Balance Sheet | Dolphin Offshore Enterprises (India) Ltd. | R Wadiwala Securities Pvt Ltd

DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.

NSE : DOLPHINBSE : 522261ISIN CODE : INE920A01037Industry : Oil ExplorationHouse : Private
BSE403.056.3 (+1.59 %)
PREV CLOSE (Rs.) 396.75
OPEN PRICE (Rs.) 390.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5839
TODAY'S LOW / HIGH (Rs.)390.85 412.00
52 WK LOW / HIGH (Rs.)291.3 505.9
NSE402.857.15 (+1.81 %)
PREV CLOSE( Rs. ) 395.70
OPEN PRICE (Rs.) 402.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 402.85 (304)
VOLUME 47321
TODAY'S LOW / HIGH(Rs.) 396.30 412.00
52 WK LOW / HIGH (Rs.)300.6 501.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2018
EQUITY AND LIABILITIES
Share Capital40.0140.0131.59167.73167.73
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued40.0140.0131.59167.73167.73
    Equity Paid Up40.0140.0131.59167.73167.73
    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 Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2684.042173.261741.70252.425656.09
    Securities Premium988.04988.04610.82610.83610.83
    Capital Reserves922.81922.81922.810.000.00
    Profit & Loss Account Balance165.82-298.97-354.70-883.514253.88
    General Reserves492.25492.25492.25492.25630.22
    Other Reserves115.1269.1470.5232.86161.18
Reserve excluding Revaluation Reserve2684.042173.261741.70252.425656.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2724.052213.271773.29420.155823.82
Minority Interest0.000.000.000.000.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1647.530.000.001.928.15
    Fixed Deposits - Public0.000.000.001.920.00
    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 - Others1647.530.000.000.000.00
    Other Unsecured Loan0.000.000.000.008.15
Deferred Tax Assets / Liabilities-42.19-53.090.000.00-4.79
    Deferred Tax Assets42.1953.090.000.0092.78
    Deferred Tax Liability0.000.000.000.0087.98
Other Long Term Liabilities0.0011.630.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.007.8215.30
Total Non-Current Liabilities1605.33-41.460.009.7418.65
Current Liabilities
Trade Payables185.192.9421.20998.21629.72
    Sundry Creditors185.192.9421.20998.21611.33
    Acceptances0.000.000.000.0018.39
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.1246.7634.80644.20809.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.909.900.0018.699.47
    Interest Accrued But Not Due9.570.003.7840.6220.93
    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 Liabilities35.6536.8631.02584.90778.81
Short Term Borrowings0.000.00180.251304.76629.72
    Secured ST Loans repayable on Demands0.000.000.00799.91421.20
    Working Capital Loans- Sec0.000.000.00799.91421.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00359.85148.00
    Other Unsecured Loans0.000.00180.25-654.91-360.69
Short Term Provisions0.050.000.007.018.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.050.000.007.018.88
Total Current Liabilities240.3549.70236.252954.182077.52
Total Liabilities4569.732221.502009.543384.077920.98
ASSETS
Gross Block21.2637.022635.632708.563646.03
Less: Accumulated Depreciation10.1810.822058.442049.19752.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block11.0926.21577.19659.362893.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2216.23465.490.000.001.30
Non Current Investments0.000.000.00199.540.20
Long Term Investment0.000.000.00199.540.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00199.540.20
Long Term Loans & Advances2.353.420.00351.54409.75
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2229.66495.11577.191210.443304.61
Current Assets Loans & Advances
Currents Investments273.86146.820.000.000.00
    Quoted0.00146.820.000.000.00
    Unquoted273.860.000.000.000.00
Inventories0.000.000.0060.2775.53
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0060.2775.53
    Other Inventory0.000.000.000.000.00
Sundry Debtors1974.951413.091425.571456.212924.54
    Debtors more than Six months1439.481413.091425.571719.810.00
    Debtors Others535.470.000.000.003051.03
Cash and Bank84.172.296.782.28149.57
    Cash in hand0.000.000.000.030.12
    Balances at Bank84.172.296.782.26149.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.305.450.00609.4756.96
    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 loans0.004.040.003.900.90
    Prepaid Expenses1.501.050.002.791.54
    Other current_assets0.800.350.00602.7854.52
Short Term Loans and Advances1.08158.750.0045.391409.76
    Advances recoverable in cash or in kind0.385.630.000.000.00
    Advance income tax and TDS0.680.000.000.000.00
    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 & Advances0.02153.120.0045.391409.76
Total Current Assets2336.361726.391432.352173.634616.37
Net Current Assets (Including Current Investments)2096.011676.701196.10-780.552538.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4569.732221.502009.543384.077920.98
Contingent Liabilities0.000.000.000.002603.53
Total Debt1647.530.00180.251314.57638.37
Book Value68.0955.32561.4325.05347.22
Adjusted Book Value68.0955.3256.142.5134.72