Equity Analysis

Company Profile

Balance Sheet

D.P. Abhushan Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544161

INE266Y01019

94.3334824

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DPABHUSHAN

62.15

3116.12

EPS(TTM)

Face Value()

Div & Yield %:

22.53

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	22.25	22.25	22.25	22.25	22.25	22.25
Reserves Total	158.82	115.81	74.92	47.46	30.61	18.82
Equity Share Warrants	0.00	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	181.07	138.06	97.17	69.71	52.86	41.07
Secured Loans	81.74	116.40	87.10	37.93	58.59	57.43
Unsecured Loans	44.73	53.79	84.03	59.23	40.29	67.23
Total Debt	126.47	170.19	171.13	97.16	98.88	124.66
Other Liabilities	0.93	0.65	0.93	2.41	0.65	0.60
Total Liabilities	308.47	308.90	269.23	169.28	152.39	166.33
APPLICATION OF FUNDS :
Gross Block	66.40	62.99	49.62	35.82	30.08	27.42
Less : Accumulated Depreciation	17.59	12.82	7.45	6.13	3.15	1.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.81	50.17	42.17	29.69	26.93	26.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.25	0.57	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.50	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	346.20	350.40	320.17	229.90	184.83	147.90
Sundry Debtors	0.66	2.66	2.51	1.04	2.79	2.25
Cash and Bank Balance	5.03	4.71	11.08	2.27	7.23	6.85
Loans and Advances	6.58	4.84	17.89	4.71	7.21	10.66
Total Current Assets	358.47	362.62	351.64	237.92	202.05	167.66
Less : Current Liabilities and Provisions
Current Liabilities	98.59	103.39	127.23	98.53	71.32	24.02
Provisions	0.02	0.25	0.00	0.00	5.84	4.07
Total Current Liabilities & Provisions	98.60	103.64	127.23	98.53	77.16	28.09
Net Current Assets	259.87	258.98	224.41	139.39	124.89	139.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.01	0.24	0.19	0.16	0.15
Deferred Tax Liability	1.16	1.08	1.11	1.03	0.63	0.52
Net Deferred Tax	-1.09	-1.07	-0.87	-0.84	-0.47	-0.37
Other Assets	0.88	0.82	0.78	0.48	1.04	1.03
Total Assets	308.47	308.89	269.24	169.28	152.39	166.34
Contingent Liabilities	0.00	0.00	0.13	0.00	0.00	0.00