DHP 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

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

169.85

146.97

106.40

65.52

67.95

Loan funds

Secured loans

-

0.28

0.58

2.00

3.13

Unsecured loans

-

-

-

-

-

Total

172.85

150.25

109.97

70.52

74.08

Uses of funds

Fixed assets

Gross block

43.03

32.56

23.64

23.74

27.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.78

14.44

13.88

13.33

12.22

Net block

26.24

18.12

9.76

10.42

15.00

Capital work-in-progress

0.51

1.67

0.51

-

-

Investments

115.79

87.02

76.39

39.22

42.79

Net current assets

Current assets, loans & advances

37.66

54.82

33.35

26.44

20.92

Less : current liabilities & provisions

7.35

11.37

10.03

5.55

4.62

Total net current assets

30.31

43.45

23.31

20.89

16.30

Miscellaneous expenses not written

-

-

-

-

-

Total

172.85

150.25

109.97

70.52

74.08

Notes:

Book value of unquoted investments

115.79

87.02

76.39

39.22

42.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.11

5.43

-

1.75

-

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00