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D & H India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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109.31 Cr.
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P/BV
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2.52
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Book Value (Rs.)
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53.04
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52 Week High/Low (Rs.)
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274/132
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FV/ML
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10/1
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P/E(X)
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21.21
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Bookclosure
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28/09/2024
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EPS (Rs.)
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6.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 81.88 | 81.88 | 77.88 | 74.00 | 74.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.19 | 8.19 | 7.79 | 7.40 | 7.40 |
| Total Share Capital | 8.19 | 8.19 | 7.79 | 7.40 | 7.40 |
| | | | | | |
| Reserves and Surplus | 38.80 | 33.55 | 29.92 | 24.05 | 21.78 |
| Total Reserves and Surplus | 38.80 | 33.55 | 29.92 | 24.05 | 21.78 |
| Total Shareholders Funds | 46.98 | 41.74 | 37.70 | 31.45 | 29.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.80 | 11.87 | 7.79 | 4.83 | 4.25 |
| Deferred Tax Liabilities [Net] | 3.90 | 2.82 | 1.69 | 1.22 | 1.37 |
| Other Long Term Liabilities | 1.25 | 0.68 | 0.72 | 0.76 | 0.80 |
| Total Non-Current Liabilities | 22.96 | 15.37 | 10.20 | 6.81 | 6.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.38 | 32.42 | 13.48 | 15.30 | 9.55 |
| Trade Payables | 12.45 | 7.98 | 20.65 | 9.64 | 7.53 |
| Other Current Liabilities | 2.72 | 2.03 | 1.42 | 2.08 | 2.43 |
| Short Term Provisions | 1.76 | 1.35 | 1.33 | 0.67 | 0.97 |
| Total Current Liabilities | 51.31 | 43.78 | 36.87 | 27.68 | 20.49 |
| | | | | | |
| Total Capital And Liabilities | 121.26 | 100.88 | 84.77 | 65.94 | 56.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.44 | 27.83 | 20.41 | 16.19 | 13.66 |
| Capital Work-In-Progress | 0.15 | 3.93 | 0.12 | 0.20 | 0.36 |
| Intangible Assets Under Development | 0.23 | 0.19 | 0.18 | 0.18 | 0.18 |
| Fixed Assets | 38.82 | 31.94 | 20.70 | 16.57 | 14.20 |
| Goodwill On Consolidation | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 0.98 | 0.80 | 0.70 | 0.69 | 0.58 |
| Total Non-Current Assets | 40.48 | 33.43 | 22.08 | 17.94 | 15.69 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.44 | 0.21 | 0.14 | 0.15 | 0.00 |
| Inventories | 22.35 | 24.82 | 27.78 | 26.22 | 22.41 |
| Trade Receivables | 51.19 | 34.73 | 28.15 | 18.24 | 16.22 |
| Cash And Cash Equivalents | 2.20 | 0.82 | 0.39 | 0.30 | 0.35 |
| Short Term Loans And Advances | 3.61 | 5.42 | 5.37 | 1.99 | 0.73 |
| OtherCurrentAssets | 0.99 | 1.46 | 0.87 | 1.10 | 0.70 |
| Total Current Assets | 80.78 | 67.45 | 62.69 | 48.00 | 40.40 |
| | | | | | |
| Total Assets | 121.26 | 100.88 | 84.77 | 65.94 | 56.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.93 | 0.91 | 0.86 | 0.86 | 2.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.23 | 0.23 | 0.23 |
