D & H India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.79

7.40

7.40

7.40

7.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.45

23.63

21.35

22.49

24.18

Loan funds

Secured loans

21.26

20.13

13.79

14.35

3.07

Unsecured loans

-

-

-

-

10.95

Total

58.51

51.16

42.54

44.24

45.60

Uses of funds

Fixed assets

Gross block

38.15

33.02

13.60

15.00

29.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.77

16.87

-

-

12.57

Net block

20.38

16.15

13.60

15.00

16.95

Capital work-in-progress

0.27

0.36

0.51

0.26

0.26

Investments

1.86

1.87

1.96

1.86

1.88

Net current assets

Current assets, loans & advances

61.79

47.13

39.57

43.06

45.84

Less : current liabilities & provisions

25.80

14.35

13.09

15.94

19.33

Total net current assets

35.99

32.78

26.48

27.12

26.51

Miscellaneous expenses not written

-

-

-

-

-

Total

58.51

51.16

42.54

44.24

45.60

Notes:

Book value of unquoted investments

1.72

1.72

1.72

1.72

1.73

Market value of quoted investments

-

0.15

0.23

0.13

0.15

Contingent liabilities

0.86

0.86

2.20

1.14

1.32

Number of equity sharesoutstanding (Lacs)

74.00

74.00

74.00

74.00

74.00