Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,482.00
-2,227.00
-3,122.00
-1,685.00
2,951.00
-945.00
Shareholder's Funds
-1,482.00
-2,227.00
-3,122.00
-1,685.00
2,951.00
-945.00
Minority Interest
95.00
95.00
97.00
105.00
5,074.00
4,729.00
Long-Term Borrowings
24,803.00
26,247.00
29,848.00
27,241.00
39,550.00
52,488.00
Secured Loans
24,803.00
26,247.00
29,848.00
27,241.00
39,550.00
52,488.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-2,850.00
Other Long Term Liabilities
15243
16838
17967
16965
28216
18302
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
143.00
127.00
117.00
155.00
Total Non-Current Liabilities
34,606.00
35,904.00
40,982.00
38,096.00
61,258.00
62,621.00
Current Liabilities
Trade Payables
20,832.00
19,226.00
20,665.00
28,557.00
23,033.00
20,065.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
143.00
127.00
117.00
155.00
Total Current Liabilities
46,527.00
48,354.00
51,654.00
56,219.00
54,132.00
52,456.00
Total Liabilities
79,746.00
82,126.00
89,611.00
92,735.00
1,23,415.00
1,18,861.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,756.00
14,324.00
13,817.00
13,177.00
13,005.00
16,407.00
Less: Accumulated Depreciation
7,760.00
7,185.00
6,883.00
6,891.00
7,051.00
8,572.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,996.00
7,139.00
6,934.00
6,286.00
5,954.00
7,835.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,464.00
7,238.00
7,745.00
8,174.00
7,204.00
5,832.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,326.00
5,718.00
3,227.00
3,028.00
34,850.00
889.40
Total Non-Current Assets
47,646.00
51,690.00
50,260.00
50,273.00
81,971.00
81,993.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,716.00
3,622.00
4,776.00
5,898.00
3,403.00
3,281.00
Sundry Debtors
10,298.00
9,343.00
12,860.00
13,043.00
10,846.00
12,484.00
Cash and Bank
3,756.00
7,502.00
8,879.00
10,011.00
10,344.00
10,032.00
Other Current Assets
26,074.00
25,110.00
31,796.00
34,041.00
29,741.00
30,692.00
Short Term Loans and Advances
5,304.00
4,643.00
5,281.00
5,089.00
5,148.00
4,895.00
Total Current Assets
32,100.00
30,436.00
39,351.00
42,462.00
41,444.00
36,868.00
Net Current Assets (Including Current Investments)
-14,427.00
-17,918.00
-12,303.00
-13,757.00
-12,688.00
-15,588.00
Total Current Assets Excluding Current Investments
32,100.00
30,436.00
39,351.00
42,462.00
41,444.00
36,868.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,746.00
82,126.00
89,611.00
92,735.00
1,23,415.00
1,18,861.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,803.00
26,247.00
29,848.00
27,241.00
39,550.00
52,488.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dell Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,482.00
24,816.00
-26,298.00
-105.97%
Shareholder's Funds
-1,482.00
24,816.00
-26,298.00
-105.97%
Minority Interest
95.00
64.00
31.00
48.44%
Long-Term Borrowings
24,803.00
18,475.00
6,328.00
34.25%
Secured Loans
24,803.00
18,475.00
6,328.00
34.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2,023.00
2,023.00
100.00%
Other Long Term Liabilities
15,243.00
6,937.00
8,306.00
119.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
965.00
-965.00
-100.00%
Total Non-Current Liabilities
34,606.00
20,409.00
14,197.00
69.56%
Current Liabilities
Trade Payables
20,832.00
11,064.00
9,768.00
88.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
965.00
-965.00
-100.00%
Total Current Liabilities
46,527.00
25,973.00
20,554.00
79.14%
Total Liabilities
79,746.00
71,262.00
8,484.00
11.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,756.00
13,562.00
1,194.00
8.80%
Less: Accumulated Depreciation
7,760.00
6,490.00
1,270.00
19.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,996.00
7,072.00
-76.00
-1.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,464.00
6,820.00
644.00
9.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,326.00
1,230.00
3,096.00
251.71%
Total Non-Current Assets
47,646.00
37,893.00
9,753.00
25.74%
Current Assets Loans & Advances
Current Investments
0
601.00
-601.00
-100.00%
Inventories
6,716.00
7,810.00
-1,094.00
-14.01%
Sundry Debtors
10,298.00
7,420.00
2,878.00
38.79%
Cash and Bank
3,756.00
14,504.00
-10,748.00
-74.10%
Other Current Assets
26,074.00
30,335.00
-4,261.00
-14.05%
Short Term Loans and Advances
5,304.00
0
5,304.00
0.00%
Total Current Assets
32,100.00
33,369.00
-1,269.00
-3.80%
Net Current Assets (Including Current Investments)
-14,427.00
7,396.00
-21,823.00
-295.06%
Total Current Assets Excluding Current Investments
32,100.00
33,369.00
-1,269.00
-3.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,746.00
71,262.00
8,484.00
11.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,803.00
18,475.00
6,328.00
34.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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