D.P. ABHUSHAN LTD.
NSE : DPABHUSHANBSE : 544161ISIN
CODE : INE266Y01019Industry : Diamond & JewelleryHouse
: Private
BSE1400.2066.65 (+5 % )
PREV CLOSE (Rs.) 1333.55
OPEN PRICE (Rs.) 1386.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4115
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1401.30 66.7 (+5 % )
PREV CLOSE(Rs.) 1334.60
OPEN PRICE (Rs.) 1350.00
BID PRICE (QTY) 1401.30 (99 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 33697
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 222.55 | 222.55 | 222.55 |
| Equity - Authorised | 228.50 | 228.50 | 228.50 |
| Equity - Issued | 222.55 | 222.55 | 222.55 |
| Equity Paid Up | 222.55 | 222.55 | 222.55 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1158.06 | 748.25 | 474.61 |
| Securities Premium | 106.78 | 106.78 | 106.78 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1051.29 | 641.47 | 367.84 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1158.06 | 748.25 | 474.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1380.61 | 970.79 | 697.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 274.45 | 103.31 | 51.13 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 268.28 | 93.21 | 44.10 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 6.17 | 10.09 | 7.03 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10.77 | 8.75 | 8.39 |
| Deferred Tax Assets | 0.06 | 2.36 | 1.95 |
| Deferred Tax Liability | 10.83 | 11.11 | 10.34 |
| Other Long Term Liabilities | 83.31 | 106.60 | 16.42 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.52 | 9.32 | 7.67 |
| Total Non-Current Liabilities | 375.06 | 227.97 | 83.60 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 605.95 | 778.00 | 584.80 |
| Sundry Creditors | 605.95 | 778.00 | 584.80 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 520.69 | 539.86 | 417.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 397.60 | 466.21 | 375.29 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.14 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 123.08 | 73.65 | 41.90 |
| Short Term Borrowings | 1251.36 | 1434.32 | 903.60 |
| Secured ST Loans repayable on Demands | 820.09 | 746.75 | 328.15 |
| Working Capital Loans- Sec | 817.76 | 746.75 | 328.15 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 139.67 | 339.82 | 293.79 |
| Other Unsecured Loans | -526.15 | -399.00 | -46.49 |
| Short Term Provisions | 2.45 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.45 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2380.44 | 2752.18 | 1905.72 |
| Total Liabilities | 4136.11 | 3950.94 | 2686.49 |
| ASSETS | NA | NA | NA |
| Gross Block | 630.80 | 498.00 | 358.18 |
| Less: Accumulated Depreciation | 129.16 | 74.53 | 61.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 501.64 | 423.47 | 296.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.50 | 5.66 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 8.23 | 7.83 | 4.80 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 509.87 | 433.81 | 307.29 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 3504.03 | 3201.72 | 2299.00 |
| Raw Materials | 245.01 | 439.56 | 180.58 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1879.19 | 1657.62 | 1266.20 |
| Packing Materials | 7.16 | 4.50 | 3.15 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1372.67 | 1100.04 | 849.07 |
| Sundry Debtors | 26.63 | 25.10 | 10.38 |
| Debtors more than Six months | 7.51 | 2.05 | 5.29 |
| Debtors Others | 19.12 | 23.05 | 5.09 |
| Cash and Bank | 47.11 | 110.99 | 22.72 |
| Cash in hand | 21.84 | 51.53 | 9.76 |
| Balances at Bank | 25.27 | 59.46 | 12.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.63 | 82.13 | 4.15 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 14.89 | 7.68 | 4.00 |
| Other current_assets | 14.73 | 74.45 | 0.16 |
| Short Term Loans and Advances | 18.84 | 97.20 | 42.94 |
| Advances recoverable in cash or in kind | 14.34 | 90.18 | 32.42 |
| Advance income tax and TDS | 0.00 | 2.52 | 5.43 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.50 | 4.50 | 5.09 |
| Total Current Assets | 3626.24 | 3517.14 | 2379.20 |
| Net Current Assets (Including Current Investments) | 1245.80 | 764.96 | 473.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4136.11 | 3950.94 | 2686.49 |
| Contingent Liabilities | 1.26 | 1.26 | 1.96 |
| Total Debt | 1595.25 | 1558.55 | 971.54 |
| Book Value | 62.04 | 43.62 | 31.33 |
| Adjusted Book Value | 62.04 | 43.62 | 31.33 |
