DHINDIAIndustrial Products
D&H India Ltd — Balance Sheet
₹293.85
+7.08%
D&H India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.82 Cr | 0.78 Cr | 0.74 Cr | — |
| Share Issued | 0.82 Cr | 0.82 Cr | 0.78 Cr | 0.74 Cr | — |
| Net Debt | 49.99 Cr | 44.02 Cr | 27.90 Cr | 17.44 Cr | — |
| Total Debt | 52.59 Cr | 44.69 Cr | 28.38 Cr | 18.15 Cr | — |
| Tangible Book Value | 46.07 Cr | 37.10 Cr | 35.38 Cr | 30.38 Cr | — |
| Invested Capital | 99.17 Cr | 86.03 Cr | 65.68 Cr | 49.19 Cr | — |
| Working Capital | 29.46 Cr | 23.68 Cr | 25.82 Cr | 20.32 Cr | — |
| Net Tangible Assets | 46.07 Cr | 37.10 Cr | 35.38 Cr | 30.38 Cr | — |
| Capital Lease Obligations | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Common Stock Equity | 46.98 Cr | 41.74 Cr | 37.70 Cr | 31.45 Cr | — |
| Total Capitalization | 64.79 Cr | 53.61 Cr | 45.49 Cr | 36.28 Cr | — |
| Total Equity Gross Minority Interest | 46.98 Cr | 41.74 Cr | 37.70 Cr | 31.45 Cr | — |
| Stockholders Equity | 46.98 Cr | 41.74 Cr | 37.70 Cr | 31.45 Cr | — |
| Other Equity Interest | 38.80 Cr | 33.55 Cr | 0.42 Cr | 24.05 Cr | — |
| Capital Stock | 8.19 Cr | 8.19 Cr | 7.79 Cr | 7.40 Cr | — |
| Common Stock | 8.19 Cr | 8.19 Cr | 7.79 Cr | 7.40 Cr | — |
| Total Liabilities Net Minority Interest | 74.27 Cr | 59.14 Cr | 47.07 Cr | 34.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.96 Cr | 15.37 Cr | 10.20 Cr | 6.81 Cr | — |
| Other Non Current Liabilities | 0.85 Cr | 0.27 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.90 Cr | 2.82 Cr | 1.69 Cr | 1.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.21 Cr | 12.28 Cr | 8.19 Cr | 5.23 Cr | — |
| Long Term Capital Lease Obligation | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Long Term Debt | 17.80 Cr | 11.87 Cr | 7.79 Cr | 4.83 Cr | — |
| Current Liabilities | 51.31 Cr | 43.78 Cr | 36.87 Cr | 27.68 Cr | — |
| Other Current Liabilities | 2.60 Cr | 0.32 Cr | 0.31 Cr | 0.32 Cr | — |
| Current Debt And Capital Lease Obligation | 34.38 Cr | 32.42 Cr | 20.19 Cr | 12.91 Cr | — |
| Current Debt | 34.38 Cr | 32.42 Cr | 20.19 Cr | 12.91 Cr | — |
| Current Provisions | 1.76 Cr | 1.35 Cr | 1.33 Cr | 0.59 Cr | — |
| Payables | 12.45 Cr | 9.34 Cr | 14.72 Cr | 12.87 Cr | — |
| Accounts Payable | 12.45 Cr | 7.98 Cr | 13.94 Cr | 12.03 Cr | — |
| Total Assets | 121.26 Cr | 100.88 Cr | 84.77 Cr | 65.94 Cr | — |
| Total Non Current Assets | 40.48 Cr | 33.43 Cr | 22.08 Cr | 17.94 Cr | — |
| Investmentin Financial Assets | 0.98 Cr | 0.81 Cr | 0.70 Cr | 0.69 Cr | — |
| Available For Sale Securities | 0.98 Cr | 0.81 Cr | 0.70 Cr | 0.69 Cr | — |
| Goodwill And Other Intangible Assets | 0.91 Cr | 4.64 Cr | 2.32 Cr | 1.07 Cr | — |
| Other Intangible Assets | 0.23 Cr | 3.96 Cr | 1.64 Cr | 0.39 Cr | — |
| Goodwill | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net PPE | 38.59 Cr | 27.98 Cr | 19.06 Cr | 16.18 Cr | — |
| Gross PPE | 38.59 Cr | 45.76 Cr | 36.79 Cr | 33.25 Cr | — |
| Construction In Progress | 0.15 Cr | 3.93 Cr | 0.12 Cr | 0.20 Cr | — |
| Other Properties | 38.44 Cr | 2.00 Cr | 1.94 Cr | 1.88 Cr | — |
| Current Assets | 80.78 Cr | 67.45 Cr | 62.69 Cr | 48.00 Cr | — |
| Other Current Assets | 0.99 Cr | 1.46 Cr | -1000.00 | -1000.00 | — |
| Inventory | 22.35 Cr | 24.82 Cr | 27.78 Cr | 26.22 Cr | — |
| Other Receivables | 3.61 Cr | 0.01 Cr | 5.37 Cr | 1.99 Cr | — |
| Accounts Receivable | 51.19 Cr | 34.73 Cr | 28.15 Cr | 18.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.64 Cr | 0.47 Cr | 0.21 Cr | 0.45 Cr | — |
| Other Short Term Investments | 0.44 Cr | 0.21 Cr | 0.14 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 2.20 Cr | 0.27 Cr | 0.07 Cr | 0.30 Cr | — |
| Retained Earnings | — | 19.61 Cr | 16.91 Cr | 12.69 Cr | 10.24 Cr |
| Additional Paid In Capital | — | 5.47 Cr | 4.19 Cr | 2.94 Cr | 2.94 Cr |
| Non Current Deferred Revenue | — | 0.27 Cr | 0.31 Cr | 0.35 Cr | 0.39 Cr |
| Other Payable | — | 1.36 Cr | 0.79 Cr | 0.84 Cr | 0.95 Cr |
| Other Non Current Assets | — | -2000.00 | -1000.00 | -1000.00 | 0.58 Cr |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.70 Cr | 0.69 Cr | 0.58 Cr |
| Accumulated Depreciation | — | -17.78 Cr | -17.73 Cr | -17.07 Cr | -15.80 Cr |
| Machinery Furniture Equipment | — | 26.68 Cr | 22.14 Cr | 18.72 Cr | 16.50 Cr |
| Buildings And Improvements | — | 12.25 Cr | 11.69 Cr | 11.55 Cr | 10.09 Cr |
| Land And Improvements | — | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.55 Cr | 0.31 Cr | — | — |
| Prepaid Assets | — | 6.86 Cr | 6.24 Cr | 3.09 Cr | 1.43 Cr |
| Finished Goods | — | 12.62 Cr | 14.64 Cr | 12.35 Cr | 14.11 Cr |
| Work In Process | — | 3.74 Cr | 3.04 Cr | 2.36 Cr | 1.36 Cr |
| Raw Materials | — | 8.46 Cr | 10.10 Cr | 11.51 Cr | 6.94 Cr |
| Cash Financial | — | 0.27 Cr | 0.07 Cr | 0.14 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.54 Cr | 0.00 | 0.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.11 Cr | 0.07 Cr | 0.14 Cr |
| Cash Equivalents | — | — | 0.31 Cr | 0.16 Cr | 0.18 Cr |
| Long Term Equity Investment | — | — | — | — | 1.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 1.00 |
| Other Inventories | — | — | — | — | -1000.00 |
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.