Balance Sheet

  • Company Name :
D.P. Abhushan Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544161
  • NSE Symbol:
  • DPABHUSHAN
  • P/E(TTM):
  • 22.94
  • ISIN Demat:
  • INE266Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 65.87
  • Book Value(₹):
  • 222.02
  • Market Cap(₹Cr.):
  • 3,449.41
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.66 22.25 22.25 22.25 22.25
Reserves 376.50 216.50 158.82 115.81 74.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 4.97 0.00 0.00 0.00 0.00
Total Shareholders Funds 404.13 238.75 181.07 138.06 97.17
Secured Loans 138.42 142.21 81.74 116.40 87.10
Unsecured Loans 45.50 30.59 44.73 53.79 84.03
Total Debt 183.92 172.80 126.47 170.19 171.13
Other Liabilities 1.67 1.13 0.84 0.65 0.93
Total Liabilities 589.72 412.68 308.38 308.90 269.23
APPLICATION OF FUNDS :          
Gross Block 90.10 66.08 66.55 62.99 49.62
Less: Accumulated Depreciation 24.96 17.57 17.74 12.82 7.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.14 48.51 48.81 50.17 42.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.94 0.49 0.00 0.00 0.25
Investments 0.00 0.00 0.00 0.00 2.50
Current Assets, Loans & Advances          
Inventories 722.10 454.55 346.20 350.40 320.17
Sundry Debtors 2.18 0.58 0.66 2.66 2.51
Cash and Bank Balance 22.90 29.21 5.03 4.71 11.08
Loans and Advances 10.88 2.85 7.63 4.84 17.89
Total Current Assets 758.06 487.19 359.52 362.62 351.64
Less : Current Liabilities and Provisions          
Current Liabilities 243.05 122.14 99.19 103.39 127.23
Provisions 4.42 1.82 0.56 0.25 0.00
Total CL & Provisions 247.48 123.96 99.76 103.64 127.23
Net Current Assets 510.59 363.23 259.77 258.98 224.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.13 0.87 0.23 0.01 0.24
Deferred Tax Liability 1.23 1.60 1.33 1.08 1.11
Net Deferred Tax -0.10 -0.73 -1.10 -1.07 -0.87
Other Assets 3.15 1.18 0.91 0.82 0.78
Total Assets 589.73 412.68 308.39 308.89 269.24
Contingent Liabilities 0.53 0.16 0.13 0.00 0.13