D.P. ABHUSHAN LTD.

NSE : DPABHUSHANBSE : 544161ISIN CODE : INE266Y01019Industry : Diamond & Jewellery MCap (Rs. in Mn) : 31688.58 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1406.00Change (Rs.)80.55 (+6.08 %)
PREV CLOSE (Rs.) 1325.45
OPEN PRICE (Rs.) 1346.45
BID PRICE (QTY) 1396.90 (1)
OFFER PRICE (QTY) 1402.70 (7)
VOLUME 2875
TODAY'S LOW / HIGH (Rs.)1319.25 1442.60
52 WK LOW / HIGH (Rs.)856.3 1720
NSECurrent Price (Rs.) 1399.95Change (Rs.)71.9 (+5.41 %)
PREV CLOSE( Rs. ) 1328.05
OPEN PRICE (Rs.) 1347.85
BID PRICE (QTY) 1399.45 (2)
OFFER PRICE (QTY) 1401.95 (9)
VOLUME 68319
TODAY'S LOW / HIGH(Rs.) 1316.25 1445.00
52 WK LOW / HIGH (Rs.)866.1 1729.6

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
Share Capital
22.25  
22.25  
22.25  
    Equity - Authorised
22.85  
22.85  
22.85  
    Equity - Issued
22.25  
22.25  
22.25  
    Equity Paid Up
22.25  
22.25  
22.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
115.81  
74.82  
47.46  
    Securities Premium
10.68  
10.68  
10.68  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
105.13  
64.15  
36.78  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
115.81  
74.82  
47.46  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
138.06  
97.08  
69.72  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
27.44  
10.33  
5.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
26.83  
9.32  
4.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.62  
1.01  
0.70  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.08  
0.87  
0.84  
    Deferred Tax Assets
0.01  
0.24  
0.19  
    Deferred Tax Liability
1.08  
1.11  
1.03  
Other Long Term Liabilities
8.33  
10.66  
1.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.65  
0.93  
0.77  
Total Non-Current Liabilities
37.51  
22.80  
8.36  
Current Liabilities
  
  
  
Trade Payables
60.59  
77.80  
58.48  
    Sundry Creditors
60.59  
77.80  
58.48  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
52.07  
53.99  
41.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
39.76  
46.62  
37.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
12.31  
7.36  
4.19  
Short Term Borrowings
125.14  
143.43  
90.36  
    Secured ST Loans repayable on Demands
82.01  
74.68  
32.81  
    Working Capital Loans- Sec
81.78  
74.68  
32.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
13.97  
33.98  
29.38  
    Other Unsecured Loans
-52.61  
-39.90  
-4.65  
Short Term Provisions
0.25  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.25  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
238.04  
275.22  
190.57  
Total Liabilities
413.61  
395.09  
268.65  
ASSETS
  
  
  
Gross Block
63.08  
49.80  
35.82  
Less: Accumulated Depreciation
12.92  
7.45  
6.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
50.16  
42.35  
29.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.25  
0.57  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.82  
0.78  
0.48  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
50.99  
43.38  
30.73  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
350.40  
320.17  
229.90  
    Raw Materials
24.50  
43.96  
18.06  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
187.92  
165.76  
126.62  
    Packing Materials
0.72  
0.45  
0.32  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
137.27  
110.00  
84.91  
Sundry Debtors
2.66  
2.51  
1.04  
    Debtors more than Six months
0.75  
0.21  
0.53  
    Debtors Others
1.91  
2.31  
0.51  
Cash and Bank
4.71  
11.10  
2.27  
    Cash in hand
2.18  
5.15  
0.98  
    Balances at Bank
2.53  
5.95  
1.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.96  
8.21  
0.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.49  
0.77  
0.40  
    Other current_assets
1.47  
7.44  
0.02  
Short Term Loans and Advances
1.88  
9.72  
4.29  
    Advances recoverable in cash or in kind
1.43  
9.02  
3.24  
    Advance income tax and TDS
0.00  
0.25  
0.54  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.45  
0.45  
0.51  
Total Current Assets
362.62  
351.71  
237.92  
Net Current Assets (Including Current Investments)
124.58  
76.50  
47.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
413.61  
395.09  
268.65  
Contingent Liabilities
0.13  
0.13  
0.20  
Total Debt
159.53  
155.85  
97.15  
Book Value
6.20  
4.36  
3.13  
Adjusted Book Value
6.20  
4.36  
3.13