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Corporate Information

D & H India Ltd Industry : (Capital Goods-Non Electrical Equipment)

BSE Code : 517514

NSE Symbol : -

P/E(TTM) : 47.49

ISIN Demat : INE589D01018

Div & Yield% : -

EPS(TTM) : 3.42

Book Value(₹) : 52.24

Market Cap(₹Cr) : 132.97

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 8.19 7.79 7.40 7.40 7.40
Reserves 33.11 29.03 23.63 21.35 22.49
Equity Share Warrants 0.00 0.42 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.30 37.24 31.03 28.75 29.89
Secured Loans 44.29 27.98 17.74 14.55 14.35
Unsecured Loans 0.41 0.41 0.41 0.41 1.08
Total Debt 44.70 28.39 18.15 14.96 15.43
Other Liabilities 0.27 0.31 0.35 0.39 0.43
Total Liabilities 86.27 65.94 49.53 44.10 45.75
APPLICATION OF FUNDS :          
Gross Block 45.65 38.17 33.03 29.11 28.94
Less: Accumulated Depreciation 17.84 17.79 16.88 15.51 13.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.81 20.38 16.15 13.60 15.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.09 0.27 0.36 0.51 0.26
Investments 1.93 1.86 1.87 1.96 1.86
Current Assets, Loans & Advances          
Inventories 24.37 27.33 25.66 21.85 25.20
Sundry Debtors 34.12 27.54 17.67 15.57 15.46
Cash and Bank Balance 0.57 0.17 0.21 0.25 0.55
Loans and Advances 6.87 6.17 3.02 1.44 1.40
Total Current Assets 65.91 61.21 46.56 39.11 42.61
Less : Current Liabilities and Provisions          
Current Liabilities 10.00 15.35 14.10 9.19 11.54
Provisions 1.35 1.33 0.67 0.97 1.35
Total CL & Provisions 11.35 16.67 14.77 10.16 12.89
Net Current Assets 54.57 44.54 31.79 28.95 29.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.09 0.08 0.14 0.16
Deferred Tax Liability 2.91 1.78 1.29 1.51 1.69
Net Deferred Tax -2.82 -1.69 -1.21 -1.37 -1.53
Other Assets 0.68 0.58 0.57 0.46 0.45
Total Assets 86.26 65.95 49.53 44.11 45.76
Contingent Liabilities 0.91 0.86 0.86 2.20 0.00