Dolphin Offshore Enterprises Limited | DOLPHINOFF | NSE - Oil exploration/production


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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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
159143120104150
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,9071,7512,4002,7012,925
Inventories
Inventories
10596887776
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,5261,1751,1161,1751,467
Total current assets
Total current assets
3,697
3,165
3,724
4,057
4,616
 
      
Gross property plant...
Gross property plant and equipment
2,0381,8911,7761,5432,778
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,0381,8911,7761,5432,778
Work in Progress
Work in Progress - Some Companies include it in PPE
612919111
Miscellaneous Investment
Miscellaneous Investments
21822621837751
Deferred income taxes
Deferred income taxes
0776255
Intangible assets
Intangible assets
9520.640.4
Goodwill
Goodwill
115115115115115
Other long-term assets
Other long-term assets
00037133
Total non-current assets
Total non-current assets
2,385
2,373
2,308
2,080
3,335
Total assets
Total assets
6,082
5,538
6,032
6,137
7,951
 
      
Short-term debt
Short-term debt
1,037655603573630
Accounts Payable...
Accounts Payable and accrued expenses
520471445498630
Provisions
Provisions
610989
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
869477518537809
Total current liabilities
Total current liabilities
2,432
1,613
1,575
1,616
2,078
 
      
Long-term debt
Long-term loans and Debentures
1404458
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
500026
Provisions
Provisions
11991015
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
156
13
13
14
49
Total liabilities
Total liabilities
2,588
1,626
1,588
1,631
2,126
 
      
Share Capital
Share Capital
168168168168168
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,3253,7444,2754,3385,656
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.840.890.930.970.99
Total Equity
Total Equity
3,494
3,912
4,444
4,506
5,825
Total Liabilities and Equity
Total Liabilities and Equity
6,082
5,538
6,032
6,137
7,951
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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