Balance Sheet

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE14.26-0.84 (-5.56 %)
PREV CLOSE ( ) 15.10
OPEN PRICE ( ) 14.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1683
TODAY'S LOW / HIGH ( )14.26 15.97
52 WK LOW / HIGH ( ) 1220.9
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital74.0074.0074.0074.0074.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued74.0074.0074.0074.0074.00
    Equity Paid Up74.0074.0074.0074.0074.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves229.53246.89228.07225.90221.58
    Securities Premium29.4329.4329.4329.4329.43
    Capital Reserves15.8015.8015.8015.8015.80
    Profit & Loss Account Balance115.04132.27113.15111.25108.34
    General Reserves68.0068.0068.0068.0068.00
    Other Reserves1.261.391.681.410.00
Reserve excluding Revaluation Reserve229.53246.89228.07225.90221.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds303.53320.89302.07299.90295.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.3127.0621.2624.6638.84
    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 - Banks0.002.4020.8523.0132.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured16.3124.670.421.655.89
Unsecured Loans0.000.001.831.932.13
    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 - Others0.000.001.831.932.13
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15.4517.1516.9817.1916.39
    Deferred Tax Assets1.631.711.831.801.80
    Deferred Tax Liability17.0818.8618.8018.9918.19
Other Long Term Liabilities4.354.765.170.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities36.1148.9845.2543.7857.36
Current Liabilities
Trade Payables97.03118.92130.0889.8891.06
    Sundry Creditors97.03118.92130.0889.8891.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30.0640.7247.5840.2941.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.643.094.836.914.71
    Interest Accrued But Not Due0.160.270.210.240.35
    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 Liabilities25.2737.3642.5433.1436.41
Short Term Borrowings127.18113.0990.78103.4280.28
    Secured ST Loans repayable on Demands127.18109.5090.7891.6561.19
    Working Capital Loans- Sec76.1252.7445.6226.3911.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.210.000.000.00
    Other Unsecured Loans-76.12-49.36-45.62-14.617.85
Short Term Provisions13.5011.969.5825.2221.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.850.881.151.20
    Provision for post retirement benefits5.313.393.713.152.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.204.724.9920.9216.97
Total Current Liabilities267.77284.69278.03258.82233.96
Total Liabilities607.41654.57625.34602.50586.89
ASSETS
Gross Block300.13306.00304.34302.93297.35
Less: Accumulated Depreciation142.35128.51112.8496.1180.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block157.78177.50191.50206.82216.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.171.170.000.000.00
Non Current Investments1.241.511.991.600.19
Long Term Investment1.241.511.991.600.19
    Quoted1.331.461.951.570.15
    Unquoted-0.090.040.040.040.03
Long Term Loans & Advances5.676.307.937.927.87
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets167.50188.10203.04217.96226.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories257.57266.98235.03209.98181.45
    Raw Materials63.8670.1073.7153.8661.96
    Work-in Progress18.4515.0521.9318.6919.02
    Finished Goods172.52176.99134.58131.6794.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.342.474.814.653.36
    Other Inventory0.402.360.001.112.75
Sundry Debtors161.10165.94150.57133.32145.87
    Debtors more than Six months21.8343.4433.9234.4140.95
    Debtors Others139.27122.51116.6498.91104.92
Cash and Bank6.569.0311.5314.4416.53
    Cash in hand2.161.241.421.631.73
    Balances at Bank4.407.7910.1012.8114.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.831.841.560.700.61
    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 Expenses1.831.841.560.700.61
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances12.8522.6823.6126.1015.81
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 & Advances12.8522.6823.6126.1015.81
Total Current Assets439.91466.46422.30384.54360.27
Net Current Assets (Including Current Investments)172.14181.77144.27125.72126.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets607.41654.57625.34602.50586.89
Contingent Liabilities11.3613.245.448.159.80
Total Debt155.00159.37133.27145.94137.17
Book Value41.0243.3640.8240.5339.94
Adjusted Book Value41.0243.3640.8240.5339.94

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