DPSCLTDIntegrated Power Utilities
DPSC Ltd — Balance Sheet
₹7.08
-9.56%
DPSC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 97.38 Cr | 97.38 Cr | 97.38 Cr | 97.38 Cr | — |
| Share Issued | 97.38 Cr | 97.38 Cr | 97.38 Cr | 97.38 Cr | — |
| Net Debt | 150.03 Cr | 210.04 Cr | 274.27 Cr | 321.48 Cr | — |
| Total Debt | 156.39 Cr | 212.79 Cr | 282.11 Cr | 328.12 Cr | — |
| Tangible Book Value | 878.92 Cr | 1.02K Cr | 1.00K Cr | 1.37K Cr | — |
| Invested Capital | 1.03K Cr | 1.23K Cr | 1.29K Cr | 1.69K Cr | — |
| Working Capital | -41.33 Cr | 5.05 Cr | -44.49 Cr | 18.85 Cr | — |
| Net Tangible Assets | 878.92 Cr | 1.02K Cr | 1.00K Cr | 1.37K Cr | — |
| Capital Lease Obligations | 2.15 Cr | 2.15 Cr | 2.16 Cr | 4.96 Cr | — |
| Common Stock Equity | 879.84 Cr | 1.02K Cr | 1.01K Cr | 1.37K Cr | — |
| Total Capitalization | 1.00K Cr | 1.18K Cr | 1.21K Cr | 1.58K Cr | — |
| Total Equity Gross Minority Interest | 879.84 Cr | 1.02K Cr | 1.01K Cr | 1.37K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 488.04 Cr | 569.78 Cr | 463.39 Cr | 416.51 Cr | — |
| Other Current Assets | 22.45 Cr | 20.88 Cr | 23.84 Cr | 25.67 Cr | — |
| Inventory | 13.84 Cr | 8.54 Cr | 10.16 Cr | 7.53 Cr | — |
| Other Receivables | 35.41 Cr | 336.23 Cr | 267.30 Cr | 268.59 Cr | — |
| Accounts Receivable | 136.34 Cr | 135.87 Cr | 106.43 Cr | 83.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 280.00 Cr | 14.71 Cr | 12.19 Cr | 4.63 Cr | — |
| Other Short Term Investments | 275.79 Cr | 14.11 Cr | 6.51 Cr | 2.96 Cr | — |
| Cash And Cash Equivalents | 4.21 Cr | 0.60 Cr | 5.68 Cr | 1.67 Cr | — |
| Stockholders Equity | 879.84 Cr | 1.02K Cr | 1.01K Cr | 1.37K Cr | — |
| Other Equity Interest | 782.46 Cr | 60.41 Cr | 60.41 Cr | 60.41 Cr | — |
| Capital Stock | 97.38 Cr | 97.38 Cr | 97.38 Cr | 97.38 Cr | — |
| Common Stock | 97.38 Cr | 97.38 Cr | 97.38 Cr | 97.38 Cr | — |
| Total Liabilities Net Minority Interest | 942.61 Cr | 1.04K Cr | 1.01K Cr | 930.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 413.24 Cr | 477.88 Cr | 506.17 Cr | 532.46 Cr | — |
| Other Non Current Liabilities | 112.47 Cr | 105.24 Cr | 90.96 Cr | 88.54 Cr | — |
| Tradeand Other Payables Non Current | 8.21 Cr | 7.36 Cr | 6.59 Cr | 10.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 117.07 Cr | 133.51 Cr | 138.29 Cr | 140.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 124.87 Cr | 160.79 Cr | 206.21 Cr | 216.70 Cr | — |
| Long Term Capital Lease Obligation | 1.67 Cr | 1.67 Cr | 1.68 Cr | 0.22 Cr | — |
| Long Term Debt | 123.20 Cr | 159.12 Cr | 204.53 Cr | 216.48 Cr | — |
| Long Term Provisions | 5.14 Cr | 4.75 Cr | 4.57 Cr | 4.50 Cr | — |
| Current Liabilities | 529.37 Cr | 564.73 Cr | 507.88 Cr | 397.67 Cr | — |
| Other Current Liabilities | 178.42 Cr | 17.18 Cr | 18.88 Cr | 18.38 Cr | — |
| Current Debt And Capital Lease Obligation | 31.52 Cr | 52.01 Cr | 75.90 Cr | 111.42 Cr | — |
| Current Capital Lease Obligation | 0.48 Cr | 0.48 Cr | 0.48 Cr | 4.74 Cr | — |
| Current Debt | 31.04 Cr | 51.53 Cr | 75.42 Cr | 106.68 Cr | — |
| Current Provisions | 20.59 Cr | 20.77 Cr | 19.36 Cr | 18.29 Cr | — |
| Payables | 259.26 Cr | 458.91 Cr | 381.04 Cr | 239.72 Cr | — |
| Total Tax Payable | 60.01 Cr | 54.36 Cr | 46.40 Cr | 40.15 Cr | — |
| Accounts Payable | 199.25 Cr | 244.15 Cr | 214.00 Cr | 103.44 Cr | — |
| Total Assets | 1.82K Cr | 2.06K Cr | 2.02K Cr | 2.30K Cr | — |
| Total Non Current Assets | 1.33K Cr | 1.49K Cr | 1.56K Cr | 1.88K Cr | — |
| Other Non Current Assets | 353.09 Cr | 325.77 Cr | 313.40 Cr | 249.81 Cr | — |
| Investmentin Financial Assets | 2.40 Cr | 259.40 Cr | 266.17 Cr | 637.95 Cr | — |
| Available For Sale Securities | 2.40 Cr | 256.58 Cr | 263.62 Cr | 635.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.91 Cr | 0.89 Cr | 0.95 Cr | 1.19 Cr | — |
| Net PPE | 977.99 Cr | 895.32 Cr | 911.78 Cr | 926.86 Cr | — |
| Gross PPE | 977.99 Cr | 1.10K Cr | 1.08K Cr | 1.07K Cr | — |
| Construction In Progress | 10.10 Cr | 14.30 Cr | 15.34 Cr | 20.77 Cr | — |
| Other Properties | 967.89 Cr | 363.52 Cr | 346.42 Cr | 332.20 Cr | — |
| Land And Improvements | — | 573.01 Cr | 573.01 Cr | 567.74 Cr | 568.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.67 Cr | 13.17 Cr | 12.00 Cr | 9.26 Cr |
| Prepaid Assets | — | 57.76 Cr | 54.14 Cr | 39.83 Cr | 25.78 Cr |
| Other Inventories | — | 34000.00 | 43000.00 | 0.01 Cr | 0.02 Cr |
| Raw Materials | — | 8.54 Cr | 10.15 Cr | 7.52 Cr | 8.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 135.87 Cr | 106.43 Cr | 83.93 Cr | 66.79 Cr |
| Cash Financial | — | 0.60 Cr | 5.68 Cr | 1.67 Cr | 2.63 Cr |
| Fixed Assets Revaluation Reserve | — | 417.29 Cr | 423.28 Cr | 429.28 Cr | 447.27 Cr |
| Retained Earnings | — | 193.27 Cr | 272.86 Cr | 253.20 Cr | 222.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.75 Cr | 4.57 Cr | 4.50 Cr | 4.15 Cr |
| Non Current Deferred Revenue | — | 66.23 Cr | 59.55 Cr | 72.14 Cr | 58.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 20.77 Cr | 19.36 Cr | 18.29 Cr | 18.50 Cr |
| Other Payable | — | 160.35 Cr | 120.58 Cr | 96.07 Cr | 73.34 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.10 Cr | 0.16 Cr | 0.14 Cr |
| Held To Maturity Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.79 Cr | 2.52 Cr | 2.41 Cr | 2.29 Cr |
| Other Intangible Assets | — | 0.89 Cr | 0.95 Cr | 1.19 Cr | 1.48 Cr |
| Accumulated Depreciation | — | -199.74 Cr | -166.94 Cr | -138.81 Cr | -118.74 Cr |
| Machinery Furniture Equipment | — | 79.18 Cr | 78.93 Cr | 79.14 Cr | 78.48 Cr |
| Buildings And Improvements | — | 65.05 Cr | 65.02 Cr | 65.82 Cr | 66.15 Cr |
| Long Term Equity Investment | — | — | 0.00 | 1.62 Cr | 1.69 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 1.62 Cr | 1.69 Cr |
| Non Current Deferred Assets | — | — | — | 249.81 Cr | 163.98 Cr |
| Trading Securities | — | — | — | 0.03 Cr | 0.03 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 94.72 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.