Leading Financial Service Provider in India | Canara Bank Securities Ltd

D & H India Ltd.

Jul 01 BSE 262.05 ( -3.35 -1.26%)

Volume4785

Prev. Close
265.40

Open Price
260.00

Today's Low / High

256.10 266.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

121.20 304.80

D & H India Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	268.21	P/BV	3.44	Book Value ( ₹ )	76.13
52 Week High/Low ( ₹ )	305/121	FV/ML	10/1	P/E(X)	32.02
Book Closure	31/01/2026	EPS ( ₹ )	8.19	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.35	81.88	81.88	77.88	74.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24	8.19	8.19	7.79	7.40
Total Share Capital	10.24	8.19	8.19	7.79	7.40

Reserves and Surplus	67.69	38.80	33.55	29.92	24.05
Total Reserves and Surplus	67.69	38.80	33.55	29.92	24.05
Total Shareholders Funds	77.92	46.98	41.74	37.70	31.45

NON-CURRENT LIABILITIES
Long Term Borrowings	10.97	17.80	11.87	7.79	4.83
Deferred Tax Liabilities [Net]	4.93	3.90	2.82	1.69	1.22
Other Long Term Liabilities	3.76	1.25	0.68	0.72	0.76
Long Term Provisions	0.99	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	20.65	22.96	15.37	10.20	6.81

CURRENT LIABILITIES
Short Term Borrowings	35.28	34.38	32.42	13.48	15.30
Trade Payables	12.97	12.45	7.98	20.65	9.64
Other Current Liabilities	3.54	2.72	2.03	1.42	2.08
Short Term Provisions	0.90	1.76	1.35	1.33	0.67
Total Current Liabilities	52.69	51.31	43.78	36.87	27.68

Total Capital And Liabilities	151.27	121.26	100.88	84.77	65.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.81	38.44	27.83	20.41	16.19
Intangible Assets	0.39	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.35	0.15	3.93	0.12	0.20
Intangible Assets Under Development	0.00	0.23	0.19	0.18	0.18
Fixed Assets	46.54	38.82	31.94	20.70	16.57
Goodwill On Consolidation	0.68	0.68	0.68	0.68	0.68
Other Non-Current Assets	1.42	0.98	0.80	0.70	0.69
Total Non-Current Assets	48.65	40.48	33.43	22.08	17.94


CURRENT ASSETS
Current Investments	2.38	0.44	0.21	0.14	0.15
Inventories	32.77	22.35	24.82	27.78	26.22
Trade Receivables	34.97	51.19	34.73	28.15	18.24
Cash And Cash Equivalents	13.31	2.20	0.82	0.39	0.30
Short Term Loans And Advances	0.00	3.61	5.42	5.37	1.99
OtherCurrentAssets	19.19	0.99	1.46	0.87	1.10
Total Current Assets	102.62	80.78	67.45	62.69	48.00

Total Assets	151.27	121.26	100.88	84.77	65.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.93	0.91	0.86	0.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.23	0.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.24
Total Share Capital	10.24
Reserves and Surplus	67.69
Total Reserves and Surplus	67.69
Total Shareholders Funds	77.92
NON-CURRENT LIABILITIES
Long Term Borrowings	10.97
Deferred Tax Liabilities [Net]	4.93
Other Long Term Liabilities	3.76
Long Term Provisions	0.99
Total Non-Current Liabilities	20.65
CURRENT LIABILITIES
Short Term Borrowings	35.28
Trade Payables	12.97
Other Current Liabilities	3.54
Short Term Provisions	0.90
Total Current Liabilities	52.69
Total Capital And Liabilities	151.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.81
Intangible Assets	0.39
Capital Work-In-Progress	1.35
Intangible Assets Under Development	0.00
Fixed Assets	46.54
Goodwill On Consolidation	0.68
Other Non-Current Assets	1.42
Total Non-Current Assets	48.65
CURRENT ASSETS
Current Investments	2.38
Inventories	32.77
Trade Receivables	34.97
Cash And Cash Equivalents	13.31
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.19
Total Current Assets	102.62
Total Assets	151.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

D & H India Ltd.