D. P. Abhushan 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. P. Abhushan Limited's balance sheet done over the years? Its assets were worth $5,373,673,000 last year, which is more than in the previous period. 56% of D. P. Abhushan Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,986,167,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 1158035000 | 996.77M | 86.07% |
|---|---|---|---|
| 2016 | 1448023000 | 1.27B | 88.31% |
| 2018 | 1948018000 | 1.53B | 78.91% |
| 2019 | 2300231000 | 1.77B | 77.02% |
| 2020 | 2711715000 | 2.01B | 74.44% |
| 2021 | 3950943000 | 2.98B | 75.43% |
| 2022 | 4136105000 | 2.75B | 66.62% |
| 2024 | 5373673000 | 2.98B | 55.57% |
DPABHUSHAN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 292.09M | 47.11M | 110.98M | 22.72M | 69.22M | 49.42M | 14.12M | 13.72M |
Short term investments | 5.83M | 7.58M | 24.72M | 6.05M | 0 | 0 | 0 | 0 |
Net receivables | 5.75M | 34.21M | 204.42M | 104.93M | 95.98M | 22.50M | 7.17M | 5.89M |
Inventory | 4.54B | 3.50B | 3.20B | 2.29B | 1.84B | 1.47B | 1.04B | 860.93M |
Other current assets | 28.50M | 40.88M | 2K | 4.67M | 7.01M | 106.62M | 93.52M | 58.60M |
Total current assets | 4.87B | 3.62B | 3.51B | 2.43B | 2.02B | 1.67B | 1.15B | 939.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 486.51M | 501.57M | 424.08M | 268.19M | 269.24M | 260.95M | 198.12M | 196.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.49M | 62K | 1.88M | 84K | 95K | 114K | 392K | 304K |
Long term investments | 1.28M | -60K | -17.77M | -1.94M | -1.59M | -1.45M | 0 | 0 |
Other non-current assets | 10.53M | 8.23M | -1K | 12.09M | 10.38M | 10.30M | 92.83M | 22.24M |
Total non-current assets | 501.82M | 509.86M | 433.80M | 280.37M | 279.72M | 271.37M | 291.34M | 218.87M |
Total assets | 5.37B | 4.13B | 3.95B | 2.71B | 2.30B | 1.94B | 1.44B | 1.15B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 458.09M | 430.14M | 1K | -873.48M | -519.27M | 78.39M | 30.49M | 49.34M |
Short term debt | 1.59B | 1.34B | 1.47B | 344.96M | 513.58M | 500.77M | 330.18M | 294.86M |
Total current liabilities | 2.83B | 2.38B | 2.75B | 1.37B | 1.28B | 781.72M | 584.51M | 488.16M |
| Non-current liabilities: | ||||||||
Long term debt | 136.72M | 357.76M | 209.90M | 626.57M | 475.16M | 739.84M | 661.7M | 479.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.27M | -274.44M | -1K | -1K | -475.16M | 1K | 3.32M | 2.08M |
Total non-current liabilities | 155.3M | 375.05M | 227.96M | 641.34M | 486.35M | 755.50M | 694.28M | 508.60M |
Total liabilities | 2.98B | 2.75B | 2.98B | 2.01B | 1.77B | 1.53B | 1.27B | 996.77M |
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