Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.19
7.79
7.40
7.40
7.40
7.40
Share Warrants & Outstandings
Total Reserve
33.55
29.50
24.05
21.78
22.95
24.69
Shareholder's Funds
41.74
37.70
31.45
29.18
30.35
32.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.35
10.07
6.48
5.00
1.63
2.71
Secured Loans
15.35
10.07
6.48
5.00
1.63
2.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.82
1.69
1.22
1.37
1.54
1.72
Other Long Term Liabilities
0.6766
0.717899999999999
0.7593
0.800499999999999
0.4349668
0.4762251
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.37
10.20
6.81
6.42
3.61
4.90
Current Liabilities
Trade Payables
7.98
13.94
12.03
7.53
9.70
11.89
Other Current Liabilities
2.03
1.42
2.08
1.67
3.01
4.07
Short Term Borrowings
32.42
20.19
12.91
10.31
12.72
11.31
Short Term Provisions
1.35
1.33
0.67
0.97
1.35
1.20
Total Current Liabilities
43.78
36.87
27.68
20.49
26.78
28.47
Total Liabilities
100.88
84.77
65.94
56.09
60.74
65.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.95
38.47
33.58
29.76
30.00
30.60
Less: Accumulated Depreciation
17.84
17.79
17.12
15.83
14.23
12.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.11
20.68
16.47
13.93
15.77
17.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.93
0.12
0.20
0.36
0.12
0.12
Intangible assets under development
0.19
0.18
0.18
0.18
0.16
0.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.13
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.70
0.69
0.58
0.57
0.63
Total Non-Current Assets
33.43
22.08
17.94
15.45
16.75
18.81
Current Assets Loans & Advances
Current Investments
0.21
0.14
0.15
0.23
0.00
0.00
Inventories
24.82
27.78
26.22
22.41
25.76
26.70
Sundry Debtors
34.73
28.15
18.24
16.22
16.11
16.59
Cash and Bank
0.82
0.39
0.30
0.35
0.66
0.90
Other Current Assets
0.49
0.20
0.38
0.21
0.18
0.18
Short Term Loans and Advances
6.38
6.04
2.71
1.22
1.29
2.27
Total Current Assets
67.45
62.69
48.00
40.64
43.99
46.65
Net Current Assets (Including Current Investments)
23.68
25.82
20.32
20.15
17.21
18.18
Total Current Assets Excluding Current Investments
67.24
62.56
47.85
40.40
43.99
46.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
100.88
84.77
65.94
56.09
60.74
65.46
Contingent Liabilities
0.91
0.86
0.86
2.20
1.14
1.32
Total Debt
40.81
25.70
16.09
13.79
14.35
14.02
Book Value per share (adjusted)
0
47.87
42.5
39.44
41.02
43.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 58.29% vs 57.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.56% vs -5.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 54.04% vs 24.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 7.59% vs 30.60% in Mar 2023
Compare Balance Sheet Results of D & H India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.19
39.08
-30.89
-79.04%
Share Warrants & Outstandings
Total Reserve
33.55
5,571.69
-5,538.14
-99.40%
Shareholder's Funds
41.74
5,610.77
-5,569.03
-99.26%
Minority Interest
0.00
4.00
-4.00
-100.00%
Long-Term Borrowings
15.35
0.00
15.35
0.00%
Secured Loans
15.35
0.00
15.35
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.82
141.97
-139.15
-98.01%
Other Long Term Liabilities
0.68
0.34
0.34
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.25
-2.25
-100.00%
Total Non-Current Liabilities
15.37
144.56
-129.19
-89.37%
Current Liabilities
Trade Payables
7.98
160.56
-152.58
-95.03%
Other Current Liabilities
2.03
653.20
-651.17
-99.69%
Short Term Borrowings
32.42
176.61
-144.19
-81.64%
Short Term Provisions
1.35
40.21
-38.86
-96.64%
Total Current Liabilities
43.78
1,030.58
-986.80
-95.75%
Total Liabilities
100.88
6,790.30
-6,689.42
-98.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.95
1,475.01
-1,429.06
-96.88%
Less: Accumulated Depreciation
17.84
528.18
-510.34
-96.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.11
946.83
-918.72
-97.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.93
144.99
-141.06
-97.29%
Intangible assets under development
0.19
0.00
0.19
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
922.19
-922.19
-100.00%
Long Term Loans & Advances
0.00
70.36
-70.36
-100.00%
Other Non Current Assets
0.81
5.76
-4.95
-85.94%
Total Non-Current Assets
33.43
2,091.25
-2,057.82
-98.40%
Current Assets Loans & Advances
Current Investments
0.21
2,647.10
-2,646.89
-99.99%
Inventories
24.82
1,353.90
-1,329.08
-98.17%
Sundry Debtors
34.73
521.84
-487.11
-93.34%
Cash and Bank
0.82
69.56
-68.74
-98.82%
Other Current Assets
0.49
26.65
-26.16
-98.16%
Short Term Loans and Advances
6.38
80.00
-73.62
-92.03%
Total Current Assets
67.45
4,699.05
-4,631.60
-98.56%
Net Current Assets (Including Current Investments)
23.68
3,668.47
-3,644.79
-99.35%
Total Current Assets Excluding Current Investments
67.24
2,051.95
-1,984.71
-96.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
100.88
6,790.30
-6,689.42
-98.51%
Contingent Liabilities
0.91
145.07
-144.16
-99.37%
Total Debt
40.81
176.61
-135.80
-76.89%
Book Value per share (adjusted)
0.00
287.14
-287.14
-100.00%
Annual - Borrowings
Borrowings 44.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.29% vs 57.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.56% vs -5.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.04% vs 24.78% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.59% vs 30.60% in Mar 2023
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