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Oct 28, 16:01Prev. Close
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Offer Price (Qty.)
618.90 (374)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of DHP India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 235.09 | 213.86 | 169.85 | 146.97 | 106.40 | |
| Total Reserves and Surplus | 235.09 | 213.86 | 169.85 | 146.97 | 106.40 | |
| Total Shareholders Funds | 238.09 | 216.86 | 172.85 | 149.97 | 109.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 6.40 | 2.93 | 2.82 | 1.76 | |
| 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 | 0.00 | 6.40 | 2.93 | 2.82 | 1.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.96 | 5.13 | 0.00 | 0.28 | 0.58 | |
| Trade Payables | 3.57 | 1.55 | 1.17 | 3.26 | 3.18 | |
| Other Current Liabilities | 4.29 | 3.14 | 3.24 | 5.30 | 5.09 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 11.82 | 9.82 | 4.42 | 8.83 | 8.85 | |
| Total Capital And Liabilities | 249.90 | 233.08 | 180.20 | 161.62 | 120.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 29.02 | 26.35 | 26.24 | 18.12 | 9.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.51 | 1.67 | 0.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.02 | 26.35 | 26.75 | 19.78 | 10.27 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 29.15 | 26.35 | 26.75 | 19.78 | 10.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 169.38 | 115.79 | 87.02 | 76.39 | |
| Inventories | 23.26 | 23.86 | 26.04 | 27.87 | 18.52 | |
| Trade Receivables | 7.18 | 7.55 | 3.86 | 20.31 | 8.97 | |
| Cash And Cash Equivalents | 184.51 | 2.59 | 5.40 | 1.62 | 2.23 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 5.81 | 3.35 | 2.36 | 5.02 | 3.62 | |
| Total Current Assets | 220.76 | 206.74 | 153.45 | 141.84 | 109.74 | |
| Total Assets | 249.90 | 233.08 | 180.20 | 161.62 | 120.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.22 | 1.04 | 1.11 | 5.43 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.14 | 10.09 | 26.44 | 29.73 | 21.95 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.32 | 1.38 | 0.69 | 0.55 | 0.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 50.84 | 45.87 | 94.64 | 105.03 | 62.54 | |
| Other Earnings | -- | 0.01 | 0.40 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 169.38 | 115.79 | 87.02 | 76.39 |
13.06.2025
DHP Standalone March 2025 Net Sales at Rs 19.67 crore, up 19.86% Y-o-Y
11.11.2024
DHP Standalone September 2024 Net Sales at Rs 11.17 crore, down 0.38% Y-o-Y
14.08.2024
DHP Standalone June 2024 Net Sales at Rs 12.99 crore, down 23.06% Y-o-Y
27.05.2024
DHP Standalone March 2024 Net Sales at Rs 16.41 crore, up 7.51% Y-o-Y
13.06.2025
DHP Standalone March 2025 Net Sales at Rs 19.67 crore, up 19.86% Y-o-Y
11.11.2024
DHP Standalone September 2024 Net Sales at Rs 11.17 crore, down 0.38% Y-o-Y
14.08.2024
DHP Standalone June 2024 Net Sales at Rs 12.99 crore, down 23.06% Y-o-Y
27.05.2024
DHP Standalone March 2024 Net Sales at Rs 16.41 crore, up 7.51% Y-o-Y