BALANCE SHEET
D P Abhushan Ltd.
BSE
Jun 06
1507.20
+5.30 (+ 0.35%)
Volume
192
Prev. Close
1501.90
Open Price
1500.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1504.60
-1.20 ( -0.08%)
Volume
5298
Prev. Close
1505.80
Open Price
1514.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE266Y01019
|
Market Cap. ( ₹ in Cr. )
|
3409.49
|
P/BV
|
10.11
|
Book Value ( ₹ )
|
148.89
|
BSE Code
|
544161
|
52 Week High/Low ( ₹ )
|
1927/1189
|
FV/ML
|
10/1
|
P/E(X)
|
30.25
|
NSE Code
|
DPABHUSHANEQ
|
Book Closure
|
22/09/2018
|
EPS ( ₹ )
|
49.73
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 226.60 | 222.55 | 222.55 | 222.55 | 222.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.66 | 22.25 | 22.25 | 22.25 | 22.25 |
Total Share Capital | 22.66 | 22.25 | 22.25 | 22.25 | 22.25 |
| | | | | |
Reserves and Surplus | 381.47 | 216.50 | 158.82 | 115.81 | 74.92 |
Total Reserves and Surplus | 381.47 | 216.50 | 158.82 | 115.81 | 74.92 |
Total Shareholders Funds | 404.14 | 238.75 | 181.07 | 138.06 | 97.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.95 | 3.47 | 19.78 | 27.44 | 10.33 |
Deferred Tax Liabilities [Net] | 0.10 | 0.73 | 1.10 | 1.08 | 0.87 |
Other Long Term Liabilities | 15.38 | 10.21 | 8.24 | 8.33 | 10.66 |
Long Term Provisions | 1.67 | 1.13 | 0.93 | 0.65 | 0.93 |
Total Non-Current Liabilities | 21.10 | 15.53 | 30.05 | 37.51 | 22.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 161.02 | 156.94 | 88.14 | 125.14 | 145.60 |
Trade Payables | 176.71 | 72.19 | 63.03 | 60.59 | 77.80 |
Other Current Liabilities | 73.12 | 52.89 | 45.85 | 52.07 | 53.98 |
Short Term Provisions | 1.22 | 1.06 | 0.02 | 0.25 | 0.00 |
Total Current Liabilities | 412.07 | 283.09 | 197.04 | 238.04 | 277.37 |
| | | | | |
Total Capital And Liabilities | 837.30 | 537.37 | 408.16 | 413.61 | 397.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.01 | 48.16 | 48.81 | 50.16 | 42.16 |
Intangible Assets | 0.30 | 0.35 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 10.94 | 0.49 | 0.00 | 0.00 | 0.25 |
Fixed Assets | 59.25 | 49.00 | 48.81 | 50.16 | 42.42 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Other Non-Current Assets | 19.98 | 1.18 | 0.88 | 0.82 | 0.78 |
Total Non-Current Assets | 79.23 | 50.18 | 49.69 | 50.99 | 45.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 722.10 | 454.55 | 346.20 | 350.40 | 320.17 |
Trade Receivables | 2.18 | 0.58 | 0.66 | 2.66 | 2.51 |
Cash And Cash Equivalents | 22.90 | 29.21 | 5.03 | 4.71 | 11.08 |
OtherCurrentAssets | 10.89 | 2.85 | 6.58 | 4.85 | 17.89 |
Total Current Assets | 758.07 | 487.18 | 358.47 | 362.62 | 351.65 |
| | | | | |
Total Assets | 837.30 | 537.37 | 408.16 | 413.61 | 397.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.16 | 0.13 | 0.00 | 0.00 |