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Dec 11, 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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 6.94 | |
| Total Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 6.94 | |
| Reserves and Surplus | 21.01 | 20.60 | 19.13 | 16.97 | 12.87 | |
| Total Reserves and Surplus | 21.01 | 20.60 | 19.13 | 16.97 | 12.87 | |
| Total Shareholders Funds | 28.41 | 28.00 | 26.53 | 24.37 | 21.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.53 | 1.17 | 1.92 | 0.68 | 1.22 | |
| Deferred Tax Liabilities [Net] | 1.56 | 1.64 | 1.41 | 1.25 | 1.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.10 | 2.81 | 3.33 | 1.93 | 2.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.62 | 1.38 | 0.00 | 0.96 | 0.00 | |
| Trade Payables | 12.55 | 12.30 | 6.10 | 7.27 | 9.04 | |
| Other Current Liabilities | 4.98 | 6.03 | 5.58 | 2.63 | 2.62 | |
| Short Term Provisions | 2.48 | 2.51 | 1.95 | 2.07 | 1.31 | |
| Total Current Liabilities | 22.62 | 22.21 | 13.63 | 12.93 | 12.97 | |
| Total Capital And Liabilities | 55.13 | 53.02 | 43.49 | 39.23 | 36.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.47 | 18.80 | 15.34 | 14.93 | 13.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.58 | 20.20 | 15.40 | 14.93 | 13.30 | |
| Non-Current Investments | 2.02 | 1.97 | 1.97 | 1.46 | 1.44 | |
| 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 | 0.49 | 0.39 | 0.35 | 0.32 | 0.32 | |
| Total Non-Current Assets | 24.08 | 22.55 | 17.72 | 16.70 | 15.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.60 | 14.59 | 7.56 | 9.13 | 8.99 | |
| Trade Receivables | 10.83 | 12.71 | 12.94 | 11.33 | 9.62 | |
| Cash And Cash Equivalents | 0.88 | 0.62 | 2.85 | 0.79 | 1.34 | |
| Short Term Loans And Advances | 1.73 | 2.56 | 2.42 | 1.27 | 1.70 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 31.05 | 30.47 | 25.77 | 22.52 | 21.65 | |
| Total Assets | 55.13 | 53.02 | 43.49 | 39.23 | 36.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.24 | 0.26 | 0.96 | 0.90 | 1.27 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.60 | 0.99 | 1.46 | 0.78 | 0.14 | |
| Stores, Spares And Loose Tools | 1.26 | 2.95 | 0.85 | 0.26 | 0.00 | |
| Trade/Other Goods | 1.26 | 2.95 | 0.85 | 0.26 | 0.00 | |
| Capital Goods | 0.36 | 0.28 | 0.00 | 0.23 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 5.22 | 4.22 | 2.31 | 0.85 | 0.85 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.11 | 0.97 | 0.68 | 0.20 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.22 | 0.24 | 0.07 | 0.25 | 0.76 | |
| Non-Current Investments Unquoted Book Value | 1.73 | 1.73 | 1.73 | 1.29 | 0.77 | |
| 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