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Dec 10, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of DH India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | |
| Total Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | |
| Reserves and Surplus | 22.49 | 24.18 | 22.25 | 21.91 | 21.41 | |
| Total Reserves and Surplus | 22.49 | 24.18 | 22.25 | 21.91 | 21.41 | |
| Total Shareholders Funds | 29.89 | 31.58 | 29.65 | 29.31 | 28.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.63 | 2.71 | 2.13 | 2.47 | 3.88 | |
| Deferred Tax Liabilities [Net] | 1.53 | 1.70 | 1.67 | 1.69 | 1.63 | |
| Other Long Term Liabilities | 0.43 | 0.48 | 0.52 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.60 | 4.88 | 4.31 | 4.15 | 5.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.72 | 11.31 | 9.08 | 10.34 | 8.02 | |
| Trade Payables | 9.70 | 11.69 | 13.01 | 8.99 | 9.11 | |
| Other Current Liabilities | 2.92 | 4.27 | 4.76 | 4.02 | 4.14 | |
| Short Term Provisions | 1.35 | 1.19 | 0.94 | 2.50 | 2.10 | |
| Total Current Liabilities | 26.69 | 28.46 | 27.78 | 25.85 | 23.36 | |
| Total Capital And Liabilities | 60.18 | 64.93 | 61.75 | 59.32 | 57.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.00 | 16.95 | 18.33 | 19.84 | 20.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.26 | 17.21 | 18.47 | 19.98 | 20.97 | |
| Non-Current Investments | 1.86 | 1.88 | 1.93 | 1.89 | 1.75 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.45 | 0.51 | 0.59 | 0.52 | 0.51 | |
| Total Non-Current Assets | 17.56 | 19.60 | 20.99 | 22.38 | 23.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.20 | 26.14 | 22.94 | 20.43 | 17.49 | |
| Trade Receivables | 15.46 | 15.93 | 14.28 | 12.50 | 13.73 | |
| Cash And Cash Equivalents | 0.55 | 0.81 | 0.72 | 1.10 | 1.33 | |
| Short Term Loans And Advances | 0.71 | 1.47 | 1.92 | 1.85 | 1.89 | |
| OtherCurrentAssets | 0.69 | 0.98 | 0.89 | 1.06 | 0.00 | |
| Total Current Assets | 42.61 | 45.33 | 40.76 | 36.93 | 34.44 | |
| Total Assets | 60.18 | 64.93 | 61.75 | 59.32 | 57.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.14 | 1.32 | 0.54 | 0.81 | 0.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.42 | 0.00 | 0.00 | 2.50 | 9.43 | |
| Stores, Spares And Loose Tools | 1.25 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Trade/Other Goods | 1.25 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.90 | 5.10 | 2.51 | 2.51 | 9.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.19 | 0.20 | |
| Other Earnings | 0.80 | 0.02 | 0.19 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.13 | 0.15 | 0.19 | 0.16 | 0.16 | |
| Non-Current Investments Unquoted Book Value | 1.72 | 1.73 | 1.73 | 1.73 | 1.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
DH India Consolidated September 2025 Net Sales at Rs 65.62 crore, up 30.42% Y-o-Y
18.11.2025
DH India Standalone September 2025 Net Sales at Rs 65.62 crore, up 30.42% Y-o-Y
13.06.2025
DH India Standalone March 2025 Net Sales at Rs 59.15 crore, up 28.09% Y-o-Y
05.06.2025
DH India Consolidated March 2025 Net Sales at Rs 59.15 crore, up 28.09% Y-o-Y
19.11.2025
DH India Consolidated September 2025 Net Sales at Rs 65.62 crore, up 30.42% Y-o-Y
18.11.2025
DH India Standalone September 2025 Net Sales at Rs 65.62 crore, up 30.42% Y-o-Y
13.06.2025
DH India Standalone March 2025 Net Sales at Rs 59.15 crore, up 28.09% Y-o-Y
05.06.2025
DH India Consolidated March 2025 Net Sales at Rs 59.15 crore, up 28.09% Y-o-Y