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D & H India Ltd.

Apr 18, 04:01 BSE 110.54 ( -2.48 -2.19%)

Volume34760

Prev. Close
113.02

Open Price
114.95

Today's Low / High

108.65 116.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.00 118.00

D & H India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.88	74.00	74.00	74.00	74.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.79	7.40	7.40	7.40	7.40
Total Share Capital	7.79	7.40	7.40	7.40	7.40

Reserves and Surplus	29.92	24.05	21.78	22.95	24.69
Total Reserves and Surplus	29.92	24.05	21.78	22.95	24.69
Total Shareholders Funds	37.70	31.45	29.18	30.35	32.09

NON-CURRENT LIABILITIES
Long Term Borrowings	7.79	4.83	4.25	1.63	2.71
Deferred Tax Liabilities [Net]	1.69	1.22	1.37	1.54	1.72
Other Long Term Liabilities	0.72	0.76	0.80	0.43	0.48
Total Non-Current Liabilities	10.20	6.81	6.42	3.61	4.90

CURRENT LIABILITIES
Short Term Borrowings	13.48	15.30	9.55	12.72	11.31
Trade Payables	20.65	9.64	7.53	9.70	11.69
Other Current Liabilities	1.42	2.08	2.43	3.01	4.27
Short Term Provisions	1.33	0.67	0.97	1.35	1.20
Total Current Liabilities	36.87	27.68	20.49	26.78	28.47

Total Capital And Liabilities	84.77	65.94	56.09	60.74	65.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.41	16.19	13.66	15.09	17.06
Capital Work-In-Progress	0.12	0.20	0.36	0.12	0.12
Intangible Assets Under Development	0.18	0.18	0.18	0.16	0.16
Fixed Assets	20.70	16.57	14.20	15.37	17.34
Goodwill On Consolidation	0.68	0.68	0.68	0.69	0.69
Non-Current Investments	0.00	0.00	0.23	0.12	0.15
Other Non-Current Assets	0.70	0.69	0.58	0.57	0.63
Total Non-Current Assets	22.08	17.94	15.69	16.75	18.81


CURRENT ASSETS
Current Investments	0.14	0.15	0.00	0.00	0.00
Inventories	27.78	26.22	22.41	25.76	26.70
Trade Receivables	28.15	18.24	16.22	16.11	16.59
Cash And Cash Equivalents	0.39	0.30	0.35	0.66	0.90
Short Term Loans And Advances	5.37	1.99	0.73	0.71	1.40
OtherCurrentAssets	0.87	1.10	0.70	0.76	1.05
Total Current Assets	62.69	48.00	40.40	43.99	46.65

Total Assets	84.77	65.94	56.09	60.74	65.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.86	0.86	2.20	1.14	1.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.23	0.23	0.23	0.13	0.15
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	-0.01	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.79
Total Share Capital	7.79
Reserves and Surplus	29.92
Total Reserves and Surplus	29.92
Total Shareholders Funds	37.70
NON-CURRENT LIABILITIES
Long Term Borrowings	7.79
Deferred Tax Liabilities [Net]	1.69
Other Long Term Liabilities	0.72
Total Non-Current Liabilities	10.20
CURRENT LIABILITIES
Short Term Borrowings	13.48
Trade Payables	20.65
Other Current Liabilities	1.42
Short Term Provisions	1.33
Total Current Liabilities	36.87
Total Capital And Liabilities	84.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.41
Capital Work-In-Progress	0.12
Intangible Assets Under Development	0.18
Fixed Assets	20.70
Goodwill On Consolidation	0.68
Non-Current Investments	0.00
Other Non-Current Assets	0.70
Total Non-Current Assets	22.08
CURRENT ASSETS
Current Investments	0.14
Inventories	27.78
Trade Receivables	28.15
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	5.37
OtherCurrentAssets	0.87
Total Current Assets	62.69
Total Assets	84.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.86
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.23
Non-Current Investments Unquoted Book Value	0.00