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Dhanvantri Jeevan Rekha Limited (ZDHJERK.BO)

BSE - BSE Real-time price. Currency in INR
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20.25+0.45 (+2.27%)
At close: 03:03PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,536
18,040
9,053
Other short-term investments
-
-
8,767
Total cash
8,536
18,040
9,053
Net receivables
24,500
17,139
10,686
Inventory
1,410
1,176
877.6
Other current assets
1,600
1,900
10,700
Total current assets
36,053
37,229
22,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,643
224,210
222,707
Accumulated depreciation
-145,241
-135,687
-125,523
Net property, plant and equipment
85,401
88,523
97,184
Other long-term assets
1,900
1,900
1,900
Total non-current assets
102,532
106,366
116,075
Total assets
138,585
143,595
138,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,250
8,429
-
Total current liabilities
29,089
30,882
27,812
Non-current liabilities
Long-term debt
0
0
711.1
Deferred tax liabilities
0
1,050
0
Other long-term liabilities
9,250
9,250
2,250
Total non-current liabilities
16,411
17,461
20,476
Total liabilities
45,500
48,343
48,288
Stockholders' equity
Common stock
41,536
41,536
41,536
Total stockholders' equity
93,085
95,252
90,351
Total liabilities and stockholders' equity
138,585
143,595
138,638