DP ABHUSHAN
|
DP ABHUSHAN Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹159 Cr | ₹116 Cr | ₹75 Cr | ₹47 Cr | ₹31 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹148 Cr | ₹105 Cr | ₹64 Cr | ₹37 Cr | ₹20 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹159 Cr | ₹116 Cr | ₹75 Cr | ₹47 Cr | ₹31 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹181 Cr | ₹138 Cr | ₹97 Cr | ₹70 Cr | ₹53 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20 Cr | ₹27 Cr | ₹10 Cr | ₹5.11 Cr | ₹7.23 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20 Cr | ₹27 Cr | ₹9.32 Cr | ₹4.41 Cr | ₹5.88 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.25 Cr | ₹0.62 Cr | ₹1.01 Cr | ₹0.70 Cr | ₹1.35 Cr |
Unsecured Loans | - | - | - | - | ₹40 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹40 Cr |
Deferred Tax Assets / Liabilities | ₹1.10 Cr | ₹1.08 Cr | ₹0.88 Cr | ₹0.84 Cr | ₹0.47 Cr |
Deferred Tax Assets | ₹0.07 Cr | ₹0.01 Cr | ₹0.24 Cr | ₹0.20 Cr | ₹0.16 Cr |
Deferred Tax Liability | ₹1.17 Cr | ₹1.08 Cr | ₹1.11 Cr | ₹1.03 Cr | ₹0.63 Cr |
Other Long Term Liabilities | ₹8.24 Cr | ₹8.33 Cr | ₹11 Cr | ₹1.64 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.93 Cr | ₹0.65 Cr | ₹0.93 Cr | ₹0.77 Cr | ₹0.65 Cr |
Total Non-Current Liabilities | ₹30 Cr | ₹38 Cr | ₹23 Cr | ₹8.36 Cr | ₹49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹63 Cr | ₹61 Cr | ₹78 Cr | ₹58 Cr | ₹51 Cr |
Sundry Creditors | ₹63 Cr | ₹61 Cr | ₹78 Cr | ₹58 Cr | ₹51 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹46 Cr | ₹52 Cr | ₹54 Cr | ₹42 Cr | ₹22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹33 Cr | ₹40 Cr | ₹47 Cr | ₹38 Cr | ₹20 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹12 Cr | ₹7.36 Cr | ₹4.19 Cr | ₹2.52 Cr |
Short Term Borrowings | ₹88 Cr | ₹125 Cr | ₹146 Cr | ₹90 Cr | ₹50 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹82 Cr | ₹75 Cr | ₹33 Cr | ₹50 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹82 Cr | ₹75 Cr | ₹33 Cr | ₹50 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹5.22 Cr | ₹14 Cr | ₹36 Cr | ₹29 Cr | - |
Other Unsecured Loans | ₹-26 Cr | ₹-53 Cr | ₹-40 Cr | ₹-4.65 Cr | ₹-50 Cr |
Short Term Provisions | ₹0.02 Cr | ₹0.25 Cr | - | - | ₹5.84 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.02 Cr | ₹0.25 Cr | - | - | ₹4.56 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹1.28 Cr |
Total Current Liabilities | ₹197 Cr | ₹238 Cr | ₹277 Cr | ₹191 Cr | ₹129 Cr |
Total Liabilities | ₹408 Cr | ₹414 Cr | ₹397 Cr | ₹269 Cr | ₹230 Cr |
ASSETS | |||||
Gross Block | ₹66 Cr | ₹63 Cr | ₹50 Cr | ₹36 Cr | ₹30 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹13 Cr | ₹7.45 Cr | ₹6.14 Cr | ₹3.15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹49 Cr | ₹50 Cr | ₹42 Cr | ₹30 Cr | ₹27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.25 Cr | ₹0.57 Cr | - |
Non Current Investments | - | - | ₹2.50 Cr | - | - |
Long Term Investment | - | - | ₹2.50 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹2.50 Cr | - | - |
Long Term Loans & Advances | ₹0.88 Cr | ₹0.82 Cr | ₹0.78 Cr | ₹0.48 Cr | ₹1.04 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹50 Cr | ₹51 Cr | ₹46 Cr | ₹31 Cr | ₹28 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹346 Cr | ₹350 Cr | ₹320 Cr | ₹230 Cr | ₹185 Cr |
Raw Materials | ₹31 Cr | ₹25 Cr | ₹44 Cr | ₹18 Cr | ₹19 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹170 Cr | ₹188 Cr | ₹166 Cr | ₹127 Cr | ₹97 Cr |
Packing Materials | ₹0.65 Cr | ₹0.72 Cr | ₹0.45 Cr | ₹0.32 Cr | ₹0.30 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹144 Cr | ₹137 Cr | ₹110 Cr | ₹85 Cr | ₹68 Cr |
Sundry Debtors | ₹0.66 Cr | ₹2.66 Cr | ₹2.51 Cr | ₹1.04 Cr | ₹2.79 Cr |
Debtors more than Six months | ₹0.33 Cr | ₹0.75 Cr | ₹0.21 Cr | ₹0.53 Cr | ₹1.56 Cr |
Debtors Others | ₹0.32 Cr | ₹1.91 Cr | ₹2.31 Cr | ₹0.51 Cr | ₹1.23 Cr |
Cash and Bank | ₹5.03 Cr | ₹4.71 Cr | ₹11 Cr | ₹2.27 Cr | ₹7.23 Cr |
Cash in hand | ₹1.48 Cr | ₹2.18 Cr | ₹5.14 Cr | ₹0.98 Cr | ₹2.49 Cr |
Balances at Bank | ₹3.55 Cr | ₹2.53 Cr | ₹5.94 Cr | ₹1.30 Cr | ₹4.74 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.08 Cr | ₹1.49 Cr | ₹8.17 Cr | ₹0.42 Cr | ₹1.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.08 Cr | ₹1.49 Cr | ₹0.77 Cr | ₹0.40 Cr | ₹0.23 Cr |
Other current_assets | - | - | ₹7.40 Cr | ₹0.02 Cr | ₹1.34 Cr |
Short Term Loans and Advances | ₹6.51 Cr | ₹3.36 Cr | ₹9.72 Cr | ₹4.29 Cr | ₹5.64 Cr |
Advances recoverable in cash or in kind | ₹5.29 Cr | ₹1.43 Cr | ₹9.02 Cr | ₹3.24 Cr | ₹0.94 Cr |
Advance income tax and TDS | - | - | ₹0.25 Cr | ₹0.54 Cr | ₹4.17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.22 Cr | ₹1.92 Cr | ₹0.45 Cr | ₹0.51 Cr | ₹0.53 Cr |
Total Current Assets | ₹358 Cr | ₹363 Cr | ₹352 Cr | ₹238 Cr | ₹202 Cr |
Net Current Assets (Including Current Investments) | ₹161 Cr | ₹125 Cr | ₹74 Cr | ₹47 Cr | ₹74 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹408 Cr | ₹414 Cr | ₹397 Cr | ₹269 Cr | ₹230 Cr |
Contingent Liabilities | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.20 Cr | ₹0.20 Cr |
Total Debt | ₹116 Cr | ₹160 Cr | ₹158 Cr | ₹97 Cr | ₹99 Cr |
Book Value | - | 62.04 | 43.67 | 31.33 | 23.76 |
Adjusted Book Value | 81.36 | 62.04 | 43.67 | 31.33 | 23.76 |
Compare Balance Sheet of peers of DP ABHUSHAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DP ABHUSHAN | ₹2,674.1 Cr | 2% | 34.7% | 282% | Stock Analytics | |
TITAN COMPANY | ₹290,861.0 Cr | -8.7% | -11.8% | 23.6% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹40,130.9 Cr | -5.9% | -9.1% | 280.9% | Stock Analytics | |
RAJESH EXPORTS | ₹8,882.9 Cr | -5.2% | 2.5% | -44.8% | Stock Analytics | |
SENCO GOLD | ₹6,951.0 Cr | -4% | 11.8% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,320.8 Cr | -7.9% | -7.7% | 140.6% | Stock Analytics |
DP ABHUSHAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP ABHUSHAN | 2% |
34.7% |
282% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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