Balance Sheet | D.P. Abhushan Ltd. | R Wadiwala Securities Pvt Ltd

D.P. ABHUSHAN LTD.

NSE : DPABHUSHANBSE : 544161ISIN CODE : INE266Y01019Industry : Diamond & JewelleryHouse : Private
BSE1433.45-16.6 (-1.14 %)
PREV CLOSE (Rs.) 1450.05
OPEN PRICE (Rs.) 1450.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118
TODAY'S LOW / HIGH (Rs.)1425.35 1461.00
52 WK LOW / HIGH (Rs.)1210 1894.3
NSE1434.80-19.3 (-1.33 %)
PREV CLOSE( Rs. ) 1454.10
OPEN PRICE (Rs.) 1450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5359
TODAY'S LOW / HIGH(Rs.) 1426.10 1461.30
52 WK LOW / HIGH (Rs.)1290 1895

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital222.55222.55222.55
    Equity - Authorised228.50228.50228.50
    Equity - Issued222.55222.55222.55
    Equity Paid Up222.55222.55222.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1158.06748.25474.61
    Securities Premium106.78106.78106.78
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1051.29641.47367.84
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1158.06748.25474.61
Revaluation reserve0.000.000.00
Shareholder's Funds1380.61970.79697.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans274.45103.3151.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks268.2893.2144.10
    Term Loans - Institutions0.000.000.00
    Other Secured6.1710.097.03
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.778.758.39
    Deferred Tax Assets0.062.361.95
    Deferred Tax Liability10.8311.1110.34
Other Long Term Liabilities83.31106.6016.42
Long Term Trade Payables0.000.000.00
Long Term Provisions6.529.327.67
Total Non-Current Liabilities375.06227.9783.60
Current Liabilities
Trade Payables605.95778.00584.80
    Sundry Creditors605.95778.00584.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities520.69539.86417.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers397.60466.21375.29
    Interest Accrued But Not Due0.000.000.14
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities123.0873.6541.90
Short Term Borrowings1251.361434.32903.60
    Secured ST Loans repayable on Demands820.09746.75328.15
    Working Capital Loans- Sec817.76746.75328.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec139.67339.82293.79
    Other Unsecured Loans-526.15-399.00-46.49
Short Term Provisions2.450.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.450.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2380.442752.181905.72
Total Liabilities4136.113950.942686.49
ASSETS
Gross Block630.80498.00358.18
Less: Accumulated Depreciation129.1674.5361.35
Less: Impairment of Assets0.000.000.00
Net Block501.64423.47296.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.505.66
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances8.237.834.80
Other Non Current Assets0.000.000.00
Total Non-Current Assets509.87433.81307.29
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3504.033201.722299.00
    Raw Materials245.01439.56180.58
    Work-in Progress0.000.000.00
    Finished Goods1879.191657.621266.20
    Packing Materials7.164.503.15
    Stores  and Spare0.000.000.00
    Other Inventory1372.671100.04849.07
Sundry Debtors26.6325.1010.38
    Debtors more than Six months7.512.055.29
    Debtors Others19.1223.055.09
Cash and Bank47.11110.9922.72
    Cash in hand21.8451.539.76
    Balances at Bank25.2759.4612.96
    Other cash and bank balances0.000.000.00
Other Current Assets29.6382.134.15
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.897.684.00
    Other current_assets14.7374.450.16
Short Term Loans and Advances18.8497.2042.94
    Advances recoverable in cash or in kind14.3490.1832.42
    Advance income tax and TDS0.002.525.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.504.505.09
Total Current Assets3626.243517.142379.20
Net Current Assets (Including Current Investments)1245.80764.96473.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets4136.113950.942686.49
Contingent Liabilities1.261.261.96
Total Debt1595.251558.55971.54
Book Value62.0443.6231.33
Adjusted Book Value62.0443.6231.33