Equity Analysis

Company Profile

Balance Sheet

Dolphin Offshore Enterprises (India) Ltd

Industry : Oil Drilling / Allied Services

BSE Code

ISIN Demat

Book Value()

522261

INE920A01037

37.5557894

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DOLPHIN

2431.08

EPS(TTM)

Face Value()

Div & Yield %:

0.62

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	4.00	3.16	16.77	16.77	16.77	16.77
Reserves Total	145.28	101.81	-46.34	78.70	95.42	129.20
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	149.28	104.97	-29.57	95.47	112.19	145.97
Secured Loans	0.00	0.00	79.99	39.86	45.30	49.90
Unsecured Loans	1.16	18.03	51.47	52.83	18.10	10.64
Total Debt	1.16	18.03	131.46	92.69	63.40	60.54
Other Liabilities	0.00	0.00	0.78	1.23	0.66	0.61
Total Liabilities	150.44	123.00	102.67	189.39	176.25	207.12
APPLICATION OF FUNDS :
Gross Block	2.89	25.02	36.05	35.93	35.93	67.97
Less : Accumulated Depreciation	0.28	11.96	17.29	9.61	6.41	50.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.61	13.06	18.76	26.32	29.52	17.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.91	0.11	20.07	20.02	19.99	19.94
Current Assets, Loans & Advances
Inventories	0.00	0.00	6.03	6.03	6.69	7.98
Sundry Debtors	114.57	114.87	121.24	96.94	72.74	113.71
Cash and Bank Balance	0.07	0.53	0.09	14.14	7.19	6.20
Loans and Advances	17.46	0.00	65.49	97.84	101.56	100.33
Total Current Assets	132.11	115.40	192.84	214.95	188.18	228.22
Less : Current Liabilities and Provisions
Current Liabilities	4.85	5.58	163.45	108.04	94.78	88.62
Provisions	0.00	0.00	0.70	0.67	0.76	0.84
Total Current Liabilities & Provisions	4.85	5.58	164.15	108.71	95.53	89.46
Net Current Assets	127.27	109.82	28.69	106.23	92.65	138.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.31	0.00	0.00	3.00	0.77	1.76
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	1.15
Net Deferred Tax	5.31	0.00	0.00	3.00	0.77	0.61
Other Assets	0.34	0.00	35.15	33.82	33.31	30.69
Total Assets	150.44	123.00	102.67	189.38	176.24	207.12
Contingent Liabilities	0.00	0.00	0.00	289.91	242.13	125.13