D.S. Kulkarni Developers Ltd. | DSKULKARNI | NSE - Construction


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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2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
167313404479346
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
17912910795123
Inventories
Inventories
10,00911,65113,73216,27218,517
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7256539121,7362,750
Total current assets
Total current assets
11,080
12,745
15,154
18,582
21,737
 
      
Gross property plant...
Gross property plant and equipment
1,677403402385486
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,677403402385486
Work in Progress
Work in Progress - Some Companies include it in PPE
6930000.88
Miscellaneous Investment
Miscellaneous Investments
111998
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
765678
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
420133745
Total non-current assets
Total non-current assets
2,451
438
430
439
548
Total assets
Total assets
13,532
13,183
15,585
19,021
22,285
 
      
Short-term debt
Short-term debt
3,7531,924226530836
Accounts Payable...
Accounts Payable and accrued expenses
244162156281621
Provisions
Provisions
5055886938661,050
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
007,3309,56810,063
Total current liabilities
Total current liabilities
4,502
2,674
8,405
11,244
12,570
 
      
Long-term debt
Long-term loans and Debentures
3,7992,2932,5903,1415,076
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
8111164
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1,4243,753333
Total non-current liabilities
Total non-current liabilities
5,231
6,056
2,604
3,150
5,082
Total liabilities
Total liabilities
9,734
8,730
11,009
14,394
17,652
 
      
Share Capital
Share Capital
258258258258258
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,8084,1954,3184,3694,375
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-2680000
Total Equity
Total Equity
3,798
4,453
4,576
4,627
4,633
Total Liabilities and Equity
Total Liabilities and Equity
13,532
13,183
15,585
19,021
22,285
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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