B | 5.97B | 4.26B | 3.32B | 2.26B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.63B | 1.40B | 998.69M | 883.37M | 721.18M | 704.74M | 843.43M | 857.24M | 559.84M |
Goodwill | 433K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.20M | 27.38M | 368K | 412K | 1.08M | 627K | 63.59K | 55.68K | 0 |
Long term investments | 1M | 53.95M | 45.59M | 65.03M | 58.41M | 25.30M | 6.34M | 3.01M | 0 |
Other non-current assets | 142.74M | 190.85M | 90.26M | 85.14M | 36.97M | -1K | 59.66M | 37.15M | 74.80M |
Total non-current assets | 2.82B | 1.68B | 1.14B | 1.04B | 821.95M | 752.53M | 903.16M | 894.45M | 634.64M |
Total assets | 13.46B | 11.10B | 8.37B | 8.19B | 8.07B | 6.73B | 5.17B | 4.21B | 2.89B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 34.56M | 397.75M | 228.24M | -2.10B | 155.11M | 186.26M | 107.14M | 226.04M | 0 |
Short term debt | 2.79B | 2.08B | 1.25B | 2.07B | 2.19B | 1.31B | 1.70B | 1.29B | 1.05B |
Total current liabilities | 5.12B | 4.28B | 2.90B | 3.46B | 3.86B | 2.73B | 3.06B | 2.38B | 1.59B |
| Non-current liabilities: | |||||||||
Long term debt | 416.48M | 51.51M | 43.58M | 87.21M | 34.93M | 449.81M | 494.10M | 538.30M | 455.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.39M | 59.58M | 51.86M | 39.70M | -34.93M | 22.20M | 0 | 0 | 0 |
Total non-current liabilities | 505.88M | 111.09M | 95.44M | 126.92M | 56.61M | 476.57M | 651.74M | 623.17M | 519.42M |
Total liabilities | 5.62B | 4.39B | 3.00B | 3.58B | 3.92B | 3.20B | 3.71B | 3.01B | 2.11B |
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