| Balance Sheet of D. P. Abhushan (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 |
22.66 |
22.25 |
22.25 |
22.25 |
22.25 |
|
| Total Share Capital |
22.66 |
22.25 |
22.25 |
22.25 |
22.25 |
|
| Reserves and Surplus |
381.47 |
216.50 |
158.82 |
115.81 |
74.92 |
|
| Total Reserves and Surplus |
381.47 |
216.50 |
158.82 |
115.81 |
74.92 |
|
| Total Shareholders Funds |
404.14 |
238.75 |
181.07 |
138.06 |
97.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.95 |
3.47 |
19.78 |
27.44 |
10.33 |
|
| Deferred Tax Liabilities [Net] |
0.10 |
0.73 |
1.10 |
1.08 |
0.87 |
|
| Other Long Term Liabilities |
15.38 |
10.21 |
8.24 |
8.33 |
10.66 |
|
| Long Term Provisions |
1.67 |
1.13 |
0.93 |
0.65 |
0.93 |
|
| Total Non-Current Liabilities |
21.10 |
15.53 |
30.05 |
37.51 |
22.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
161.02 |
156.94 |
88.14 |
125.14 |
145.60 |
|
| Trade Payables |
176.71 |
72.19 |
63.03 |
60.59 |
77.80 |
|
| Other Current Liabilities |
73.12 |
52.89 |
45.85 |
52.07 |
53.98 |
|
| Short Term Provisions |
1.22 |
1.06 |
0.02 |
0.25 |
0.00 |
|
| Total Current Liabilities |
412.07 |
283.09 |
197.04 |
238.04 |
277.37 |
|
| Total Capital And Liabilities |
837.30 |
537.37 |
408.16 |
413.61 |
397.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.01 |
48.16 |
48.81 |
50.16 |
42.16 |
|
| Intangible Assets |
0.30 |
0.35 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
10.94 |
0.49 |
0.00 |
0.00 |
0.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.25 |
49.00 |
48.81 |
50.16 |
42.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.50 |
|
| 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 |
19.98 |
1.18 |
0.88 |
0.82 |
0.78 |
|
| Total Non-Current Assets |
79.23 |
50.18 |
49.69 |
50.99 |
45.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
722.10 |
454.55 |
346.20 |
350.40 |
320.17 |
|
| Trade Receivables |
2.18 |
0.58 |
0.66 |
2.66 |
2.51 |
|
| Cash And Cash Equivalents |
22.90 |
29.21 |
5.03 |
4.71 |
11.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.89 |
2.85 |
6.58 |
4.85 |
17.89 |
|
| Total Current Assets |
758.07 |
487.18 |
358.47 |
362.62 |
351.65 |
|
| Total Assets |
837.30 |
537.37 |
408.16 |
413.61 |
397.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.16 |
0.13 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.02 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
