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D. P. Abhushan Ltd.

BSE: 535026 Sector: Consumer
NSE: DPABHUSHAN ISIN Code: INE266Y01019
BSE 05:30 | 01 Jan D. P. Abhushan Ltd
NSE 13:57 | 04 Mar 122.00 -0.35
(-0.29%)
OPEN

122.45

HIGH

124.50

LOW

121.55

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D. P. Abhushan Ltd. (DPABHUSHAN) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 22.25 22.25 22.25
Reserves 47.06 30.61 18.82
Total Shareholders Funds 69.31 52.86 41.07
Secured Loans 39.61 58.59 57.43
Unsecured Loans 58.31 40.93 67.83
Total Debt 97.92 99.52 125.26
Total Liabilities 167.23 152.38 166.33
Application of Funds
Gross Block 31.53 30.08 27.42
Capital Work in Progress 0.57 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 229.90 184.83 147.90
Sundry Debtors 1.04 2.79 2.25
Cash and Bank 2.27 7.23 6.85
Loans and Advances 11.33 8.40 11.84
Total Current Assets 244.54 203.25 168.84
Current Liabilities and Provisions
Current Liabilities 97.62 71.95 24.54
Provisions 6.51 5.84 4.07
Net Current Assets 140.41 125.46 140.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 167.24 152.39 166.34
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