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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 00:00 | 02 Dec 288.20 2.30
(0.80%)
OPEN

282.55

HIGH

294.95

LOW

282.55

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

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 22.25 22.25 22.25
Reserves 74.92 47.46 30.61
Total Shareholders Funds 97.17 69.71 52.86
Secured Loans 85.01 37.93 58.59
Unsecured Loans 84.61 61.64 40.93
Total Debt 169.62 99.57 99.52
Total Liabilities 266.79 169.28 152.38
Application of Funds
Gross Block 49.62 35.82 30.08
Capital Work in Progress 0.25 0.57 0.00
Investments 2.50 0.00 0.00
Current Assets, Loans & Advances
Inventories 320.17 229.90 184.83
Sundry Debtors 2.51 1.04 2.79
Cash and Bank 11.08 2.27 7.23
Loans and Advances 18.91 5.38 8.40
Total Current Assets 352.67 238.59 203.25
Current Liabilities and Provisions
Current Liabilities 130.79 99.56 71.95
Provisions 0.00 0.00 5.84
Net Current Assets 221.88 139.03 125.46
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 266.80 169.29 152.39
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