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Balance Sheet	Markets > Corporate Information > Balance Sheet


D & H India Ltd	Industry: Electrodes - Welding Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
517514	INE589D01018	72.2400586	Not Listed	0	153.88	20.88	7.2	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.19	8.19	7.79	7.40	7.40	7.40
Reserves Total	38.29	33.11	29.03	23.63	21.35	22.49
Equity Share Warrants	0.00	0.00	0.42	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	46.48	41.30	37.24	31.03	28.75	29.89
Secured Loans	52.19	37.17	27.98	17.74	14.55	14.35
Unsecured Loans	0.41	0.41	0.41	0.41	0.41	1.08
Total Debt	52.60	37.58	28.39	18.15	14.96	15.43
Other Liabilities	0.85	0.27	0.31	0.35	0.39	0.43
Total Liabilities	99.93	79.15	65.94	49.53	44.10	45.75
APPLICATION OF FUNDS :
Gross Block	58.68	45.65	38.17	33.03	29.11	28.94
Less : Accumulated Depreciation	20.26	17.84	17.79	16.88	15.51	13.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.42	27.81	20.38	16.15	13.60	15.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	4.09	0.27	0.36	0.51	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.91	1.93	1.86	1.87	1.96	1.86
Current Assets, Loans & Advances
Inventories	21.90	24.37	27.33	25.66	21.85	25.20
Sundry Debtors	50.62	34.12	27.54	17.67	15.57	15.46
Cash and Bank Balance	2.13	0.57	0.17	0.21	0.25	0.55
Loans and Advances	4.56	6.87	6.17	3.02	1.44	1.40
Total Current Assets	79.20	65.91	61.21	46.56	39.11	42.61
Less : Current Liabilities and Provisions
Current Liabilities	15.17	17.12	15.35	14.10	9.19	11.54
Provisions	1.76	1.35	1.33	0.67	0.97	1.35
Total Current Liabilities & Provisions	16.93	18.47	16.67	14.77	10.16	12.89
Net Current Assets	62.27	47.45	44.54	31.79	28.95	29.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.09	0.09	0.08	0.14	0.16
Deferred Tax Liability	4.00	2.91	1.78	1.29	1.51	1.69
Net Deferred Tax	-3.90	-2.82	-1.69	-1.21	-1.37	-1.53
Other Assets	0.86	0.68	0.58	0.57	0.46	0.45
Total Assets	99.91	79.14	65.95	49.53	44.11	45.76
Contingent Liabilities	0.60	0.91	0.86	0.86	2.20	0.00

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