DHPINDOil Equipment & Services
DHP India Ltd — Balance Sheet
₹453.00
-2.53%
DHP India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 3.96 Cr | 5.13 Cr | 0.00 | 0.28 Cr | — |
| Tangible Book Value | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Invested Capital | 242.04 Cr | 221.99 Cr | 172.85 Cr | 150.25 Cr | — |
| Working Capital | 208.94 Cr | 196.92 Cr | 149.03 Cr | 133.01 Cr | — |
| Net Tangible Assets | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Common Stock Equity | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Total Capitalization | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Total Equity Gross Minority Interest | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Stockholders Equity | 238.09 Cr | 216.86 Cr | 172.85 Cr | 149.97 Cr | — |
| Other Equity Interest | 235.09 Cr | 213.86 Cr | 169.85 Cr | 146.97 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 11.82 Cr | 16.22 Cr | 7.35 Cr | 11.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 6.40 Cr | 2.93 Cr | 2.82 Cr | — |
| Current Liabilities | 11.82 Cr | 9.82 Cr | 4.42 Cr | 8.83 Cr | — |
| Other Current Liabilities | 2.79 Cr | 2.45 Cr | 2.06 Cr | 2.69 Cr | — |
| Current Debt And Capital Lease Obligation | 3.96 Cr | 5.13 Cr | 0.00 | 0.28 Cr | — |
| Current Debt | 3.96 Cr | 5.13 Cr | 0.00 | 0.28 Cr | — |
| Payables | 5.04 Cr | 1.59 Cr | 1.22 Cr | 3.31 Cr | — |
| Total Tax Payable | 1.46 Cr | 0.66 Cr | 0.96 Cr | 2.56 Cr | — |
| Accounts Payable | 3.57 Cr | 1.55 Cr | 1.17 Cr | 3.26 Cr | — |
| Total Assets | 249.90 Cr | 233.08 Cr | 180.20 Cr | 161.62 Cr | — |
| Total Non Current Assets | 29.15 Cr | 26.35 Cr | 26.75 Cr | 19.78 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | — | — | — | — |
| Net PPE | 29.02 Cr | 26.35 Cr | 26.75 Cr | 19.78 Cr | — |
| Gross PPE | 29.02 Cr | 46.08 Cr | 43.54 Cr | 34.23 Cr | — |
| Other Properties | 29.02 Cr | 0.27 Cr | 0.27 Cr | 0.12 Cr | — |
| Current Assets | 220.76 Cr | 206.74 Cr | 153.45 Cr | 141.84 Cr | — |
| Other Current Assets | 0.52 Cr | 0.47 Cr | 0.15 Cr | 0.28 Cr | — |
| Inventory | 23.26 Cr | 23.86 Cr | 26.04 Cr | 27.87 Cr | — |
| Accounts Receivable | 7.18 Cr | 7.55 Cr | 3.86 Cr | 20.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 189.80 Cr | 171.93 Cr | 121.14 Cr | 88.59 Cr | — |
| Other Short Term Investments | 5.29 Cr | 169.38 Cr | 115.79 Cr | 87.02 Cr | — |
| Cash And Cash Equivalents | 184.51 Cr | 2.54 Cr | 5.35 Cr | 1.57 Cr | — |
| Net Debt | — | 2.59 Cr | — | — | — |
| Retained Earnings | — | 0.05 Cr | 0.05 Cr | 0.02 Cr | 96732.00 |
| Additional Paid In Capital | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Taxes Liabilities | — | 6.40 Cr | 2.93 Cr | 2.82 Cr | 1.76 Cr |
| Current Deferred Taxes Liabilities | — | 0.66 Cr | 0.96 Cr | 2.56 Cr | 1.69 Cr |
| Dividends Payable | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -19.73 Cr | -16.78 Cr | -14.44 Cr | -13.88 Cr |
| Construction In Progress | — | 0.00 | 0.51 Cr | 1.67 Cr | 0.51 Cr |
| Machinery Furniture Equipment | — | 22.99 Cr | 23.09 Cr | 19.03 Cr | 16.02 Cr |
| Buildings And Improvements | — | 21.90 Cr | 18.75 Cr | 12.49 Cr | 6.57 Cr |
| Land And Improvements | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.99 Cr | 0.92 Cr | 0.49 Cr | 0.49 Cr |
| Other Inventories | — | 0.41 Cr | 0.52 Cr | 1.42 Cr | 1.02 Cr |
| Finished Goods | — | 0.57 Cr | 1.87 Cr | 0.12 Cr | 1.46 Cr |
| Raw Materials | — | 22.89 Cr | 23.64 Cr | 26.33 Cr | 16.04 Cr |
| Other Receivables | — | 0.34 Cr | 0.28 Cr | 1.93 Cr | 1.15 Cr |
| Taxes Receivable | — | 1.54 Cr | 1.01 Cr | 2.31 Cr | 1.75 Cr |
| Cash Equivalents | — | 0.11 Cr | 0.00 | 0.68 Cr | 0.22 Cr |
| Cash Financial | — | 2.43 Cr | 5.35 Cr | 0.89 Cr | 1.95 Cr |
| Other Non Current Assets | — | — | — | 1.00 | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on DHP India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.