Balance Sheet

DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.

NSE : DOLPHINBSE : 522261ISIN CODE : INE920A01037Industry : Oil ExplorationHouse : Private
BSE434.9520.7 (+5 %)
PREV CLOSE ( ) 414.25
OPEN PRICE ( ) 434.95
BID PRICE (QTY) 434.95 (4956)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1226
TODAY'S LOW / HIGH ( )434.95 434.95
52 WK LOW / HIGH ( )12.02 414.25
NSE434.9020.7 (+5 %)
PREV CLOSE( ) 414.20
OPEN PRICE ( ) 434.90
BID PRICE (QTY) 434.90 (11711)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1336
TODAY'S LOW / HIGH( ) 434.90 434.90
52 WK LOW / HIGH ( )10.9 414.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital31.59167.73167.73167.73167.73
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued31.59167.73167.73167.73167.73
    Equity Paid Up31.59167.73167.73167.73167.73
    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 Reserves1741.70252.425656.095733.614275.35
    Securities Premium610.83610.83610.83610.83610.83
    Capital Reserves922.810.000.000.000.00
    Profit & Loss Account Balance-354.70-883.514253.884338.932835.10
    General Reserves492.25492.25630.22630.22625.16
    Other Reserves70.5232.86161.18153.64204.26
Reserve excluding Revaluation Reserve1741.70252.425656.095733.614275.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1773.29420.155823.825901.344443.07
Minority Interest0.000.000.990.970.93
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.001.928.154.803.85
    Fixed Deposits - Public0.001.920.000.003.85
    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 Loan0.000.008.154.800.00
Deferred Tax Assets / Liabilities0.000.00-4.79-3.59-7.17
    Deferred Tax Assets0.000.0092.7870.797.17
    Deferred Tax Liability0.000.0087.9867.200.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.007.8215.309.539.12
Total Non-Current Liabilities0.009.7418.6510.745.80
Current Liabilities
Trade Payables21.20998.21629.72495.20442.01
    Sundry Creditors21.20998.21611.33423.05424.30
    Acceptances0.000.0018.3972.1617.71
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34.80644.20809.20537.43520.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0018.699.47165.060.00
    Interest Accrued But Not Due3.7840.6220.936.362.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.20
    Other Liabilities31.01584.90778.81366.01517.98
Short Term Borrowings180.251304.76629.72572.78603.02
    Secured ST Loans repayable on Demands0.00799.91421.20457.47519.64
    Working Capital Loans- Sec0.00799.91421.20457.47519.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00359.85148.0062.8051.40
    Other Unsecured Loans180.25-654.91-360.69-404.96-487.66
Short Term Provisions0.007.018.888.159.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.007.018.888.159.20
Total Current Liabilities236.252954.182077.521613.551574.91
Total Liabilities2009.543384.077920.987526.606024.71
ASSETS
Gross Block2635.632708.563646.033641.423472.29
Less: Accumulated Depreciation2058.442049.19752.67404.811580.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block577.19659.362893.363236.611891.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.301.30185.33
Non Current Investments0.00199.540.200.200.20
Long Term Investment0.00199.540.200.200.20
    Quoted0.000.000.000.000.00
    Unquoted0.00199.540.200.200.20
Long Term Loans & Advances0.00351.54409.75413.23350.50
Other Non Current Assets0.000.000.000.0033.31
Total Non-Current Assets577.191210.443304.613651.342461.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0060.2775.5376.9187.83
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0060.2775.5376.9187.83
    Other Inventory0.000.000.000.000.00
Sundry Debtors1425.561456.212924.542315.532398.80
    Debtors more than Six months1425.561719.810.000.001918.49
    Debtors Others0.000.003051.032442.02606.79
Cash and Bank6.782.28149.57104.4886.79
    Cash in hand0.000.030.120.200.82
    Balances at Bank6.782.26149.46104.2785.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.00609.4756.9610.82901.95
    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 loans0.003.900.901.011.08
    Prepaid Expenses0.002.791.541.080.00
    Other current_assets0.00602.7854.528.72900.87
Short Term Loans and Advances0.0045.391409.761367.5388.02
    Advances recoverable in cash or in kind0.000.000.000.0029.97
    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 & Advances0.0045.391409.761367.5358.06
Total Current Assets1432.352173.634616.373875.263563.39
Net Current Assets (Including Current Investments)1196.10-780.552538.852261.711988.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2009.543384.077920.987526.606024.71
Contingent Liabilities0.000.002603.532237.481121.27
Total Debt180.251314.57638.37581.43607.07
Book Value561.4325.05347.22351.85264.90
Adjusted Book Value56.142.5134.7235.1826.49

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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.