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D P Abhushan Ltd. - Research Center

544161 DPABHUSHAN Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 22.25 22.25 22.25 22.25 22.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 216.50 158.82 115.81 74.92 47.06
Loan funds
Secured loans 160.41 107.93 152.58 155.93 95.47
Unsecured loans - - - - -
Total 399.16 289.00 290.64 253.11 164.79
Uses of funds
Fixed assets
Gross block 66.03 59.07 57.80 47.31 31.53
Less : revaluation reserve - - - - -
Less : accumulated depreciation 17.53 10.26 7.63 5.14 5.26
Net block 48.51 48.81 50.16 42.17 26.26
Capital work-in-progress 0.49 - - 0.25 0.57
Investments - - - 2.50 -
Net current assets
Current assets, loans & advances 488.37 359.35 363.45 352.43 244.34
Less : current liabilities & provisions 138.21 119.16 122.97 144.24 106.38
Total net current assets 350.16 240.19 240.48 208.19 137.96
Miscellaneous expenses not written - - - - -
Total 399.16 289.00 290.64 253.11 164.79
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.16 0.13 - - 0.20
Number of equity sharesoutstanding (Lacs) 222.55 222.55 222.55 222.55 222.55
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