Equity Analysis

Company Profile

Balance Sheet

D.P. Abhushan Ltd

Industry : Diamond Cutting / Jewellery

BSE Code

ISIN Demat

Book Value()

544161

INE266Y01019

149.1911519

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DPABHUSHAN

44.56

3704.01

EPS(TTM)

Face Value()

Div & Yield %:

36.76

0.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	22.25	22.25	22.25	22.25	22.25	22.25
Reserves Total	216.50	158.82	115.81	74.92	47.46	30.61
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	238.75	181.07	138.06	97.17	69.71	52.86
Secured Loans	142.21	81.74	116.40	87.10	37.93	58.59
Unsecured Loans	30.59	44.73	53.79	84.03	59.23	40.29
Total Debt	172.80	126.47	170.19	171.13	97.16	98.88
Other Liabilities	1.13	0.84	0.65	0.93	2.41	0.65
Total Liabilities	412.68	308.38	308.90	269.23	169.28	152.39
APPLICATION OF FUNDS :
Gross Block	66.08	66.55	62.99	49.62	35.82	30.08
Less : Accumulated Depreciation	17.57	17.74	12.82	7.45	6.13	3.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.51	48.81	50.17	42.17	29.69	26.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	0.00	0.00	0.25	0.57	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	2.50	0.00	0.00
Current Assets, Loans & Advances
Inventories	454.55	346.20	350.40	320.17	229.90	184.83
Sundry Debtors	0.58	0.66	2.66	2.51	1.04	2.79
Cash and Bank Balance	29.21	5.03	4.71	11.08	2.27	7.23
Loans and Advances	2.85	7.63	4.84	17.89	4.71	7.21
Total Current Assets	487.19	359.52	362.62	351.64	237.92	202.05
Less : Current Liabilities and Provisions
Current Liabilities	122.14	99.19	103.39	127.23	98.53	71.32
Provisions	1.82	0.56	0.25	0.00	0.00	5.84
Total Current Liabilities & Provisions	123.96	99.76	103.64	127.23	98.53	77.16
Net Current Assets	363.23	259.77	258.98	224.41	139.39	124.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.23	0.01	0.24	0.19	0.16
Deferred Tax Liability	1.60	1.33	1.08	1.11	1.03	0.63
Net Deferred Tax	-0.73	-1.10	-1.07	-0.87	-0.84	-0.47
Other Assets	1.18	0.91	0.82	0.78	0.48	1.04
Total Assets	412.68	308.39	308.89	269.24	169.28	152.39
Contingent Liabilities	0.16	0.13	0.00	0.13	0.00	0.00