DFLNon Banking Financial Company (NBFC)
Decillion Finance Ltd — Balance Sheet
₹44.80
+0.00%
Decillion Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 0.32 Cr | 0.76 Cr | 0.68 Cr | 0.63 Cr | — |
| Total Debt | 0.85 Cr | 0.83 Cr | 0.77 Cr | 0.72 Cr | — |
| Tangible Book Value | 12.44 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Invested Capital | 13.29 Cr | 13.20 Cr | 13.15 Cr | 12.11 Cr | — |
| Working Capital | 12.71 Cr | 11.83 Cr | 11.38 Cr | 9.44 Cr | — |
| Net Tangible Assets | 12.44 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Common Stock Equity | 12.44 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Total Capitalization | 13.29 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Total Equity Gross Minority Interest | 12.44 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Stockholders Equity | 12.44 Cr | 12.37 Cr | 12.38 Cr | 11.39 Cr | — |
| Other Equity Interest | 8.94 Cr | 8.87 Cr | 8.88 Cr | 7.89 Cr | — |
| Capital Stock | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Common Stock | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.87 Cr | 1.33 Cr | 0.79 Cr | 0.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.87 Cr | 63990.00 | 0.01 Cr | 78100.00 | — |
| Other Non Current Liabilities | 0.02 Cr | 10.00 | 0.01 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.85 Cr | 0.83 Cr | 0.77 Cr | 0.72 Cr | — |
| Long Term Debt | 0.85 Cr | 0.83 Cr | 0.77 Cr | 0.72 Cr | — |
| Current Liabilities | 26000.00 | 1.33 Cr | 0.78 Cr | 0.75 Cr | — |
| Payables | 26000.00 | 0.50 Cr | 0.01 Cr | 0.02 Cr | — |
| Accounts Payable | 26000.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Total Assets | 13.31 Cr | 13.71 Cr | 13.17 Cr | 12.14 Cr | — |
| Total Non Current Assets | 0.60 Cr | 0.55 Cr | 1.02 Cr | 1.96 Cr | — |
| Other Non Current Assets | 82000.00 | 82000.00 | 82000.00 | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | 0.17 Cr | 0.16 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 0.42 Cr | 0.38 Cr | 0.86 Cr | 1.83 Cr | — |
| Available For Sale Securities | 0.42 Cr | 0.38 Cr | 0.86 Cr | 1.83 Cr | — |
| Current Assets | 12.72 Cr | 13.15 Cr | 12.16 Cr | 10.18 Cr | — |
| Other Receivables | 12.12 Cr | 12.58 Cr | 11.23 Cr | 9.23 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.10 Cr | 0.12 Cr | 0.14 Cr | — |
| Accounts Receivable | 0.00 | 0.38 Cr | 0.63 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 0.07 Cr | 0.16 Cr | 0.79 Cr | — |
| Cash And Cash Equivalents | 0.52 Cr | 0.06 Cr | 0.09 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.26 Cr | 1.26 Cr | 0.27 Cr | 0.21 Cr |
| Additional Paid In Capital | — | 6.60 Cr | 6.60 Cr | 6.60 Cr | 6.60 Cr |
| Current Debt And Capital Lease Obligation | — | 0.83 Cr | 0.77 Cr | 0.72 Cr | 0.00 |
| Current Debt | — | 0.83 Cr | 0.77 Cr | 0.72 Cr | 0.00 |
| Total Tax Payable | — | 10470.00 | 0.01 Cr | 0.02 Cr | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.38 Cr | 0.63 Cr | 0.00 | 0.27 Cr |
| Other Short Term Investments | — | 96000.00 | 0.07 Cr | 0.70 Cr | 1.09 Cr |
| Cash Financial | — | 0.06 Cr | 0.09 Cr | 0.09 Cr | 0.02 Cr |
| Other Payable | — | — | — | 78100.00 | 0.01 Cr |
| Minority Interest | — | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 1.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.