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D P Abhushan 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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3275.35 Cr.
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P/BV
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8.20
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Book Value (Rs.)
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174.93
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52 Week High/Low (Rs.)
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1895/1290
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FV/ML
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10/1
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P/E(X)
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29.06
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Bookclosure
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22/09/2023
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EPS (Rs.)
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49.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 222.55 | 222.55 | 222.55 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 22.25 | 22.25 | 22.25 |
| Total Share Capital | 22.25 | 22.25 | 22.25 |
| | | | |
| Reserves and Surplus | 115.81 | 74.82 | 47.46 |
| Total Reserves and Surplus | 115.81 | 74.82 | 47.46 |
| Total Shareholders Funds | 138.06 | 97.08 | 69.72 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 27.44 | 10.33 | 5.11 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.87 | 0.84 |
| Other Long Term Liabilities | 8.33 | 10.66 | 1.64 |
| Long Term Provisions | 0.65 | 0.93 | 0.77 |
| Total Non-Current Liabilities | 37.51 | 22.80 | 8.36 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 125.14 | 143.43 | 90.36 |
| Trade Payables | 60.59 | 77.80 | 58.48 |
| Other Current Liabilities | 52.07 | 53.99 | 41.73 |
| Short Term Provisions | 0.25 | 0.00 | 0.00 |
| Total Current Liabilities | 238.04 | 275.22 | 190.57 |
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| Total Capital And Liabilities | 413.61 | 395.09 | 268.65 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 50.16 | 42.16 | 29.67 |
| Intangible Assets | 0.00 | 0.19 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.25 | 0.57 |
| Fixed Assets | 50.16 | 42.60 | 30.25 |
| Deferred Tax Assets [Net] | 0.10 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.72 | 0.78 | 0.48 |
| Total Non-Current Assets | 50.99 | 43.38 | 30.73 |
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| CURRENT ASSETS | | | |
| Inventories | 350.40 | 320.17 | 229.90 |
| Trade Receivables | 2.66 | 2.51 | 1.04 |
| Cash And Cash Equivalents | 4.71 | 11.10 | 2.27 |
| OtherCurrentAssets | 4.85 | 17.93 | 4.71 |
| Total Current Assets | 362.62 | 351.71 | 237.92 |
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| Total Assets | 413.61 | 395.09 | 268.65 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.13 | 0.20 |
