Balance Sheet

  • Company Name :
D & H India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 517514
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.23
  • ISIN Demat:
  • INE589D01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.97
  • Book Value(₹):
  • 56.76
  • Market Cap(₹Cr.):
  • 132.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.19 8.19 7.79 7.40 7.40
Reserves 38.29 33.11 29.03 23.63 21.35
Equity Share Warrants 0.00 0.00 0.42 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.48 41.30 37.24 31.03 28.75
Secured Loans 52.19 37.17 27.98 17.74 14.55
Unsecured Loans 0.41 0.41 0.41 0.41 0.41
Total Debt 52.60 37.58 28.39 18.15 14.96
Other Liabilities 0.85 0.27 0.31 0.35 0.39
Total Liabilities 99.93 79.15 65.94 49.53 44.10
APPLICATION OF FUNDS :          
Gross Block 58.68 45.65 38.17 33.03 29.11
Less: Accumulated Depreciation 20.26 17.84 17.79 16.88 15.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.42 27.81 20.38 16.15 13.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 4.09 0.27 0.36 0.51
Investments 1.91 1.93 1.86 1.87 1.96
Current Assets, Loans & Advances          
Inventories 21.90 24.37 27.33 25.66 21.85
Sundry Debtors 50.62 34.12 27.54 17.67 15.57
Cash and Bank Balance 2.13 0.57 0.17 0.21 0.25
Loans and Advances 4.56 6.87 6.17 3.02 1.44
Total Current Assets 79.20 65.91 61.21 46.56 39.11
Less : Current Liabilities and Provisions          
Current Liabilities 15.17 17.12 15.35 14.10 9.19
Provisions 1.76 1.35 1.33 0.67 0.97
Total CL & Provisions 16.93 18.47 16.67 14.77 10.16
Net Current Assets 62.27 47.45 44.54 31.79 28.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.09 0.09 0.08 0.14
Deferred Tax Liability 4.00 2.91 1.78 1.29 1.51
Net Deferred Tax -3.90 -2.82 -1.69 -1.21 -1.37
Other Assets 0.86 0.68 0.58 0.57 0.46
Total Assets 99.91 79.14 65.95 49.53 44.11
Contingent Liabilities 0.60 0.91 0.86 0.86 2.20