DESCOCivil Construction
Desco Infratech Ltd — Balance Sheet
₹148.10
+11.87%
Desco Infratech Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Debt | 3.71 Cr | 5.64 Cr | 2.89 Cr |
| Total Debt | 4.06 Cr | 5.81 Cr | 3.09 Cr |
| Tangible Book Value | 11.99 Cr | 5.04 Cr | 3.85 Cr |
| Invested Capital | 16.06 Cr | 10.85 Cr | 6.94 Cr |
| Working Capital | 10.94 Cr | 6.01 Cr | 3.88 Cr |
| Net Tangible Assets | 11.99 Cr | 5.04 Cr | 3.85 Cr |
| Common Stock Equity | 11.99 Cr | 5.04 Cr | 3.85 Cr |
| Total Capitalization | 13.56 Cr | 7.77 Cr | 5.17 Cr |
| Total Equity Gross Minority Interest | 11.99 Cr | 5.04 Cr | 3.85 Cr |
| Stockholders Equity | 11.99 Cr | 5.04 Cr | 3.85 Cr |
| Retained Earnings | 8.24 Cr | 4.79 Cr | 3.60 Cr |
| Additional Paid In Capital | 3.47 Cr | 0.00 | 0.00 |
| Capital Stock | 0.28 Cr | 0.25 Cr | 0.25 Cr |
| Common Stock | 0.28 Cr | 0.25 Cr | 0.25 Cr |
| Total Liabilities Net Minority Interest | 11.81 Cr | 15.61 Cr | 7.88 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.70 Cr | 2.90 Cr | 1.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.13 Cr | 0.17 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 58000.00 |
| Long Term Debt And Capital Lease Obligation | 1.57 Cr | 2.73 Cr | 1.32 Cr |
| Long Term Debt | 1.57 Cr | 2.73 Cr | 1.32 Cr |
| Current Liabilities | 10.10 Cr | 12.71 Cr | 6.55 Cr |
| Other Current Liabilities | 0.04 Cr | 0.29 Cr | 0.11 Cr |
| Current Debt And Capital Lease Obligation | 2.49 Cr | 3.08 Cr | 1.76 Cr |
| Current Debt | 2.49 Cr | 3.08 Cr | 1.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 29000.00 | 38000.00 | 0.00 |
| Payables | 7.54 Cr | 9.31 Cr | 4.67 Cr |
| Other Payable | 1.16 Cr | 0.86 Cr | 0.73 Cr |
| Total Tax Payable | 2.79 Cr | 1.27 Cr | 1.12 Cr |
| Accounts Payable | 3.60 Cr | 7.17 Cr | 2.81 Cr |
| Total Assets | 23.80 Cr | 20.65 Cr | 11.73 Cr |
| Total Non Current Assets | 2.76 Cr | 1.93 Cr | 1.30 Cr |
| Other Non Current Assets | 0.04 Cr | 19000.00 | 23000.00 |
| Non Current Prepaid Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.00 |
| Investmentin Financial Assets | 0.48 Cr | 0.33 Cr | 0.34 Cr |
| Available For Sale Securities | 0.48 Cr | 0.33 Cr | 0.34 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.17 Cr | 1.54 Cr | 0.93 Cr |
| Accumulated Depreciation | -0.64 Cr | -0.55 Cr | -0.49 Cr |
| Gross PPE | 2.81 Cr | 2.08 Cr | 1.43 Cr |
| Construction In Progress | 0.83 Cr | 0.59 Cr | 0.00 |
| Machinery Furniture Equipment | 1.98 Cr | 1.49 Cr | 1.43 Cr |
| Current Assets | 21.04 Cr | 18.72 Cr | 10.43 Cr |
| Other Current Assets | 4.33 Cr | 3.61 Cr | 2.23 Cr |
| Prepaid Assets | 0.72 Cr | 0.13 Cr | 0.19 Cr |
| Inventory | 0.83 Cr | 0.35 Cr | 0.35 Cr |
| Finished Goods | 0.83 Cr | 0.35 Cr | 0.35 Cr |
| Taxes Receivable | 0.03 Cr | 0.44 Cr | 0.36 Cr |
| Accounts Receivable | 14.77 Cr | 14.02 Cr | 7.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 0.17 Cr | 0.19 Cr |
| Cash And Cash Equivalents | 0.35 Cr | 0.17 Cr | 0.19 Cr |
| Cash Financial | 0.35 Cr | 0.17 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 |
| Other Receivables | — | 21000.00 | 15000.00 |
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.