Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

D & H India Ltd.

Jul 09, 04:01 BSE 219.60 (+ 4.00 1.86%)

Volume3486

Prev. Close
215.60

Open Price
215.60

Today's Low / High

211.35 230.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.10 274.00

D & H India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	81.88	81.88	77.88	74.00	74.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.19	8.19	7.79	7.40	7.40
Total Share Capital	8.19	8.19	7.79	7.40	7.40

Reserves and Surplus	38.80	33.55	29.92	24.05	21.78
Total Reserves and Surplus	38.80	33.55	29.92	24.05	21.78
Total Shareholders Funds	46.98	41.74	37.70	31.45	29.18

NON-CURRENT LIABILITIES
Long Term Borrowings	17.80	11.87	7.79	4.83	4.25
Deferred Tax Liabilities [Net]	3.90	2.82	1.69	1.22	1.37
Other Long Term Liabilities	1.25	0.68	0.72	0.76	0.80
Total Non-Current Liabilities	22.96	15.37	10.20	6.81	6.42

CURRENT LIABILITIES
Short Term Borrowings	34.38	32.42	13.48	15.30	9.55
Trade Payables	12.45	7.98	20.65	9.64	7.53
Other Current Liabilities	2.72	2.03	1.42	2.08	2.43
Short Term Provisions	1.76	1.35	1.33	0.67	0.97
Total Current Liabilities	51.31	43.78	36.87	27.68	20.49

Total Capital And Liabilities	121.26	100.88	84.77	65.94	56.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.28	27.83	20.41	16.19	13.66
Intangible Assets	0.39	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.15	3.93	0.12	0.20	0.36
Intangible Assets Under Development	0.00	0.19	0.18	0.18	0.18
Fixed Assets	38.82	31.94	20.70	16.57	14.20
Goodwill On Consolidation	0.68	0.68	0.68	0.68	0.68
Non-Current Investments	0.00	0.00	0.00	0.00	0.23
Other Non-Current Assets	0.98	0.80	0.70	0.69	0.58
Total Non-Current Assets	40.48	33.43	22.08	17.94	15.69


CURRENT ASSETS
Current Investments	0.44	0.21	0.14	0.15	0.00
Inventories	22.35	24.82	27.78	26.22	22.41
Trade Receivables	51.19	34.73	28.15	18.24	16.22
Cash And Cash Equivalents	2.20	0.82	0.39	0.30	0.35
Short Term Loans And Advances	3.61	5.42	5.37	1.99	0.73
OtherCurrentAssets	0.99	1.46	0.87	1.10	0.70
Total Current Assets	80.78	67.45	62.69	48.00	40.40

Total Assets	121.26	100.88	84.77	65.94	56.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.91	0.86	0.86	2.20

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.23	0.23	0.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	81.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.19
Total Share Capital	8.19
Reserves and Surplus	38.80
Total Reserves and Surplus	38.80
Total Shareholders Funds	46.98
NON-CURRENT LIABILITIES
Long Term Borrowings	17.80
Deferred Tax Liabilities [Net]	3.90
Other Long Term Liabilities	1.25
Total Non-Current Liabilities	22.96
CURRENT LIABILITIES
Short Term Borrowings	34.38
Trade Payables	12.45
Other Current Liabilities	2.72
Short Term Provisions	1.76
Total Current Liabilities	51.31
Total Capital And Liabilities	121.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.28
Intangible Assets	0.39
Capital Work-In-Progress	0.15
Intangible Assets Under Development	0.00
Fixed Assets	38.82
Goodwill On Consolidation	0.68
Non-Current Investments	0.00
Other Non-Current Assets	0.98
Total Non-Current Assets	40.48
CURRENT ASSETS
Current Investments	0.44
Inventories	22.35
Trade Receivables	51.19
Cash And Cash Equivalents	2.20
Short Term Loans And Advances	3.61
OtherCurrentAssets	0.99
Total Current Assets	80.78
Total Assets	121.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00