Indiabulls Ventures | DHANI | NSE - Finance


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9,05722,43722,70728,59920,321
Short-term investment
Short-term investments
1,6253,86114,1866,34114,203
Accounts receivables
Accounts receivables
3,3702,3291,0282,2092,100
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6,30212,31248,99261,54349,945
Total current assets
Total current assets
20,353
40,939
86,913
98,693
86,568
 
      
Gross property plant...
Gross property plant and equipment
768280462775690
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
768280462775690
Work in Progress
Work in Progress - Some Companies include it in PPE
791110012
Miscellaneous Investment
Miscellaneous Investments
70734,19202,7120
Deferred income taxes
Deferred income taxes
1521371,4933,3313,902
Intangible assets
Intangible assets
583987801,3221,254
Goodwill
Goodwill
323232391680
Other long-term assets
Other long-term assets
51,91770,4758,5498,183
Total non-current assets
Total non-current assets
1,800
37,068
73,242
17,080
14,721
Total assets
Total assets
22,154
78,007
160,155
115,772
101,290
 
      
Short-term debt
Short-term debt
15,18322,41342,75351,32035,745
Accounts Payable...
Accounts Payable and accrued expenses
343526431,2561,709
Provisions
Provisions
122142000
Taxes Payable
Taxes Payable
007500
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002,5621,641
Other current liabilities
Other current liabilities
2,0459,3249,1833,2305,292
Total current liabilities
Total current liabilities
17,384
32,231
52,654
58,370
44,387
 
      
Long-term debt
Long-term loans and Debentures
626,10039,64300
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
000138187
Provisions
Provisions
1082480374302
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0362,1071,013288
Total non-current liabilities
Total non-current liabilities
114
26,384
41,750
1,525
778
Total liabilities
Total liabilities
17,498
58,616
94,404
59,895
45,165
 
      
Share Capital
Share Capital
6409261,1351,0221,145
Share premium
Share premium
0041,04500
Retained earnings
Retained earnings
3,84118,0955,97449,25150,678
Accumulated other equity
Accumulated other equity
17537016,10600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
001,4925,6044,302
Total Equity
Total Equity
4,656
19,391
65,751
55,877
56,125
Total Liabilities and Equity
Total Liabilities and Equity
22,154
78,007
160,155
115,772
101,290
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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