Tradebulls

Tradebulls Online Share Trading

Balance Sheet

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE15.25-0.25 (-1.61 %)
PREV CLOSE (Rs.) 15.50
OPEN PRICE (Rs.) 14.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH (Rs.)14.35 15.25
52 WK LOW / HIGH (Rs.) 12.836.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.00  
74.00  
74.00  
74.00  
74.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
74.00  
74.00  
74.00  
74.00  
74.00  
    Equity Paid Up
74.00  
74.00  
74.00  
74.00  
74.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
228.07  
225.90  
221.58  
218.66  
214.53  
    Securities Premium
29.43  
29.43  
29.43  
29.43  
29.43  
    Capital Reserves
15.80  
15.80  
15.80  
15.80  
15.80  
    Profit & Loss Account Balance
113.15  
111.25  
108.34  
105.43  
104.30  
    General Reserves
68.00  
68.00  
68.00  
68.00  
65.00  
    Other Reserves
1.68  
1.41  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
228.07  
225.90  
221.58  
218.66  
214.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
302.07  
299.90  
295.58  
292.66  
288.53  
Minority Interest
0.00  
0.00  
0.00  
0.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.26  
24.66  
38.84  
25.32  
11.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20.85  
23.01  
32.95  
13.99  
4.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.42  
1.65  
5.89  
11.33  
7.48  
Unsecured Loans
1.83  
1.93  
2.13  
2.13  
2.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.83  
1.93  
2.13  
2.13  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.13  
Deferred Tax Assets / Liabilities
16.98  
17.19  
16.39  
15.76  
16.68  
    Deferred Tax Assets
1.83  
1.80  
1.80  
1.58  
1.36  
    Deferred Tax Liability
18.80  
18.99  
18.19  
17.34  
18.04  
Other Long Term Liabilities
5.17  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
45.25  
43.78  
57.36  
43.22  
30.59  
Current Liabilities
  
  
  
  
  
Trade Payables
130.08  
89.88  
91.06  
95.39  
124.04  
    Sundry Creditors
130.08  
89.88  
91.06  
95.39  
124.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
47.58  
40.29  
41.47  
49.88  
61.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.83  
6.91  
4.71  
0.00  
0.00  
    Interest Accrued But Not Due
0.21  
0.24  
0.35  
0.35  
0.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-66.48  
-61.12  
-44.40  
-48.11  
-59.35  
Short Term Borrowings
90.78  
103.42  
80.28  
56.47  
13.93  
    Secured ST Loans repayable on Demands
90.78  
91.65  
61.19  
43.34  
13.93  
    Working Capital Loans- Sec
45.62  
26.39  
11.25  
13.16  
13.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.62  
-14.61  
7.85  
-0.03  
-13.93  
Short Term Provisions
9.58  
25.22  
21.14  
25.00  
25.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.70  
3.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.75  
0.63  
    Provision for Tax
0.88  
1.15  
1.20  
0.19  
0.32  
    Provision for post retirement benefits
3.71  
3.15  
2.98  
0.00  
4.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.99  
20.92  
16.97  
20.37  
16.29  
Total Current Liabilities
278.03  
258.82  
233.96  
226.75  
224.68  
Total Liabilities
625.34  
602.50  
586.89  
562.65  
543.80  
ASSETS
  
  
  
  
  
Gross Block
304.34  
302.93  
297.35  
286.26  
275.48  
Less: Accumulated Depreciation
112.84  
96.11  
80.41  
62.76  
76.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
191.50  
206.82  
216.93  
223.50  
198.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
13.21  
Non Current Investments
1.99  
1.60  
0.19  
2.85  
2.46  
Long Term Investment
1.99  
1.60  
0.19  
2.85  
2.46  
    Quoted
1.95  
1.57  
0.15  
2.85  
2.37  
    Unquoted
0.04  
0.04  
0.03  
0.00  
0.09  
Long Term Loans & Advances
7.93  
7.92  
7.87  
8.27  
7.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
203.04  
217.96  
226.62  
235.85  
222.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.03  
0.00  
0.09  
Inventories
235.03  
209.98  
181.45  
184.01  
156.43  
    Raw Materials
73.71  
53.86  
61.96  
75.54  
57.97  
    Work-in Progress
21.93  
18.69  
19.02  
18.87  
19.08  
    Finished Goods
134.58  
131.67  
94.35  
81.27  
67.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.81  
4.65  
3.36  
1.89  
3.41  
    Other Inventory
0.00  
1.11  
2.75  
6.44  
8.75  
Sundry Debtors
150.57  
133.32  
145.87  
115.77  
130.71  
    Debtors more than Six months
33.92  
34.41  
40.95  
34.67  
23.58  
    Debtors Others
116.64  
98.91  
104.92  
81.10  
107.12  
Cash and Bank
11.53  
14.44  
16.53  
11.72  
9.84  
    Cash in hand
1.42  
1.63  
1.73  
0.89  
1.14  
    Balances at Bank
10.10  
12.81  
14.80  
10.82  
8.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.56  
0.70  
0.61  
0.81  
1.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.56  
0.70  
0.61  
0.81  
1.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.61  
26.10  
15.81  
14.49  
23.29  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.61  
26.10  
15.81  
14.49  
23.29  
Total Current Assets
422.30  
384.54  
360.27  
326.80  
321.27  
Net Current Assets (Including Current Investments)
144.27  
125.72  
126.31  
100.05  
96.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
625.34  
602.50  
586.89  
562.65  
543.80  
Contingent Liabilities
5.44  
8.15  
9.80  
2.36  
2.62  
Total Debt
133.27  
145.94  
137.17  
100.56  
47.99  
Book Value
40.82  
40.53  
39.94  
39.55  
38.99  
Adjusted Book Value
40.82  
40.53  
39.94  
39.55  
38.99  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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