Balance Sheet

  • Company Name :
D.P. Abhushan Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 544161
  • NSE Symbol:
  • DPABHUSHAN
  • P/E(TTM):
  • 49.69
  • ISIN Demat:
  • INE266Y01019
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 36.76
  • Book Value(₹):
  • 149.20
  • Market Cap(₹Cr.):
  • 4,130.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.25 22.25 22.25 22.25 22.25
Reserves 216.50 158.82 115.81 74.92 47.46
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 238.75 181.07 138.06 97.17 69.71
Secured Loans 142.21 81.74 116.40 87.10 37.93
Unsecured Loans 30.59 44.73 53.79 84.03 59.23
Total Debt 172.80 126.47 170.19 171.13 97.16
Other Liabilities 1.13 0.84 0.65 0.93 2.41
Total Liabilities 412.68 308.38 308.90 269.23 169.28
APPLICATION OF FUNDS :          
Gross Block 66.08 66.55 62.99 49.62 35.82
Less: Accumulated Depreciation 17.57 17.74 12.82 7.45 6.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.51 48.81 50.17 42.17 29.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 0.00 0.00 0.25 0.57
Investments 0.00 0.00 0.00 2.50 0.00
Current Assets, Loans & Advances          
Inventories 454.55 346.20 350.40 320.17 229.90
Sundry Debtors 0.58 0.66 2.66 2.51 1.04
Cash and Bank Balance 29.21 5.03 4.71 11.08 2.27
Loans and Advances 2.85 7.63 4.84 17.89 4.71
Total Current Assets 487.19 359.52 362.62 351.64 237.92
Less : Current Liabilities and Provisions          
Current Liabilities 122.14 99.19 103.39 127.23 98.53
Provisions 1.82 0.56 0.25 0.00 0.00
Total CL & Provisions 123.96 99.76 103.64 127.23 98.53
Net Current Assets 363.23 259.77 258.98 224.41 139.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.23 0.01 0.24 0.19
Deferred Tax Liability 1.60 1.33 1.08 1.11 1.03
Net Deferred Tax -0.73 -1.10 -1.07 -0.87 -0.84
Other Assets 1.18 0.91 0.82 0.78 0.48
Total Assets 412.68 308.39 308.89 269.24 169.28
Contingent Liabilities 0.16 0.13 0.00 0.13 0.00