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DOLPHIN OFFSHORE ENTERPRISES ( (DOLPHIN.BO)

BSE - BSE Real-time price. Currency in INR
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682.00-17.80 (-2.54%)
At close: 03:28PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,630
6,448
1,950
Other short-term investments
157,146
-
-
Total cash
158,776
6,448
1,950
Net receivables
1,413,091
1,425,565
1,456,207
Inventory
0
0
60,274
Other current assets
1,408
-
22,090
Total current assets
1,726,394
1,432,346
2,173,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,693
2,635,574
659,363
Accumulated depreciation
-
-2,058,422
-
Net property, plant and equipment
491,693
577,152
659,363
Other long-term assets
2,659
38
126,946
Total non-current assets
548,202
577,190
1,210,444
Total assets
2,274,596
2,009,536
3,384,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
180,254
1,312,648
Accounts payable
2,939
21,197
998,209
Other current liabilities
46,408
30,682
101,584
Total current liabilities
49,698
236,249
2,954,177
Non-current liabilities
Long-term debt
11,631
0
1,923
Deferred tax liabilities
0
-
-
Other long-term liabilities
-
1
-
Total non-current liabilities
11,631
1
9,742
Total liabilities
61,329
236,250
2,963,919
Stockholders' equity
Common stock
40,005
31,585
167,725
Retained earnings
-
-354,699
-883,506
Total stockholders' equity
2,213,267
1,773,286
420,149
Total liabilities and stockholders' equity
2,274,596
2,009,536
3,384,068