DRSDILIPLogistics Solution Provider
DRS Dilip Road — Balance Sheet
₹119.50
+0.00%
DRS Dilip Road Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr |
| Net Debt | 4.46 Cr | 1.44 Cr | 9.14 Cr | 6.86 Cr |
| Total Debt | 6.37 Cr | 6.36 Cr | 17.87 Cr | 11.51 Cr |
| Tangible Book Value | 27.91 Cr | 24.91 Cr | 46.97 Cr | 47.41 Cr |
| Invested Capital | 34.28 Cr | 31.27 Cr | 69.91 Cr | 58.92 Cr |
| Working Capital | -22.59 Cr | -9.20 Cr | -3.68 Cr | 0.38 Cr |
| Net Tangible Assets | 27.91 Cr | 24.91 Cr | 46.97 Cr | 47.41 Cr |
| Common Stock Equity | 27.91 Cr | 24.91 Cr | 52.04 Cr | 47.41 Cr |
| Total Capitalization | 28.47 Cr | 28.67 Cr | 62.97 Cr | 52.71 Cr |
| Total Equity Gross Minority Interest | 27.91 Cr | 24.91 Cr | 52.04 Cr | 47.41 Cr |
| Stockholders Equity | 27.91 Cr | 24.91 Cr | 52.04 Cr | 47.41 Cr |
| Retained Earnings | -14.61 Cr | -17.60 Cr | 9.53 Cr | 4.89 Cr |
| Additional Paid In Capital | 27.45 Cr | 27.45 Cr | 27.45 Cr | 27.45 Cr |
| Capital Stock | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr |
| Common Stock | 15.06 Cr | 15.06 Cr | 15.06 Cr | 15.06 Cr |
| Total Liabilities Net Minority Interest | 41.96 Cr | 41.24 Cr | 45.57 Cr | 25.71 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.80 Cr | 5.21 Cr | 13.30 Cr | 7.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.78 Cr | 0.71 Cr | 0.88 Cr | 0.85 Cr |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.74 Cr | 1.49 Cr | 1.11 Cr |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 3.76 Cr | 10.93 Cr | 5.30 Cr |
| Long Term Debt | 0.56 Cr | 3.76 Cr | 10.93 Cr | 5.30 Cr |
| Current Liabilities | 40.17 Cr | 36.03 Cr | 32.27 Cr | 18.46 Cr |
| Other Current Liabilities | 0.15 Cr | 0.11 Cr | 1.89 Cr | 1.45 Cr |
| Current Deferred Taxes Liabilities | 1.86 Cr | 2.57 Cr | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 5.80 Cr | 2.60 Cr | 6.95 Cr | 6.21 Cr |
| Current Debt | 5.80 Cr | 2.60 Cr | 6.95 Cr | 6.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.22 Cr | 0.21 Cr | 0.58 Cr | 0.11 Cr |
| Payables | 30.94 Cr | 29.86 Cr | 22.79 Cr | 10.62 Cr |
| Other Payable | 3.61 Cr | 1.69 Cr | 1.74 Cr | 8.73 Cr |
| Accounts Payable | 27.32 Cr | 28.17 Cr | 21.06 Cr | 1.89 Cr |
| Total Assets | 69.87 Cr | 66.16 Cr | 97.61 Cr | 73.12 Cr |
| Total Non Current Assets | 52.30 Cr | 39.32 Cr | 69.02 Cr | 54.29 Cr |
| Investmentin Financial Assets | 11.55 Cr | 2.85 Cr | 1.29 Cr | — |
| Available For Sale Securities | 10.20 Cr | 1.64 Cr | 1.19 Cr | — |
| Trading Securities | 1.35 Cr | 1.21 Cr | 0.10 Cr | — |
| Net PPE | 17.83 Cr | 20.96 Cr | 62.20 Cr | 44.72 Cr |
| Accumulated Depreciation | -13.64 Cr | -10.51 Cr | -18.99 Cr | -12.38 Cr |
| Gross PPE | 31.47 Cr | 31.46 Cr | 81.19 Cr | 57.11 Cr |
| Construction In Progress | 9.56 Cr | 9.56 Cr | 11.78 Cr | 0.00 |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Machinery Furniture Equipment | 13.75 Cr | 12.92 Cr | 19.50 Cr | 9.23 Cr |
| Buildings And Improvements | 8.13 Cr | 8.96 Cr | 41.82 Cr | 39.81 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 17.57 Cr | 26.84 Cr | 28.59 Cr | 18.84 Cr |
| Prepaid Assets | 3.30 Cr | 7.94 Cr | 5.89 Cr | 3.52 Cr |
| Inventory | 0.19 Cr | 0.30 Cr | 0.41 Cr | 0.32 Cr |
| Raw Materials | 0.19 Cr | 0.30 Cr | 0.41 Cr | 0.32 Cr |
| Taxes Receivable | 1.09 Cr | 2.16 Cr | 2.04 Cr | 1.25 Cr |
| Accounts Receivable | 10.91 Cr | 11.48 Cr | 10.57 Cr | 9.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.08 Cr | 4.96 Cr | 8.74 Cr | 4.65 Cr |
| Other Short Term Investments | 0.17 Cr | 0.03 Cr | — | — |
| Cash And Cash Equivalents | 1.91 Cr | 4.92 Cr | 8.74 Cr | 4.65 Cr |
| Cash Equivalents | 0.00 | 0.06 Cr | — | — |
| Cash Financial | 1.91 Cr | 4.87 Cr | 8.74 Cr | 4.65 Cr |
| Current Provisions | — | 2.78 Cr | 0.58 Cr | — |
| Other Non Current Assets | — | 0.09 Cr | 0.09 Cr | — |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.46 Cr | 9.56 Cr |
| Goodwill And Other Intangible Assets | — | 5.08 Cr | 5.08 Cr | — |
| Goodwill | — | 5.08 Cr | 5.08 Cr | — |
| Land And Improvements | — | 8.05 Cr | 8.05 Cr | 8.05 Cr |
| Other Receivables | — | 0.64 Cr | 0.94 Cr | — |
| Other Non Current Liabilities | — | — | 1000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.15 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.