Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

D P ABHUSHAN LTD.

NSE Code: DPABHUSHANEQ
BSE Code: 544161
ISIN: INE266Y01019
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.28	226.60	222.55	222.55	222.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.83	22.66	22.25	22.25	22.25
Total Share Capital	22.83	22.66	22.25	22.25	22.25

Reserves and Surplus	609.78	376.50	216.50	158.82	115.81
Total Reserves and Surplus	609.78	376.50	216.50	158.82	115.81
Money Received Against Share Warrants	0.00	4.97	0.00	0.00	0.00
Total Shareholders Funds	632.61	404.14	238.75	181.07	138.06

NON-CURRENT LIABILITIES
Long Term Borrowings	3.37	3.95	3.47	19.78	27.44
Deferred Tax Liabilities [Net]	0.00	0.10	0.73	1.10	1.08
Other Long Term Liabilities	13.79	15.38	10.21	8.24	8.33
Long Term Provisions	2.06	1.67	1.13	0.93	0.65
Total Non-Current Liabilities	19.22	21.10	15.53	30.05	37.51

CURRENT LIABILITIES
Short Term Borrowings	284.01	161.02	156.94	88.14	125.14
Trade Payables	113.61	176.71	72.19	63.03	60.59
Other Current Liabilities	91.60	73.12	52.89	45.85	52.07
Short Term Provisions	1.57	1.22	1.06	0.02	0.25
Total Current Liabilities	490.79	412.07	283.09	197.04	238.04

Total Capital And Liabilities	1142.62	837.30	537.37	408.16	413.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.14	64.85	48.16	48.81	50.16
Intangible Assets	0.69	0.30	0.35	0.01	0.01
Capital Work-In-Progress	0.55	10.94	0.49	0.00	0.00
Fixed Assets	61.38	76.09	49.00	48.81	50.16
Non-Current Investments	12.50	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.22	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.27	3.15	1.18	0.88	0.82
Total Non-Current Assets	91.37	79.23	50.18	49.69	50.99


CURRENT ASSETS
Inventories	1003.94	722.10	454.55	346.20	350.40
Trade Receivables	1.64	2.18	0.58	0.66	2.66
Cash And Cash Equivalents	25.75	22.90	29.21	5.03	4.71
OtherCurrentAssets	19.90	10.89	2.85	6.58	4.85
Total Current Assets	1051.24	758.07	487.18	358.47	362.62

Total Assets	1142.62	837.30	537.37	408.16	413.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.53	0.16	0.13	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 22	Mar 21	Mar 20
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	222.55	222.55	222.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.25	22.25	22.25
Total Share Capital	22.25	22.25	22.25

Reserves and Surplus	115.81	74.82	47.46
Total Reserves and Surplus	115.81	74.82	47.46
Total Shareholders Funds	138.06	97.08	69.72

NON-CURRENT LIABILITIES
Long Term Borrowings	27.44	10.33	5.11
Deferred Tax Liabilities [Net]	1.08	0.87	0.84
Other Long Term Liabilities	8.33	10.66	1.64
Long Term Provisions	0.65	0.93	0.77
Total Non-Current Liabilities	37.51	22.80	8.36

CURRENT LIABILITIES
Short Term Borrowings	125.14	143.43	90.36
Trade Payables	60.59	77.80	58.48
Other Current Liabilities	52.07	53.99	41.73
Short Term Provisions	0.25	0.00	0.00
Total Current Liabilities	238.04	275.22	190.57

Total Capital And Liabilities	413.61	395.09	268.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.16	42.16	29.67
Intangible Assets	0.00	0.19	0.01
Capital Work-In-Progress	0.00	0.25	0.57
Fixed Assets	50.16	42.60	30.25
Deferred Tax Assets [Net]	0.10	0.00	0.00
Other Non-Current Assets	0.72	0.78	0.48
Total Non-Current Assets	50.99	43.38	30.73


CURRENT ASSETS
Inventories	350.40	320.17	229.90
Trade Receivables	2.66	2.51	1.04
Cash And Cash Equivalents	4.71	11.10	2.27
OtherCurrentAssets	4.85	17.93	4.71
Total Current Assets	362.62	351.71	237.92

Total Assets	413.61	395.09	268.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	0.20

Source: Financial statements as reported by the company.