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

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D & H India Ltd.

Apr 30, 04:01 BSE 201.00 ( -2.00 -0.99%)

Volume521

Prev. Close
203.00

Open Price
203.00

Today's Low / High

200.50 205.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.70 274.00

D & H India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	81.88	77.88	74.00	74.00	74.00

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

Reserves and Surplus	33.55	29.92	24.05	21.78	22.95
Total Reserves and Surplus	33.55	29.92	24.05	21.78	22.95
Total Shareholders Funds	41.74	37.70	31.45	29.18	30.35

NON-CURRENT LIABILITIES
Long Term Borrowings	11.87	7.79	4.83	4.25	1.63
Deferred Tax Liabilities [Net]	2.82	1.69	1.22	1.37	1.54
Other Long Term Liabilities	0.68	0.72	0.76	0.80	0.43
Total Non-Current Liabilities	15.37	10.20	6.81	6.42	3.61

CURRENT LIABILITIES
Short Term Borrowings	32.42	13.48	15.30	9.55	12.72
Trade Payables	7.98	20.65	9.64	7.53	9.70
Other Current Liabilities	2.03	1.42	2.08	2.43	3.01
Short Term Provisions	1.35	1.33	0.67	0.97	1.35
Total Current Liabilities	43.78	36.87	27.68	20.49	26.78

Total Capital And Liabilities	100.88	84.77	65.94	56.09	60.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.83	20.41	16.19	13.66	15.09
Capital Work-In-Progress	3.93	0.12	0.20	0.36	0.12
Intangible Assets Under Development	0.19	0.18	0.18	0.18	0.16
Fixed Assets	31.94	20.70	16.57	14.20	15.37
Goodwill On Consolidation	0.68	0.68	0.68	0.68	0.69
Non-Current Investments	0.00	0.00	0.00	0.23	0.12
Other Non-Current Assets	0.80	0.70	0.69	0.58	0.57
Total Non-Current Assets	33.43	22.08	17.94	15.69	16.75


CURRENT ASSETS
Current Investments	0.21	0.14	0.15	0.00	0.00
Inventories	24.82	27.78	26.22	22.41	25.76
Trade Receivables	34.73	28.15	18.24	16.22	16.11
Cash And Cash Equivalents	0.82	0.39	0.30	0.35	0.66
Short Term Loans And Advances	5.42	5.37	1.99	0.73	0.71
OtherCurrentAssets	1.46	0.87	1.10	0.70	0.76
Total Current Assets	67.45	62.69	48.00	40.40	43.99

Total Assets	100.88	84.77	65.94	56.09	60.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.91	0.86	0.86	2.20	1.14

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	33.55
Total Reserves and Surplus	33.55
Total Shareholders Funds	41.74
NON-CURRENT LIABILITIES
Long Term Borrowings	11.87
Deferred Tax Liabilities [Net]	2.82
Other Long Term Liabilities	0.68
Total Non-Current Liabilities	15.37
CURRENT LIABILITIES
Short Term Borrowings	32.42
Trade Payables	7.98
Other Current Liabilities	2.03
Short Term Provisions	1.35
Total Current Liabilities	43.78
Total Capital And Liabilities	100.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.83
Capital Work-In-Progress	3.93
Intangible Assets Under Development	0.19
Fixed Assets	31.94
Goodwill On Consolidation	0.68
Non-Current Investments	0.00
Other Non-Current Assets	0.80
Total Non-Current Assets	33.43
CURRENT ASSETS
Current Investments	0.21
Inventories	24.82
Trade Receivables	34.73
Cash And Cash Equivalents	0.82
Short Term Loans And Advances	5.42
OtherCurrentAssets	1.46
Total Current Assets	67.45
Total Assets	100.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00