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Balance Sheet |
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DHP India Ltd | Industry : Engineering | Chairman : | Home : Indian Private | Book Value: 648.2353333 | BSE Code : 531306 | Market Cap: 217.44 | NSE Code : | P / E : 8.37 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 169.85 | 146.97 | 106.40 | 65.52 | 67.95 | Total Shareholders Funds | 172.85 | 149.97 | 109.40 | 68.52 | 70.95 | Secured Loans | 0.00 | 0.28 | 0.58 | 2.00 | 3.13 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.28 | 0.58 | 2.00 | 3.13 | Total Liabilities | 172.85 | 150.25 | 109.98 | 70.52 | 74.08 | APPLICATION OF FUNDS: | Gross Block | 43.03 | 32.56 | 23.64 | 23.74 | 27.21 | Less: Accum. Depreciation | 16.78 | 14.44 | 13.88 | 13.33 | 12.22 | Net Block | 26.25 | 18.12 | 9.76 | 10.41 | 14.99 | Capital Work in Progress | 0.51 | 1.67 | 0.51 | 0.00 | 0.00 | Investments | 115.79 | 87.02 | 76.39 | 39.22 | 42.79 | Inventories | 26.04 | 27.87 | 18.52 | 12.55 | 11.45 | Sundry Debtors | 3.86 | 20.31 | 8.97 | 3.88 | 6.92 | Cash and Bank Balance | 5.40 | 1.62 | 2.23 | 6.89 | 0.36 | Loans and Advances | 2.55 | 5.24 | 3.87 | 3.18 | 2.17 | Current Liabilities | 6.58 | 9.04 | 8.59 | 5.00 | 3.95 | Provisions | 0.96 | 2.56 | 1.69 | 0.62 | 0.67 | Net Current Assets | 30.31 | 43.44 | 23.31 | 20.88 | 16.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 172.86 | 150.25 | 109.97 | 70.51 | 74.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.75 | 1.94 |
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