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Dev Labtech Venture Ltd — Balance Sheet
₹93.58
+0.00%
Dev Labtech Venture Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.13 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 1.13 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 0.95 Cr | 0.93 Cr | — | 1.16 Cr | 1.75 Cr |
| Total Debt | 1.02 Cr | 1.10 Cr | 1.13 Cr | 1.23 Cr | — |
| Tangible Book Value | 41.17 Cr | 25.78 Cr | 18.88 Cr | 2.03 Cr | — |
| Invested Capital | 42.19 Cr | 26.88 Cr | 20.01 Cr | 3.25 Cr | — |
| Working Capital | 37.55 Cr | 21.95 Cr | 15.75 Cr | 2.53 Cr | — |
| Net Tangible Assets | 41.17 Cr | 25.78 Cr | 18.88 Cr | 2.03 Cr | — |
| Common Stock Equity | 41.17 Cr | 25.78 Cr | 18.88 Cr | 2.03 Cr | — |
| Total Capitalization | 42.19 Cr | 26.85 Cr | 19.96 Cr | 3.17 Cr | — |
| Total Equity Gross Minority Interest | 41.17 Cr | 25.78 Cr | 18.88 Cr | 2.03 Cr | — |
| Stockholders Equity | 41.17 Cr | 25.78 Cr | 18.88 Cr | 2.03 Cr | — |
| Other Equity Interest | 0.87 Cr | 5.57 Cr | — | — | — |
| Capital Stock | 11.30 Cr | 8.27 Cr | 8.27 Cr | 1.26 Cr | — |
| Common Stock | 11.30 Cr | 8.27 Cr | 8.27 Cr | 1.26 Cr | — |
| Total Liabilities Net Minority Interest | 2.61 Cr | 2.89 Cr | 4.84 Cr | 6.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.29 Cr | 1.20 Cr | 1.14 Cr | 1.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 58000.00 | 0.07 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.02 Cr | 1.07 Cr | 1.08 Cr | 1.14 Cr | — |
| Long Term Debt | 1.02 Cr | 1.07 Cr | 1.08 Cr | 1.14 Cr | — |
| Long Term Provisions | 0.27 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Liabilities | 1.32 Cr | 1.69 Cr | 3.71 Cr | 5.77 Cr | — |
| Other Current Liabilities | 0.72 Cr | 0.16 Cr | 0.11 Cr | 48000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Debt | 0.00 | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Provisions | 0.02 Cr | 0.35 Cr | 0.26 Cr | 0.09 Cr | — |
| Payables | 0.57 Cr | 1.15 Cr | 3.28 Cr | 5.58 Cr | — |
| Accounts Payable | 0.57 Cr | 0.51 Cr | 2.12 Cr | 5.47 Cr | — |
| Total Assets | 43.78 Cr | 28.67 Cr | 23.72 Cr | 8.94 Cr | — |
| Total Non Current Assets | 4.91 Cr | 5.03 Cr | 4.27 Cr | 0.64 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.10 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 28000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 28000.00 | — | — | — | — |
| Net PPE | 4.88 Cr | 5.01 Cr | 4.15 Cr | 0.37 Cr | — |
| Gross PPE | 4.88 Cr | 7.25 Cr | 5.46 Cr | 1.35 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 4.88 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Current Assets | 38.87 Cr | 23.64 Cr | 19.46 Cr | 8.30 Cr | — |
| Other Current Assets | 1.56 Cr | 1.56 Cr | 1.01 Cr | — | — |
| Inventory | 32.27 Cr | 19.78 Cr | 7.67 Cr | 3.08 Cr | — |
| Other Receivables | 0.17 Cr | 0.21 Cr | 0.26 Cr | — | — |
| Accounts Receivable | 4.80 Cr | 1.91 Cr | 4.70 Cr | 4.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.17 Cr | 5.81 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.17 Cr | 5.81 Cr | 0.07 Cr | — |
| Retained Earnings | — | 2.54 Cr | 1.21 Cr | 0.68 Cr | 0.49 Cr |
| Additional Paid In Capital | — | 9.40 Cr | 9.40 Cr | 0.09 Cr | 0.78 Cr |
| Other Non Current Liabilities | — | -3000.00 | -1000.00 | -2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.06 Cr | 0.00 | 0.04 Cr |
| Other Payable | — | 0.65 Cr | 1.16 Cr | 0.11 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -2.24 Cr | -1.31 Cr | -0.97 Cr | -0.89 Cr |
| Machinery Furniture Equipment | — | 6.52 Cr | 4.74 Cr | 0.53 Cr | 0.72 Cr |
| Buildings And Improvements | — | 0.45 Cr | 0.44 Cr | 0.53 Cr | 0.53 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.77 Cr | 1.28 Cr | 1.08 Cr | 0.25 Cr |
| Finished Goods | — | 16.32 Cr | 7.43 Cr | 2.66 Cr | 1.09 Cr |
| Raw Materials | — | 3.47 Cr | 0.23 Cr | 0.42 Cr | 1.80 Cr |
| Cash Equivalents | — | 0.04 Cr | 0.00 | — | — |
| Cash Financial | — | 0.13 Cr | 5.81 Cr | 0.07 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.24 Cr | 0.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.00 | — |
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.