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Dhanvantri Jeevan Rekha Limited (ZDHJERK.BO)

BSE - BSE Real-time price. Currency in INR
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18.96+0.90 (+4.98%)
At close: 01:33PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,800
8,536
18,040
9,053
-
Other short-term investments
-
-
-
8,767
8,249
Total cash
29,800
8,536
18,040
9,053
-
Net receivables
17,600
24,500
17,139
10,686
-
Inventory
1,300
1,410
1,176
877.6
-
Other current assets
1,700
1,600
1,900
10,700
-
Total current assets
50,400
36,053
37,229
22,564
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,400
230,643
224,210
222,707
-
Accumulated depreciation
-
-145,241
-135,687
-125,523
-115,075
Net property, plant and equipment
81,400
85,401
88,523
97,184
-
Other long-term assets
1,900
1,900
1,900
1,900
-
Total non-current assets
99,800
102,532
106,366
116,075
-
Total assets
150,200
138,585
143,595
138,638
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,000
4,250
8,429
-
-
Other current liabilities
30,600
-
-
-
-
Total current liabilities
38,600
29,089
30,882
27,812
-
Non-current liabilities
Long-term debt
-
0
0
711.1
1,009
Deferred tax liabilities
500
0
1,050
0
-
Other long-term liabilities
-
9,250
9,250
2,250
2,250
Total non-current liabilities
16,900
16,411
17,461
20,476
-
Total liabilities
55,500
45,500
48,343
48,288
-
Stockholders' equity
Common stock
41,500
41,536
41,536
41,536
-
Retained earnings
-
-
-
-
-2,643
Total stockholders' equity
94,700
93,085
95,252
90,351
-
Total liabilities and stockholders' equity
150,200
138,585
143,595
138,638
-