Balance Sheet

  • Company Name :
Dolphin Offshore Enterprises (India) Ltd Industry : (Oil Drill/Allied)
  • BSE Code:
  • 522261
  • NSE Symbol:
  • DOLPHIN
  • P/E(TTM):
  • 198.95
  • ISIN Demat:
  • INE920A01037
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.76
  • Book Value(₹):
  • 39.31
  • Market Cap(₹Cr.):
  • 1,400.76
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 4.00 4.00 3.16 16.77 16.77
Reserves 148.52 145.28 101.81 -46.34 78.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 152.52 149.28 104.97 -29.57 95.47
Secured Loans 47.36 0.00 0.00 79.99 39.86
Unsecured Loans 0.00 1.16 18.03 51.47 52.83
Total Debt 47.36 1.16 18.03 131.46 92.69
Other Liabilities 0.00 0.00 0.00 0.78 1.23
Total Liabilities 199.88 150.44 123.00 102.67 189.39
APPLICATION OF FUNDS :          
Gross Block 1.74 2.89 25.02 36.05 35.93
Less: Accumulated Depreciation 0.63 0.28 11.96 17.29 9.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.11 2.61 13.06 18.76 26.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.23 14.91 0.11 20.07 20.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 6.03 6.03
Sundry Debtors 116.91 114.57 114.87 121.24 96.94
Cash and Bank Balance 0.06 0.07 0.53 0.09 14.14
Loans and Advances 3.25 17.46 0.00 65.49 97.84
Total Current Assets 120.22 132.11 115.40 192.84 214.95
Less : Current Liabilities and Provisions          
Current Liabilities 5.75 4.85 5.58 163.45 108.04
Provisions 0.00 0.00 0.00 0.70 0.67
Total CL & Provisions 5.75 4.85 5.58 164.15 108.71
Net Current Assets 114.47 127.27 109.82 28.69 106.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.22 5.31 0.00 0.00 3.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.22 5.31 0.00 0.00 3.00
Other Assets 79.85 0.34 0.00 35.15 33.82
Total Assets 199.88 150.44 123.00 102.67 189.38
Contingent Liabilities 0.00 0.00 0.00 0.00 289.91