Balance Sheet

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE116.026.79 (+6.22 %)
PREV CLOSE ( ) 109.23
OPEN PRICE ( ) 109.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62271
TODAY'S LOW / HIGH ( )109.00 122.35
52 WK LOW / HIGH ( ) 58118
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital77.8874.0074.0074.0074.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued77.8874.0074.0074.0074.00
    Equity Paid Up77.8874.0074.0074.0074.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.200.000.000.000.00
Total Reserves294.96240.49217.84229.53246.89
    Securities Premium41.8529.4429.4429.4329.43
    Capital Reserves15.8015.8015.8015.8015.80
    Profit & Loss Account Balance169.08126.88102.36115.04132.27
    General Reserves68.0068.0068.0068.0068.00
    Other Reserves0.220.372.251.261.39
Reserve excluding Revaluation Reserve294.96240.49217.84229.53246.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds377.04314.49291.84303.53320.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.8548.2842.4616.3127.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks81.8044.7529.130.002.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.943.5313.3316.3124.67
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.9212.2413.7315.4517.15
    Deferred Tax Assets0.830.781.411.631.71
    Deferred Tax Liability17.7613.0315.1517.0818.86
Other Long Term Liabilities7.187.598.014.354.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities101.9668.1264.2036.1148.98
Current Liabilities
Trade Payables206.51120.2875.3397.03118.92
    Sundry Creditors206.51120.2875.3397.03118.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37.0037.2624.3130.0640.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.838.813.424.643.09
    Interest Accrued But Not Due0.550.340.260.160.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33.6228.1120.6325.2737.36
Short Term Borrowings111.96112.6195.48127.18113.09
    Secured ST Loans repayable on Demands111.96112.6195.48127.18109.50
    Working Capital Loans- Sec111.96112.6174.7476.1252.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.21
    Other Unsecured Loans-111.96-112.61-74.74-76.12-49.36
Short Term Provisions13.266.699.7313.5011.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.685.948.290.003.85
    Provision for post retirement benefits1.130.751.445.313.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.440.000.008.204.72
Total Current Liabilities368.73276.84204.85267.77284.69
Total Liabilities847.72659.45560.89607.41654.57
ASSETS
Gross Block388.86339.93301.74300.04306.00
Less: Accumulated Depreciation178.01171.20158.33142.35128.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block210.85168.73143.41157.69177.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.172.023.551.171.17
Non Current Investments0.000.000.001.331.51
Long Term Investment0.000.000.001.331.51
    Quoted0.000.000.001.331.46
    Unquoted0.000.000.000.04
Long Term Loans & Advances6.966.895.775.676.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets220.77179.43154.53167.50188.10
Current Assets Loans & Advances
Currents Investments1.361.512.330.000.00
    Quoted1.361.512.330.000.00
    Unquoted0.000.000.000.000.00
Inventories277.83262.19224.06257.57266.98
    Raw Materials98.89113.5567.0263.8670.10
    Work-in Progress30.3723.6413.6018.4515.05
    Finished Goods146.41123.47140.26172.52176.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.161.532.372.342.47
    Other Inventory0.000.000.810.402.36
Sundry Debtors281.50182.37162.25161.10165.94
    Debtors more than Six months22.4519.2731.5021.8343.44
    Debtors Others259.05163.10130.75139.27122.51
Cash and Bank3.853.033.476.569.03
    Cash in hand0.670.861.322.161.24
    Balances at Bank3.182.172.154.407.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.963.802.061.831.84
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.963.802.061.831.84
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances60.4427.1212.2012.8522.68
    Advances recoverable in cash or in kind53.7219.897.280.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.727.244.9212.8522.68
Total Current Assets626.95480.02406.37439.91466.46
Net Current Assets (Including Current Investments)258.22203.18201.51172.14181.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets847.72659.45560.89607.41654.57
Contingent Liabilities8.618.6522.0511.3613.24
Total Debt212.64177.39145.53155.00159.37
Book Value47.8742.5039.4441.0243.36
Adjusted Book Value47.8742.5039.4441.0243.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.