D. P. Abhushan Limited (DPABHUSHAN.NS) - Quarterly Balance Statement

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DPABHUSHAN.NS
Financials

1643.85 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.581	0	292.093	-242.826	242.826	-50.307	50.307	-225.846	225.846	-47.111	47.111	-63.972	63.972	-110.988	110.987	6.182	-22.723	22.723	-57.023	17.729	-72.294	69.226	72.294	26.454	-68.508	49.423
Short Term Investments Numbers are in millions	11.506	0	5.839	485.652	6.093	100.614	0	451.692	6.499	94.222	7.581	127.944	24.127	221.976	24.721	24.41	45.446	0	114.046	39.294	144.588	0	0	24.794	137.016	0
Cash and Short Term Investments Numbers are in millions	293.581	292.093	292.093	242.826	248.919	50.307	50.307	225.846	232.345	47.111	47.111	63.972	88.099	110.988	110.987	30.592	22.723	22.723	57.023	57.023	72.294	69.226	72.294	51.248	68.508	49.423
Net Receivables Numbers are in millions	9.692	0	5.755	0	13.925	0	6.559	0	20.572	0	26.631	0	56.876	0	25.101	18.935	0	10.382	0	42.218	0	27.877	27.877	0	0	0
Inventory Numbers are in millions	6,064.857	0	4,545.496	0	3,919.147	0	3,512.975	0	3,766.124	0	3,504.028	0	3,342.798	0	3,201.719	2,387.653	0	2,299.003	0	2,045.326	0	1,848.277	1,848.277	1,653.366	0	1,478.996
Other Current Assets Numbers are in millions	263.259	0	28.504	0	130.288	0	5.249	0	214.355	0	48.467	0	80.845	0	179.329	141.773	0	47.09	0	66.594	0	31.391	72.056	104.898	0	148.22
Total Current Assets Numbers are in millions	6,631.389	292.093	4,871.848	242.826	4,306.186	50.307	3,584.718	225.846	4,226.897	47.111	3,626.237	63.972	3,544.491	110.988	3,517.137	2,578.953	22.723	2,431.34	57.023	2,211.161	72.294	2,020.503	2,020.504	1,809.512	68.508	1,676.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	545.124	0	486.51	0	480.421	0	488.057	0	483.185	0	501.573	0	511.735	0	424.088	278.216	0	268.191	0	265.749	0	269.242	269.245	264.883	0	260.952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.122	0	3.49	0	0.05	0	0.05	0	0.061	0	0.062	0	1.886	0	1.886	0	0	0.084	0	0.095	0	0.095	0.095	0.115	0	0.114
Goodwill and Intangible Assets Numbers are in millions	4.122	0	3.49	0	0.05	0	0.05	0	0.061	0	0.062	0	1.886	0	1.886	0.084	0	0.084	0	0.095	0	0.095	0.095	0.115	0	0.114
Long Term Investments Numbers are in millions	-1.114	0	7.128	0	0	0	0	0	0	0	-0.06	0	0	0	-17.774	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.114	0	-0	0	0	0	0.693	0	0	0	0.06	0	0	0	25.607	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.031	-292.093	4.697	-242.826	159.291	-50.307	8.799	-225.846	8.404	-47.111	8.233	-63.972	8.012	-110.988	-0.001	28.147	-22.723	12.096	-57.023	10.795	-72.294	10.385	10.387	10.264	-68.508	10.308
Total Non-Current Assets Numbers are in millions	588.163	-292.093	501.825	-242.826	639.762	-50.307	497.599	-225.846	491.65	-47.111	509.868	-63.972	521.633	-110.988	433.806	306.447	-22.723	280.371	-57.023	276.639	-72.294	279.722	279.727	275.262	-68.508	271.374
Total Assets Numbers are in millions	7,219.552	0	5,373.673	0	4,945.949	0	4,082.317	0	4,718.547	0	4,136.105	0	4,066.124	0	3,950.943	2,885.4	0	2,711.715	0	2,487.8	0	2,300.231	2,300.231	2,084.774	0	1,948.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,079.342	0	721.914	0	710.309	0	630.162	0	783.689	0	605.947	0	824.769	0	778.004	504.458	0	584.798	0	440.078	0	508.639	502.952	285.478	0	153.245
Short Term Debt Numbers are in millions	1,841.785	0	1,591.293	0	1,201.199	0	984.379	0	1,205.054	0	1,344.088	0	1,292.857	0	1,479.737	463.335	0	352.09	0	483.2	0	521.787	513.588	454.585	0	500.775
Tax Payables Numbers are in millions	48.431	0	7.537	0	0	0	0.182	0	0	0	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7.537	0	116.663	0	325.835	0	80.579	0	430.148	0	31.676	0	0.001	121.609	0	0	0	30.986	0	0	0	70.068	0	0
Other Current Liabilities Numbers are in millions	718.134	0	52.032	0	563.994	0	29.811	0	645.569	0	30.35	0	572.692	0	494.441	399.912	0	440.312	0	342.072	0	254.753	268.639	132.6	0	127.705
Total Current Liabilities Numbers are in millions	3,687.692	0	2,830.867	0	2,592.166	0	1,970.369	0	2,795.47	0	2,380.438	0	2,721.994	0	2,752.184	1,489.314	0	1,377.2	0	1,296.336	0	1,285.179	1,285.179	942.731	0	781.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.618	0	136.722	0	232.395	0	280.284	0	311.35	0	357.76	0	203.268	0	209.901	582.732	0	642.994	0	581.877	0	498.708	475.165	654.774	0	745.819
Deferred Revenue Non-Current Numbers are in millions	0	0	102.068	0	11.536	0	82.441	0	246.781	0	0	0	128.728	0	9.319	0	0	7.672	0	0	0	0	0	0	0	5.977
Deferred Tax Liabilities Non-Current Numbers are in millions	4.206	0	7.307	0	10.475	0	11.647	0	10.87	0	10.773	0	8.944	0	8.746	7.933	0	7.099	0	6.247	0	4.735	0	5.286	0	3.706
Other Non-Current Liabilities Numbers are in millions	14.687	-2,387.506	11.271	0	11.536	0	7.731	0	8.346	0	6.523	0	10.122	0	6.955	9.128	0	-1.647	0	13.349	0	-18.583	11.191	6.297	0	0.001
Total Non-Current Liabilities Numbers are in millions	158.511	-2,387.506	155.299	0	254.405	0	301.208	0	330.566	0	375.056	0	222.334	0	227.965	599.793	0	641.347	0	595.226	0	486.356	486.356	666.357	0	755.503
Total Liabilities Numbers are in millions	3,846.203	-2,387.506	2,986.166	0	2,846.571	0	2,271.577	0	3,126.036	0	2,755.494	0	2,944.328	0	2,980.149	2,089.107	0	2,018.547	0	1,891.562	0	1,771.535	1,771.535	1,609.088	0	1,537.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	226.109	0	222.549	0	222.549	0	222.549	0	222.549	0	222.549	0	222.549	0	222.549	222.549	0	222.549	0	222.549	0	222.549	222.549	222.549	0	222.549
Retained Earnings Numbers are in millions	0	0	2,058.181	0	0	0	1,481.415	0	0	0	1,051.286	0	0	0	641.469	0	0	363.843	0	0	0	199.371	199.371	0	0	81.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,387.506	0	2,099.378	1,876.829	1,810.74	0	1,592.511	1,369.962	1,380.611	0	1,121.795	899.246	970.794	329.325	0	697.163	0	596.238	373.689	528.696	-0	0	0	410.79	0
Other Total Stockholders Equity Numbers are in millions	3,147.24	0	106.776	0	0	0	106.776	0	0	0	106.776	0	0.001	0	106.776	573.744	0	102.781	0	0	0	105.076	106.776	253.137	0	106.776
Total Shareholders Equity Numbers are in millions	3,373.349	2,387.506	2,387.506	2,099.378	2,099.378	1,810.74	1,810.74	1,592.511	1,592.511	1,380.611	1,380.611	1,121.795	1,121.796	970.794	970.794	796.293	697.163	693.168	596.238	596.238	528.696	528.696	528.696	475.686	410.79	410.79
Total Equity Numbers are in millions	3,373.349	2,387.506	2,387.506	2,099.378	2,099.378	1,810.74	1,810.74	1,592.511	1,592.511	1,380.611	1,380.611	1,121.795	1,121.796	970.794	970.794	796.293	697.163	693.168	596.238	596.238	528.696	528.696	528.696	475.686	410.79	410.79
Total Liabilities & Shareholders Equity Numbers are in millions	7,219.552	0	5,373.673	2,099.378	4,945.949	1,810.74	4,082.317	1,592.511	4,718.547	1,380.611	4,136.105	1,121.795	4,066.124	970.794	3,950.943	2,885.4	697.163	2,711.715	596.238	2,487.8	528.696	2,300.231	2,300.231	2,084.774	410.79	1,948.018

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