DPABHUSHANGems, Jewellery And Watches
D P Abhushan Ltd — Balance Sheet
₹943.20
-3.30%
D P Abhushan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.27 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Share Issued | 2.27 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Net Debt | 142.06 Cr | 131.27 Cr | 110.64 Cr | 154.81 Cr | — |
| Total Debt | 183.91 Cr | 172.80 Cr | 126.47 Cr | 170.18 Cr | — |
| Tangible Book Value | 403.84 Cr | 238.40 Cr | 181.07 Cr | 138.05 Cr | — |
| Invested Capital | 569.10 Cr | 399.16 Cr | 296.73 Cr | 297.59 Cr | — |
| Working Capital | 346.00 Cr | 204.10 Cr | 161.32 Cr | 124.58 Cr | — |
| Net Tangible Assets | 403.84 Cr | 238.40 Cr | 181.07 Cr | 138.05 Cr | — |
| Capital Lease Obligations | 18.95 Cr | 12.39 Cr | 10.81 Cr | 10.66 Cr | — |
| Common Stock Equity | 404.13 Cr | 238.75 Cr | 181.07 Cr | 138.06 Cr | — |
| Total Capitalization | 408.08 Cr | 242.22 Cr | 200.86 Cr | 165.51 Cr | — |
| Total Equity Gross Minority Interest | 404.13 Cr | 238.75 Cr | 181.07 Cr | 138.06 Cr | — |
| Stockholders Equity | 404.13 Cr | 238.75 Cr | 181.07 Cr | 138.06 Cr | — |
| Other Equity Interest | 381.47 Cr | 216.50 Cr | 158.82 Cr | 115.81 Cr | — |
| Capital Stock | 22.66 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Common Stock | 22.66 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Total Liabilities Net Minority Interest | 433.16 Cr | 298.62 Cr | 228.16 Cr | 275.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.10 Cr | 15.53 Cr | 29.97 Cr | 37.51 Cr | — |
| Other Non Current Liabilities | 2000.00 | 1000.00 | -1000.00 | — | 39000.00 |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 0.73 Cr | 1.10 Cr | 1.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.32 Cr | 13.67 Cr | 28.03 Cr | 35.78 Cr | — |
| Long Term Capital Lease Obligation | 15.38 Cr | 10.21 Cr | 8.24 Cr | 8.33 Cr | — |
| Long Term Debt | 3.95 Cr | 3.47 Cr | 19.78 Cr | 27.44 Cr | — |
| Long Term Provisions | 1.67 Cr | 1.13 Cr | 0.93 Cr | 0.65 Cr | — |
| Current Liabilities | 412.07 Cr | 283.09 Cr | 198.20 Cr | 238.04 Cr | — |
| Other Current Liabilities | 63.67 Cr | 74000.00 | 33000.00 | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 164.59 Cr | 159.13 Cr | 98.44 Cr | 134.41 Cr | — |
| Current Capital Lease Obligation | 3.57 Cr | 2.19 Cr | 2.56 Cr | 2.33 Cr | — |
| Current Debt | 161.02 Cr | 156.94 Cr | 95.88 Cr | 132.08 Cr | — |
| Current Provisions | 1.22 Cr | 1.06 Cr | 0.55 Cr | 2.17 Cr | — |
| Payables | 179.91 Cr | 111.17 Cr | 90.31 Cr | 61.44 Cr | — |
| Total Tax Payable | 3.20 Cr | 2.57 Cr | 1.66 Cr | — | — |
| Accounts Payable | 176.71 Cr | 72.19 Cr | 63.02 Cr | 60.59 Cr | — |
| Total Assets | 837.30 Cr | 537.37 Cr | 409.24 Cr | 413.61 Cr | — |
| Total Non Current Assets | 79.23 Cr | 50.18 Cr | 49.72 Cr | 50.99 Cr | — |
| Other Non Current Assets | 1.87 Cr | -1000.00 | 2000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.00 | 0.47 Cr | 0.17 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.28 Cr | 0.71 Cr | 0.73 Cr | 0.00 | — |
| Available For Sale Securities | 1.28 Cr | 0.71 Cr | 0.73 Cr | — | 0.69 Cr |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.35 Cr | 50000.00 | 62000.00 | — |
| Other Intangible Assets | 0.30 Cr | 0.35 Cr | 50000.00 | 62000.00 | — |
| Net PPE | 75.79 Cr | 48.65 Cr | 48.81 Cr | 50.16 Cr | — |
| Gross PPE | 75.79 Cr | 66.18 Cr | 66.54 Cr | 62.97 Cr | — |
| Construction In Progress | 10.94 Cr | 0.49 Cr | 0.00 | 0.00 | — |
| Other Properties | 64.85 Cr | 15.10 Cr | 18.72 Cr | 16.26 Cr | — |
| Current Assets | 758.07 Cr | 487.18 Cr | 359.52 Cr | 362.62 Cr | — |
| Other Current Assets | 9.59 Cr | 0.95 Cr | 1.56 Cr | 4.09 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | — | — | — |
| Inventory | 722.10 Cr | 454.55 Cr | 346.20 Cr | 350.40 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.26 Cr | 1.47 Cr | — |
| Accounts Receivable | 2.18 Cr | 0.58 Cr | 0.66 Cr | 2.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.19 Cr | 29.14 Cr | 5.02 Cr | 4.71 Cr | — |
| Other Short Term Investments | 1.29 Cr | 0.58 Cr | 0.64 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 22.90 Cr | 29.14 Cr | 5.02 Cr | 4.71 Cr | — |
| Retained Earnings | — | 205.82 Cr | 148.14 Cr | 105.13 Cr | 64.15 Cr |
| Additional Paid In Capital | — | 10.68 Cr | 10.68 Cr | 10.68 Cr | 10.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.13 Cr | 0.84 Cr | 0.65 Cr | 0.93 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.18 Cr | — | — |
| Other Payable | — | 36.41 Cr | 25.63 Cr | 0.84 Cr | 0.79 Cr |
| Accumulated Depreciation | — | -17.53 Cr | -17.73 Cr | -12.82 Cr | -7.45 Cr |
| Machinery Furniture Equipment | — | 22.29 Cr | 20.08 Cr | 19.00 Cr | 16.22 Cr |
| Buildings And Improvements | — | 28.30 Cr | 27.74 Cr | 27.72 Cr | 16.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.01 Cr | — | 0.00 |
| Prepaid Assets | — | 1.80 Cr | 5.81 Cr | 3.37 Cr | 10.49 Cr |
| Finished Goods | — | 408.00 Cr | 314.82 Cr | 325.19 Cr | 275.77 Cr |
| Raw Materials | — | 46.55 Cr | 31.39 Cr | 25.22 Cr | 44.41 Cr |
| Cash Equivalents | — | 1.84 Cr | 0.07 Cr | — | — |
| Cash Financial | — | 27.30 Cr | 4.95 Cr | 4.71 Cr | 11.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 0.24 Cr | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 110.00 Cr |
| Other Receivables | — | — | — | — | 5.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.