Equity Analysis

Company Profile

Balance Sheet

D & H India Ltd

Industry : Electrodes - Welding Equipment

BSE Code

ISIN Demat

Book Value()

517514

INE589D01018

48.7181241

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

29.52

100.79

EPS(TTM)

Face Value()

Div & Yield %:

4.17

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.79	7.40	7.40	7.40	7.40	7.40
Reserves Total	29.03	23.63	21.35	22.49	24.18	22.25
Equity Share Warrants	0.42	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.24	31.03	28.75	29.89	31.58	29.65
Secured Loans	21.26	17.74	14.55	14.35	13.66	11.20
Unsecured Loans	0.41	0.41	0.41	1.08	2.28	1.94
Total Debt	21.67	18.15	14.96	15.43	15.94	13.14
Other Liabilities	0.31	0.35	0.39	0.43	0.48	0.52
Total Liabilities	59.22	49.53	44.10	45.75	48.00	43.31
APPLICATION OF FUNDS :
Gross Block	38.17	33.03	29.11	28.94	29.53	29.36
Less : Accumulated Depreciation	17.79	16.88	15.51	13.93	12.57	11.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.38	16.15	13.60	15.01	16.96	18.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.36	0.51	0.26	0.26	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.86	1.87	1.96	1.86	1.88	1.93
Current Assets, Loans & Advances
Inventories	27.33	25.66	21.85	25.20	26.14	22.94
Sundry Debtors	27.54	17.67	15.57	15.46	15.93	14.28
Cash and Bank Balance	0.17	0.21	0.25	0.55	0.81	0.72
Loans and Advances	6.17	3.02	1.44	1.40	2.45	2.81
Total Current Assets	61.21	46.56	39.11	42.61	45.33	40.76
Less : Current Liabilities and Provisions
Current Liabilities	22.06	14.10	9.19	11.54	14.04	15.83
Provisions	1.33	0.67	0.97	1.35	1.19	0.94
Total Current Liabilities & Provisions	23.39	14.77	10.16	12.89	15.23	16.77
Net Current Assets	37.82	31.79	28.95	29.72	30.10	23.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.08	0.14	0.16	0.17	0.18
Deferred Tax Liability	1.78	1.29	1.51	1.69	1.87	1.85
Net Deferred Tax	-1.69	-1.21	-1.37	-1.53	-1.70	-1.67
Other Assets	0.58	0.57	0.46	0.45	0.51	0.59
Total Assets	59.22	49.53	44.11	45.76	48.00	43.31
Contingent Liabilities	0.86	0.86	2.20	0.00	1.32	0.54