DOLPHINOffshore Support Solution Drilling
Dolphin Offshore Enterprises India Ltd — Balance Sheet
₹395.70
-2.44%
Dolphin Offshore Enterprises India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Debt | 164.75 Cr | 1.16 Cr | 18.03 Cr | 131.46 Cr |
| Tangible Book Value | 272.40 Cr | 221.33 Cr | 177.33 Cr | 42.01 Cr |
| Invested Capital | 437.16 Cr | 221.33 Cr | 195.35 Cr | 173.47 Cr |
| Working Capital | 209.97 Cr | 167.67 Cr | 119.61 Cr | -78.06 Cr |
| Net Tangible Assets | 272.40 Cr | 221.33 Cr | 177.33 Cr | 42.01 Cr |
| Capital Lease Obligations | 0.00 | 1.16 Cr | 0.00 | — |
| Common Stock Equity | 272.40 Cr | 221.33 Cr | 177.33 Cr | 42.01 Cr |
| Total Capitalization | 437.16 Cr | 221.33 Cr | 177.33 Cr | 42.21 Cr |
| Total Equity Gross Minority Interest | 272.40 Cr | 221.33 Cr | 177.33 Cr | 42.01 Cr |
| Minority Interest | 0.00 | 0.00 | — | — |
| Stockholders Equity | 272.40 Cr | 221.33 Cr | 177.33 Cr | 42.01 Cr |
| Other Equity Interest | 268.40 Cr | 1000.00 | -1000.00 | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 3.16 Cr | 16.77 Cr |
| Common Stock | 4.00 Cr | 4.00 Cr | 3.16 Cr | 16.77 Cr |
| Total Liabilities Net Minority Interest | 188.79 Cr | 6.13 Cr | 23.63 Cr | 296.39 Cr |
| Total Non Current Liabilities Net Minority Interest | 164.75 Cr | 1.16 Cr | 0.00 | 0.97 Cr |
| Long Term Debt And Capital Lease Obligation | 164.75 Cr | 1.16 Cr | 0.00 | 0.19 Cr |
| Long Term Capital Lease Obligation | 0.00 | 1.16 Cr | 0.00 | — |
| Long Term Debt | 164.75 Cr | 0.00 | 0.00 | 0.19 Cr |
| Current Liabilities | 24.04 Cr | 4.97 Cr | 23.63 Cr | 295.42 Cr |
| Other Current Liabilities | 4.56 Cr | 4.40 Cr | 3.07 Cr | 10.16 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 18.03 Cr | 131.26 Cr |
| Current Debt | 0.00 | 0.00 | 18.03 Cr | 131.26 Cr |
| Current Provisions | 49000.00 | — | — | — |
| Payables | 18.52 Cr | 0.57 Cr | 2.53 Cr | 103.92 Cr |
| Total Tax Payable | 0.00 | 0.00 | — | — |
| Accounts Payable | 18.52 Cr | 0.29 Cr | 2.12 Cr | 99.82 Cr |
| Total Assets | 461.19 Cr | 227.46 Cr | 200.95 Cr | 338.41 Cr |
| Total Non Current Assets | 227.19 Cr | 54.82 Cr | 57.72 Cr | 121.04 Cr |
| Other Non Current Assets | 0.23 Cr | 1000.00 | -26000.00 | 12.69 Cr |
| Non Current Deferred Taxes Assets | 4.22 Cr | 5.31 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 222.73 Cr | 49.17 Cr | 57.72 Cr | 65.94 Cr |
| Gross PPE | 222.73 Cr | 50.02 Cr | 57.72 Cr | 65.94 Cr |
| Construction In Progress | 221.62 Cr | 46.55 Cr | 0.00 | — |
| Other Properties | 1.11 Cr | 1.13 Cr | 57.72 Cr | 65.94 Cr |
| Current Assets | 234.01 Cr | 172.64 Cr | 143.23 Cr | 217.36 Cr |
| Other Current Assets | 0.34 Cr | 0.04 Cr | — | 2.21 Cr |
| Assets Held For Sale Current | 0.37 Cr | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 6.03 Cr |
| Accounts Receivable | 197.49 Cr | 141.31 Cr | 142.56 Cr | 145.62 Cr |
| Cash Cash Equivalents And Short Term Investments | 35.81 Cr | 14.84 Cr | 0.64 Cr | 0.20 Cr |
| Other Short Term Investments | 27.44 Cr | 14.68 Cr | — | — |
| Cash And Cash Equivalents | 8.36 Cr | 0.16 Cr | 0.64 Cr | 0.20 Cr |
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 3.16 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 3.16 Cr | — |
| Net Debt | 156.39 Cr | 1.00 Cr | 17.38 Cr | 131.26 Cr |
| Retained Earnings | — | -29.90 Cr | -35.47 Cr | -88.35 Cr |
| Additional Paid In Capital | — | 98.80 Cr | 61.08 Cr | 61.08 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — |
| Other Payable | — | 0.26 Cr | 0.38 Cr | 4.06 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.00 | 0.67 Cr |
| Other Intangible Assets | — | 26000.00 | 26000.00 | — |
| Accumulated Depreciation | — | -0.85 Cr | -205.84 Cr | — |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.80 Cr | — |
| Buildings And Improvements | — | 0.00 | 23.28 Cr | — |
| Land And Improvements | — | 1.53 Cr | 1.74 Cr | — |
| Properties | — | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.07 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.67 Cr | 0.00 | 0.50 Cr |
| Other Receivables | — | 15.72 Cr | — | 62.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -71.73 Cr | -26.36 Cr |
| Gross Accounts Receivable | — | 141.31 Cr | 214.29 Cr | 171.98 Cr |
| Cash Financial | — | 0.16 Cr | 0.64 Cr | 0.20 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 21.38 Cr |
| Long Term Equity Investment | — | — | 0.00 | 19.95 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 19.95 Cr |
| Long Term Provisions | — | — | — | -1000.00 |
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.