Balance Sheet | D&H India Ltd. | R Wadiwala Securities Pvt Ltd

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE132.10-1.2 (-0.9 %)
PREV CLOSE (Rs.) 133.30
OPEN PRICE (Rs.) 132.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4333
TODAY'S LOW / HIGH (Rs.)131.50 135.00
52 WK LOW / HIGH (Rs.) 131.5274
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital81.8881.8877.8874.0074.00
    Equity - Authorised240.00100.00100.00100.00100.00
    Equity - Issued81.8881.8877.8874.0074.00
    Equity Paid Up81.8881.8877.8874.0074.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.004.200.000.00
Total Reserves387.96335.53294.96240.49217.84
    Securities Premium54.6554.6541.8529.4429.44
    Capital Reserves15.8015.8015.8015.8015.80
    Profit & Loss Account Balance247.66196.13169.08126.88102.36
    General Reserves68.0068.0068.0068.0068.00
    Other Reserves1.840.950.220.372.25
Reserve excluding Revaluation Reserve387.96335.53294.96240.49217.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds469.84417.41377.04314.49291.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans178.02118.7077.8548.2842.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks105.1210.0751.5944.7529.13
    Term Loans - Institutions89.84105.490.000.000.00
    Other Secured-16.943.1426.263.5313.33
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities39.0228.1916.9212.2413.73
    Deferred Tax Assets0.980.900.830.781.41
    Deferred Tax Liability40.0129.0817.7613.0315.15
Other Long Term Liabilities12.556.777.187.598.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities229.59153.66101.9668.1264.20
Current Liabilities
Trade Payables124.47151.03139.37120.2875.33
    Sundry Creditors124.47151.03139.37120.2875.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69.8755.1137.0037.2624.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.593.122.838.813.42
    Interest Accrued But Not Due1.210.820.550.340.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities62.0851.1733.6228.1120.63
Short Term Borrowings301.21218.14179.10112.6195.48
    Secured ST Loans repayable on Demands301.21218.14179.10112.6195.48
    Working Capital Loans- Sec301.21218.14179.10112.6174.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-301.21-218.14-179.10-112.61-74.74
Short Term Provisions17.6013.4813.266.699.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.844.336.685.948.29
    Provision for post retirement benefits0.000.000.000.751.44
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.769.156.580.000.00
Total Current Liabilities513.15437.75368.73276.84204.85
Total Liabilities1212.581008.82847.72659.45560.89
ASSETS
Gross Block594.04463.67388.90339.93301.74
Less: Accumulated Depreciation202.82178.61178.05171.20158.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block391.22285.06210.85168.73143.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.4839.281.172.023.55
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances9.798.056.966.895.77
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets404.78334.28220.77179.43154.53
Current Assets Loans & Advances
Currents Investments4.412.091.361.512.33
    Quoted4.412.091.361.512.33
    Unquoted0.000.000.000.000.00
Inventories223.51248.19277.83262.19224.06
    Raw Materials114.1681.2298.89113.5567.02
    Work-in Progress57.3037.4030.3723.6413.60
    Finished Goods45.75126.17146.41123.47140.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.303.412.161.532.37
    Other Inventory0.000.000.000.000.81
Sundry Debtors511.85347.32281.50182.37162.25
    Debtors more than Six months27.7130.7322.4519.2731.50
    Debtors Others484.15316.59259.05163.10130.75
Cash and Bank22.008.203.853.033.47
    Cash in hand0.370.720.670.861.32
    Balances at Bank21.627.483.182.172.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.444.941.963.802.06
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.444.791.963.802.06
    Other current_assets0.000.150.000.000.00
Short Term Loans and Advances43.5963.8060.4427.1212.20
    Advances recoverable in cash or in kind36.1254.1753.7219.897.28
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.479.636.727.244.92
Total Current Assets807.79674.54626.94480.02406.37
Net Current Assets (Including Current Investments)294.65236.78258.22203.18201.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1212.581008.82847.72659.45560.89
Contingent Liabilities6.029.138.618.6522.05
Total Debt521.87371.65279.77177.39145.53
Book Value57.3850.9847.8742.5039.44
Adjusted Book Value57.3850.9847.8742.5039.44