DAPS.BO BSE
DAPS Advertising Ltd.
1W: -13.6%
1M: -11.0%
3M: -5.9%
YTD: +7.6%
₹22.00 ($0.23)
-0.91 (-3.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$209M
+12.3% ▲
5Y CAGR: +9.5%
Total Liabilities
$41M
+39.9% ▲
5Y CAGR: -7.7%
Shareholders Equity
$168M
+7.1% ▲
5Y CAGR: +18.6%
Cash & Investments
$80M
+45.0% ▲
5Y CAGR: +30.9%
Total Debt
$1M
-28.8% ▼
5Y CAGR: -41.3%
Net Debt
-$78M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $23M | $44M | $55M | $80M |
| Short-Term Investments | $18M | $0 | $30M | $0 | $0 |
| Cash & ST Investments | $26M | $23M | $74M | $55M | $80M |
| Net Receivables | $75M | $95M | $98M | $100M | $96M |
| Inventory | $0 | $0 | $0 | -$332K | $0 |
| Other Current Assets | $10M | $11M | $14M | $14M | $4M |
| Total Current Assets | $106M | $120M | $177M | $159M | $180M |
| Property, Plant & Equip. | $13M | $13M | $14M | $22M | $24M |
| Goodwill & Intangibles | $148K | $98K | $49K | $203K | $153K |
| Long-Term Investments | -$1000 | -$54K | $0 | $0 | $368K |
| Other Non-Current Assets | $114K | $36K | $546K | $5M | $5M |
| Total Non-Current Assets | $13M | $13M | $15M | $27M | $29M |
| Total Assets | $119M | $133M | $191M | $186M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $41M | $35M | $23M | $32M |
| Short-Term Debt | $7M | $2M | $1M | $566K | $565K |
| Deferred Revenue | $256K | $96K | $3M | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $2M | $4M | $8M |
| Total Current Liabilities | $41M | $48M | $41M | $28M | $40M |
| Long-Term Debt | $5M | $2M | $2M | $1M | $718K |
| Other Non-Current Liab. | $0 | $42K | $48K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $2M | $2M | $1M | $886K |
| Total Liabilities | $47M | $50M | $43M | $29M | $41M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $52M | $52M | $52M |
| Retained Earnings | $38M | $49M | $69M | $77M | $0 |
| Accumulated OCI | $35M | -$0 | $80M | $0 | $0 |
| Total Stockholders Equity | $73M | $83M | $148M | $157M | $168M |
| Total Liabilities & Equity | $119M | $133M | $191M | $186M | $209M |
| — Key Metrics — | |||||
| Total Debt | $12M | $4M | $3M | $2M | $1M |
| Net Debt | $4M | -$19M | -$41M | -$53M | -$78M |
| Total Investments | $18M | -$54K | $30M | $0 | $368K |