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D & H INDIA LTD.

08 December 2025 | 04:01

Industry >> Welding Equipments

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ISIN No INE589D01018 BSE Code / NSE Code 517514 / DHINDIA Book Value (Rs.) 53.04 Face Value 10.00
Bookclosure 28/09/2024 52Week High 274 EPS 6.29 P/E 21.95
Market Cap. 113.08 Cr. 52Week Low 135 P/BV / Div Yield (%) 2.60 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)81.8881.8877.8874.0074.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.198.197.797.407.40
Total Share Capital8.198.197.797.407.40
------------
Reserves and Surplus38.8033.5529.9224.0521.78
Total Reserves and Surplus38.8033.5529.9224.0521.78
Total Shareholders Funds46.9841.7437.7031.4529.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.8011.877.794.834.25
Deferred Tax Liabilities [Net]3.902.821.691.221.37
Other Long Term Liabilities1.250.680.720.760.80
Total Non-Current Liabilities22.9615.3710.206.816.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.3832.4213.4815.309.55
Trade Payables12.457.9820.659.647.53
Other Current Liabilities2.722.031.422.082.43
Short Term Provisions1.761.351.330.670.97
Total Current Liabilities51.3143.7836.8727.6820.49
------------
Total Capital And Liabilities121.26100.8884.7765.9456.09
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets38.4427.8320.4116.1913.66
Capital Work-In-Progress0.153.930.120.200.36
Intangible Assets Under Development0.230.190.180.180.18
Fixed Assets38.8231.9420.7016.5714.20
Goodwill On Consolidation0.680.680.680.680.68
Non-Current Investments0.000.000.000.000.23
Other Non-Current Assets0.980.800.700.690.58
Total Non-Current Assets40.4833.4322.0817.9415.69
------------
------------
CURRENT ASSETS----------
Current Investments0.440.210.140.150.00
Inventories22.3524.8227.7826.2222.41
Trade Receivables51.1934.7328.1518.2416.22
Cash And Cash Equivalents2.200.820.390.300.35
Short Term Loans And Advances3.615.425.371.990.73
OtherCurrentAssets0.991.460.871.100.70
Total Current Assets80.7867.4562.6948.0040.40
------------
Total Assets121.26100.8884.7765.9456.09
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.930.910.860.862.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.230.230.23