D.K. Enterprises Global Ltd
NSE: DKEGL BSE: 535407
₹70
(11.11%)
Wed, 08 Apr 2026, 10:57 am
Market Cap473M
PE Ratio8.89
Dividend3.17
Process Industries
Containers/Packaging
24.5KD.K. Enterprises Global Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -8.26M | -9.15M | -8.98M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 484.59M | 526.71M | 569.04M |
| Total current assets | 343.05M | 376.46M | 403.79M |
| Cash and short term investments | 99.35M | 91.53M | 105.65M |
| Cash & equivalents | 19.86M | 5.56M | 3.49M |
| Short term investments | 79.49M | 85.97M | 102.16M |
| Total receivables, net | 138.64M | 175.62M | 172.94M |
| Accounts receivable - trade, net | 137.86M | 175.10M | 172.42M |
| Other receivables | 783.00K | 523.12K | 516.00K |
| Total inventory | 88.18M | 81.35M | 86.90M |
| Other current assets, total | 16.88M | 27.96M | 37.44M |
| Total non-current assets | 141.54M | 150.25M | 165.25M |
| Long term investments | 2.50M | 2.00M | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 2.50M | 2.00M | 0 |
| Net property/plant/equipment | 136.22M | 147.26M | 162.47M |
| Gross property/plant/equipment | 152.99M | 176.83M | 207.31M |
| Deferred tax assets | — | — | — |
| Net intangible assets | 43.27K | 12.47K | 10.00K |
| Goodwill, net | 41.47K | 10.67K | 8.00K |
| Other intangibles, net | 1.80K | 1.80K | 2.00K |
| Other long term assets, total | 2.77M | 977.84K | 2.77M |
| Short term debt | 45.48M | 73.09M | 82.89M |
| Current portion of LT debt and capital leases | 6.48M | 17.29M | 8.78M |
| Short term debt excl. current portion of LT debt | 39.00M | 55.80M | 74.11M |
| Accounts payable | 147.85M | 148.38M | 141.35M |
| Income tax payable | 2.14M | 1.49M | 1.79M |
| Long term debt | 43.96M | 20.87M | 16.23M |
| Long term debt excl. lease liabilities | 43.96M | 20.87M | 16.23M |
| Total equity | 231.50M | 263.28M | 305.00M |
| Shareholders' equity | 218.25M | 248.70M | 284.19M |
| Common equity, total | 218.25M | 248.70M | 284.19M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 89.44M | 93.95M | 99.12M |
| Net debt | -9.91M | 2.43M | -6.53M |
| Change in accounts receivable | -38.30M | -37.17M | 2.81M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 35.98M | 524.21K | -7.03M |
| Change in other assets/liabilities | -637.36K | -9.46M | -9.31M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.50M | 500.00K | 2.00M |
| Sale/maturity of investments | 0 | 500.00K | 2.00M |
| Purchase of investments | -2.50M | 0 | 0 |
| Other investing cash flow items, total | 437.20K | 1.80M | -1.80M |
| Issuance/retirement of debt, net | -11.99M | 4.52M | 5.17M |
| Issuance/retirement of long term debt | 5.16M | -23.09M | -4.64M |
| Issuance/retirement of short term debt | -17.15M | 27.61M | 9.80M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | -3.75M | -11.26M | -15.02M |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800