Delhi Bank Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delhi Bank Corp.'s balance sheet done over the years? Its assets were worth $371,552,342 last year, which is less than in the previous period. 92% of Delhi Bank Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $343,221,945, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 281971000 | 0 | 0% |
|---|---|---|---|
| 2015 | 285451000 | 0 | 0% |
| 2016 | 308096969 | 282.00M | 91.53% |
| 2017 | 314344556 | 287.94M | 91.6% |
| 2018 | 294882981 | 267.22M | 90.62% |
| 2019 | 296381164 | 265.20M | 89.48% |
| 2020 | 341797657 | 307.73M | 90.03% |
| 2021 | 384340370 | 350.12M | 91.1% |
| 2022 | 377877800 | 350.35M | 92.72% |
| 2023 | 371552342 | 343.22M | 92.38% |
DWNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.87M | 29.41M | 8.22M | 42.53M | 32.10M | -7.62M | 796.70K | -3.19M | 14.38M | 2.82M |
Short term investments | 0 | -26.62M | 0 | -33.34M | -29.36M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.87M | 29.41M | 45.79M | 42.53M | 32.13M | 0 | 43.07M | 0 | 0 | 0 |
Total current assets | 20.87M | 29.41M | 45.79M | 42.53M | 32.13M | 38.93M | 43.07M | 39.57M | 14.38M | 2.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.59M | 4.88M | 4.53M | 3.24M | 3.44M | 3.46M | 3.67M | 2.91M | 3.04M | 3.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 76.96M | 27.03M | 37.89M | 33.65M | 29.34M | 31.17M | 39.06M | 36.16M | 0 | 0 |
Other non-current assets | 324.86M | 11.48M | 296.10M | 262.36M | 231.45M | 221.31M | 228.53M | 229.44M | 268.02M | 276.06M |
Total non-current assets | 410.15M | 348.46M | 338.54M | 299.26M | 264.24M | 255.94M | 271.27M | 268.52M | 271.06M | 279.14M |
Total assets | 371.55M | 377.87M | 384.34M | 341.79M | 296.38M | 294.88M | 314.34M | 308.09M | 285.45M | 281.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 185.58K | 35.58K | 0 | 7.52M | 96.51K | 0 | 20.07M | 0 | 0 |
Total current liabilities | 212.89M | 199.26M | 145.21M | 122.03M | 55.91M | 53.36M | 50.98M | 63.70M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 236.66K | 0 | 142.23K | 7.69M | 0 | 0 | 222.88K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.32M | 4.31M | 204.90M | 185.56M | 201.60M | 213.85M | 236.95M | 218.06M | 0 | 0 |
Total non-current liabilities | 131.62M | 151.08M | 204.90M | 185.70M | 209.29M | 213.85M | 236.95M | 218.29M | 0 | 0 |
Total liabilities | 343.22M | 350.35M | 350.12M | 307.73M | 265.20M | 267.22M | 287.94M | 282.00M | 0 | 0 |