D P Abhushan Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE266Y01019
52Wk High (Rs.)
1927
BV (Rs.)
147.87
FV (Rs.)
10.00
Bookclosure
22/09/2018
52Wk Low (Rs.)
1290
EPS (Rs.)
49.37
P/E (X)
31.89
Mkt Cap. (Rs. Cr.)
3,593.80
P/BV (X)
10.65
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
226.60
222.55
222.55
222.55
222.55
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
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
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
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
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 INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.16
0.13
0.00
0.00