DSINVESTInvestment Company
Dalal Street Investment Ltd — Balance Sheet
₹343.55
-2.00%
Dalal Street Investment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Debt | 1.76 Cr | 2.98 Cr | 1.11 Cr | 1.38 Cr | — |
| Total Debt | 1.80 Cr | 3.08 Cr | 1.17 Cr | 4.33 Cr | — |
| Tangible Book Value | 4.97 Cr | 5.23 Cr | 4.80 Cr | 4.85 Cr | — |
| Invested Capital | 6.77 Cr | 8.31 Cr | 5.96 Cr | 9.18 Cr | — |
| Working Capital | -0.66 Cr | -2.04 Cr | -0.73 Cr | 3.55 Cr | — |
| Net Tangible Assets | 4.97 Cr | 5.23 Cr | 4.80 Cr | 4.85 Cr | — |
| Common Stock Equity | 4.97 Cr | 5.23 Cr | 4.80 Cr | 4.85 Cr | — |
| Total Capitalization | 5.52 Cr | 5.85 Cr | 4.80 Cr | 9.18 Cr | — |
| Total Equity Gross Minority Interest | 4.97 Cr | 5.23 Cr | 4.80 Cr | 4.85 Cr | — |
| Stockholders Equity | 4.97 Cr | 5.23 Cr | 4.80 Cr | 4.85 Cr | — |
| Other Equity Interest | 4.65 Cr | 4.92 Cr | 4.48 Cr | 4.54 Cr | — |
| Capital Stock | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Common Stock | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Liabilities Net Minority Interest | 1.90 Cr | 3.42 Cr | 1.47 Cr | 4.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.56 Cr | 0.63 Cr | 0.00 | 4.33 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 84000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.55 Cr | 0.62 Cr | 0.00 | 4.33 Cr | — |
| Long Term Debt | 0.55 Cr | 0.62 Cr | 0.00 | 4.33 Cr | — |
| Current Liabilities | 1.34 Cr | 2.79 Cr | 1.47 Cr | 0.18 Cr | — |
| Other Current Liabilities | 88000.00 | 49000.00 | 0.07 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 1.25 Cr | 2.46 Cr | 1.17 Cr | 0.00 | — |
| Current Debt | 1.25 Cr | 2.46 Cr | 1.17 Cr | 0.00 | — |
| Current Provisions | 95000.00 | 27000.00 | 23000.00 | 55000.00 | — |
| Payables | 27000.00 | 0.32 Cr | 0.23 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 27000.00 | 0.04 Cr | 0.07 Cr | 0.08 Cr | — |
| Total Assets | 6.87 Cr | 8.65 Cr | 6.27 Cr | 9.36 Cr | — |
| Total Non Current Assets | 6.19 Cr | 7.90 Cr | 5.53 Cr | 5.63 Cr | — |
| Other Non Current Assets | 18000.00 | 0.10 Cr | -1000.00 | 0.10 Cr | — |
| Investmentin Financial Assets | 1.98 Cr | 3.42 Cr | 1.97 Cr | 2.10 Cr | — |
| Available For Sale Securities | 1.98 Cr | 3.42 Cr | 1.97 Cr | 2.10 Cr | — |
| Investment Properties | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.82 Cr | 0.95 Cr | 0.07 Cr | 87000.00 | — |
| Gross PPE | 0.82 Cr | 1.00 Cr | 0.08 Cr | 92000.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.82 Cr | 0.95 Cr | 0.07 Cr | 87000.00 | — |
| Current Assets | 0.68 Cr | 0.75 Cr | 0.73 Cr | 3.73 Cr | — |
| Other Current Assets | 0.18 Cr | 0.23 Cr | 0.17 Cr | 0.03 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.03 Cr | 0.26 Cr | 0.12 Cr | 0.64 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.33 Cr | 0.30 Cr | 0.29 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.10 Cr | 0.06 Cr | 2.95 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.09 Cr | 0.18 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.10 Cr | 0.06 Cr | 2.95 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -7.70 Cr | -8.14 Cr | -8.08 Cr | -8.29 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.29 Cr | 0.16 Cr | 0.09 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.14 Cr | 0.20 Cr | 0.19 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.50 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -55000.00 | -5000.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.00 Cr | 0.08 Cr | 92000.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.26 Cr | 0.10 Cr | 0.07 Cr |
| Cash Financial | — | 0.10 Cr | 0.06 Cr | 2.95 Cr | 3.15 Cr |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dalal Street Investment Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.