D. P. Abhushan Limited
NSE:DPABHUSHAN.NS
1597.7 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 292.093 | 50.307 | 47.111 | 110.987 | 22.723 | 69.226 | 49.423 | 22.655 | 14.127 | 13.722 | 46.886 | 15.068 |
| Short Term Investments
| 5.839 | 6.412 | 7.581 | 24.721 | 6.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.093 | 56.719 | 47.111 | 110.987 | 22.723 | 69.226 | 49.423 | 22.655 | 14.127 | 13.722 | 46.886 | 15.068 |
| Net Receivables
| 5.755 | 6.559 | 34.212 | 204.429 | 104.938 | 95.987 | 138.87 | 15.168 | 8.976 | 5.896 | 9.657 | 13.342 |
| Inventory
| 4,545.496 | 3,462.04 | 3,504.028 | 3,201.719 | 2,299.003 | 1,848.277 | 1,478.996 | 1,086.114 | 1,041.853 | 860.937 | 625.191 | 649.229 |
| Other Current Assets
| 28.504 | 59.4 | 40.886 | 0.002 | 4.676 | 7.013 | 9.351 | 60.313 | 100.695 | 64.501 | 127.502 | 58.754 |
| Total Current Assets
| 4,871.848 | 3,584.718 | 3,626.237 | 3,517.137 | 2,431.34 | 2,020.503 | 1,676.64 | 1,169.082 | 1,156.675 | 939.16 | 799.579 | 723.051 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 486.51 | 488.057 | 501.573 | 424.088 | 268.191 | 269.242 | 260.952 | 190.563 | 198.125 | 196.33 | 206.233 | 210.605 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.49 | 0.05 | 0.062 | 1.886 | 0.084 | 0.095 | 0.114 | 0.658 | 0.392 | 0.304 | 0.473 | 0.491 |
| Goodwill and Intangible Assets
| 3.49 | 0.05 | 0.062 | 1.886 | 0.084 | 0.095 | 0.114 | 0.658 | 0.392 | 0.304 | 0.473 | 0.491 |
| Long Term Investments
| 7.128 | -0.693 | -0.06 | -17.774 | -1.948 | -1.594 | -1.454 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -4.253 | 0.693 | 0.06 | 25.607 | 1.948 | 1.594 | 1.454 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.697 | 8.799 | 8.233 | -0.001 | 12.096 | 10.385 | 10.308 | 24.193 | 92.831 | 22.241 | 20.437 | 20.426 |
| Total Non-Current Assets
| 501.825 | 496.906 | 509.868 | 433.806 | 280.371 | 279.722 | 271.374 | 215.414 | 291.348 | 218.875 | 227.143 | 231.522 |
| Total Assets
| 5,373.673 | 4,081.624 | 4,136.105 | 3,950.943 | 2,711.715 | 2,300.231 | 1,948.018 | 1,384.498 | 1,448.023 | 1,158.035 | 1,026.722 | 954.574 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 721.914 | 630.285 | 605.947 | 778.004 | 584.798 | 508.639 | 153.245 | 51.927 | 121.025 | 68.766 | 40.165 | 71.448 |
| Short Term Debt
| 1,591.293 | 907.068 | 1,344.088 | 1,479.737 | 344.965 | 513.588 | 500.775 | 331.086 | 338.321 | 294.868 | 280.611 | 221.211 |
| Tax Payables
| 7.537 | 0.182 | 2.45 | 0 | 54.053 | 45.6 | 27.304 | 12.321 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 458.091 | 77.493 | 430.148 | 0.001 | -873.488 | -519.275 | 78.397 | 63.574 | 30.497 | 49.349 | 37.84 | 34.801 |
| Other Current Liabilities
| 52.032 | -274.944 | -608.142 | -283.562 | 682.074 | 227.988 | -131.241 | -0.502 | -26.35 | 6.415 | -4.253 | -48.339 |
| Total Current Liabilities
| 2,830.867 | 1,970.369 | 2,380.438 | 2,752.184 | 1,377.2 | 1,285.179 | 781.725 | 510.333 | 584.518 | 488.164 | 394.528 | 350.569 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 136.722 | 280.284 | 357.76 | 209.901 | 626.577 | 475.165 | 745.819 | 626.031 | 661.7 | 479.171 | 455.167 | 421.03 |
| Deferred Revenue Non-Current
| 0 | 207.12 | 280.971 | 9.319 | 7.672 | 481.621 | 5.977 | 4.803 | 0 | 0 | 1.806 | 1.011 |
| Deferred Tax Liabilities Non-Current
| 7.307 | 10.954 | 10.773 | 8.746 | 7.099 | 4.735 | 3.706 | 28.983 | 29.254 | 27.351 | 25.387 | 19.904 |
| Other Non-Current Liabilities
| 11.271 | -197.843 | -274.448 | -0.001 | -0.001 | -475.165 | 0.001 | 0.001 | 3.327 | 2.084 | -0.001 | 0.001 |
| Total Non-Current Liabilities
| 155.3 | 300.515 | 375.056 | 227.965 | 641.347 | 486.356 | 755.503 | 659.818 | 694.281 | 508.606 | 482.359 | 441.946 |
| Total Liabilities
| 2,986.167 | 2,270.884 | 2,755.494 | 2,980.149 | 2,018.547 | 1,771.535 | 1,537.228 | 1,170.151 | 1,278.799 | 996.77 | 876.887 | 792.515 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.549 | 222.549 | 222.549 | 222.549 | 222.549 | 222.549 | 222.549 | 214.347 | 169.224 | 161.265 | 149.835 | 162.059 |
| Retained Earnings
| 2,058.181 | 1,481.415 | 1,051.286 | 641.469 | 363.843 | 199.371 | 81.465 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 106.776 | -1,703.964 | -1,273.835 | -864.018 | 106.776 | -421.92 | 106.776 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,387.506 | 1,810.74 | 1,380.611 | 970.794 | 693.168 | 528.696 | 410.79 | 214.347 | 169.224 | 161.265 | 149.835 | 162.059 |
| Total Equity
| 2,387.506 | 1,810.74 | 1,380.611 | 970.794 | 693.168 | 528.696 | 410.79 | 214.347 | 169.224 | 161.265 | 149.835 | 162.059 |
| Total Liabilities & Shareholders Equity
| 5,373.673 | 4,081.624 | 4,136.105 | 3,950.943 | 2,711.715 | 2,300.231 | 1,948.018 | 1,384.498 | 1,448.023 | 1,158.035 | 1,026.722 | 954.574 |