Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
47.73
42.23
44.74
36.35
58.21
215.70
Shareholder's Funds
47.73
42.23
44.74
36.35
58.21
215.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.18
92.71
98.49
98.44
180.92
190.53
Secured Loans
85.18
92.71
98.49
98.44
180.92
190.53
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
0.00
Other Long Term Liabilities
15.45
14.83
14.83
14.46
14.46
38.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.45
14.83
14.83
14.46
14.46
20.21
Total Non-Current Liabilities
92.54
99.86
95.61
112.77
14.46
202.04
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
15.45
14.83
14.83
14.46
14.46
20.21
Total Current Liabilities
9.54
8.78
18.55
0.76
185.99
30.04
Total Liabilities
149.81
150.86
158.89
149.88
258.66
447.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.13
256.13
256.13
256.13
256.13
523.73
Less: Accumulated Depreciation
132.45
132.01
130.66
129.70
129.53
123.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.68
124.12
125.47
126.42
126.60
400.63
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
19.98
21.59
23.91
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.67
145.71
149.38
126.42
126.60
400.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
15.63
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.36
Cash and Bank
2.81
2.01
5.65
15.64
29.33
12.22
Other Current Assets
6.09
5.09
6.33
20.56
44.96
12.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6.14
5.15
9.51
23.46
132.06
47.14
Net Current Assets (Including Current Investments)
-3.40
-3.62
-9.04
22.69
-53.93
17.11
Total Current Assets Excluding Current Investments
6.14
5.15
9.51
23.46
132.06
47.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.81
150.86
158.89
149.88
258.66
447.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.18
92.71
98.49
98.44
180.92
190.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DP Aircraft I Ltd.
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
47.73
25.52
22.21
87.03%
Shareholder's Funds
47.73
25.52
22.21
87.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
85.18
0.00
85.18
0.00%
Secured Loans
85.18
0
85.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.45
19.53
-4.08
-20.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.45
0
15.45
0.00%
Total Non-Current Liabilities
92.54
0.71
91.83
12,933.80%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.45
0
15.45
0.00%
Total Current Liabilities
9.54
22.82
-13.28
-58.19%
Total Liabilities
149.81
49.05
100.76
205.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
256.13
0.00
256.13
0.00%
Less: Accumulated Depreciation
132.45
0.00
132.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.68
0.00
123.68
0.00%
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
19.98
0
19.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
143.67
49.05
94.62
192.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2.81
0.31
2.50
806.45%
Other Current Assets
6.09
49.05
-42.96
-87.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6.14
49.05
-42.91
-87.48%
Net Current Assets (Including Current Investments)
-3.40
26.23
-29.63
-112.96%
Total Current Assets Excluding Current Investments
6.14
49.05
-42.91
-87.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
149.81
49.05
100.76
205.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.18
0
85.18
0.00%
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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