| D & H India Ltd Industry: (Electrodes - Welding Equipment) |
|---|
|
BSE Code:
517514
ISIN Demat:
INE589D01018
Book Value(₹): 72.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 145.18 P/E(TTM):
19.70
EPS(TTM):
7.20
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.19 | 8.19 | 7.79 | 7.40 | 7.40 |
| Reserves | 38.29 | 33.11 | 29.03 | 23.63 | 21.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 46.48 | 41.30 | 37.24 | 31.03 | 28.75 |
| Secured Loans | 52.19 | 37.17 | 27.98 | 17.74 | 14.55 |
| Unsecured Loans | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Total Debt | 52.60 | 37.58 | 28.39 | 18.15 | 14.96 |
| Other Liabilities | 0.85 | 0.27 | 0.31 | 0.35 | 0.39 |
| Total Liabilities | 99.93 | 79.15 | 65.94 | 49.53 | 44.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 58.68 | 45.65 | 38.17 | 33.03 | 29.11 |
| Less: Accumulated Depreciation | 20.26 | 17.84 | 17.79 | 16.88 | 15.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.42 | 27.81 | 20.38 | 16.15 | 13.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 4.09 | 0.27 | 0.36 | 0.51 |
| Investments | 1.91 | 1.93 | 1.86 | 1.87 | 1.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.90 | 24.37 | 27.33 | 25.66 | 21.85 |
| Sundry Debtors | 50.62 | 34.12 | 27.54 | 17.67 | 15.57 |
| Cash and Bank Balance | 2.13 | 0.57 | 0.17 | 0.21 | 0.25 |
| Loans and Advances | 4.56 | 6.87 | 6.17 | 3.02 | 1.44 |
| Total Current Assets | 79.20 | 65.91 | 61.21 | 46.56 | 39.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.17 | 17.12 | 15.35 | 14.10 | 9.19 |
| Provisions | 1.76 | 1.35 | 1.33 | 0.67 | 0.97 |
| Total CL & Provisions | 16.93 | 18.47 | 16.67 | 14.77 | 10.16 |
| Net Current Assets | 62.27 | 47.45 | 44.54 | 31.79 | 28.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.09 | 0.09 | 0.08 | 0.14 |
| Deferred Tax Liability | 4.00 | 2.91 | 1.78 | 1.29 | 1.51 |
| Net Deferred Tax | -3.90 | -2.82 | -1.69 | -1.21 | -1.37 |
| Other Assets | 0.86 | 0.68 | 0.58 | 0.57 | 0.46 |
| Total Assets | 99.91 | 79.14 | 65.95 | 49.53 | 44.11 |
| Contingent Liabilities | 0.60 | 0.91 | 0.86 | 0.86 | 2.20 |
