Ratnakar Securities Pvt. Ltd.

D.P. ABHUSHAN LTD.

NSE : DPABHUSHANBSE : 544161ISIN CODE : INE266Y01019Industry : Diamond & JewelleryHouse : Private

BSE1674.054.55 (+0.27 %)

PREV CLOSE ( ) 1669.50

OPEN PRICE ( ) 1668.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5356

TODAY'S LOW / HIGH ( )1649.75 1704.25

52 WK LOW / HIGH ( )1186.9 1927.8

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Particulars	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	222.55	222.55	222.55
Equity - Authorised	228.50	228.50	228.50
Equity - Issued	222.55	222.55	222.55
Equity Paid Up	222.55	222.55	222.55
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	1158.06	748.25	474.61
Securities Premium	106.78	106.78	106.78
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	1051.29	641.47	367.84
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1158.06	748.25	474.61
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1380.61	970.79	697.16
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	274.45	103.31	51.13
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	268.28	93.21	44.10
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	6.17	10.09	7.03
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	10.77	8.75	8.39
Deferred Tax Assets	0.06	2.36	1.95
Deferred Tax Liability	10.83	11.11	10.34
Other Long Term Liabilities	83.31	106.60	16.42
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	6.52	9.32	7.67
Total Non-Current Liabilities	375.06	227.97	83.60
Current Liabilities
Trade Payables	605.95	778.00	584.80
Sundry Creditors	605.95	778.00	584.80
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	520.69	539.86	417.33
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	397.60	466.21	375.29
Interest Accrued But Not Due	0.00	0.00	0.14
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	123.08	73.65	41.90
Short Term Borrowings	1251.36	1434.32	903.60
Secured ST Loans repayable on Demands	820.09	746.75	328.15
Working Capital Loans- Sec	817.76	746.75	328.15
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	139.67	339.82	293.79
Other Unsecured Loans	-526.15	-399.00	-46.49
Short Term Provisions	2.45	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	2.45	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00
Total Current Liabilities	2380.44	2752.18	1905.72
Total Liabilities	4136.11	3950.94	2686.49
ASSETS
Gross Block	630.80	498.00	358.18
Less: Accumulated Depreciation	129.16	74.53	61.35
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	501.64	423.47	296.83
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	2.50	5.66
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	8.23	7.83	4.80
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	509.87	433.81	307.29
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	3504.03	3201.72	2299.00
Raw Materials	245.01	439.56	180.58
Work-in Progress	0.00	0.00	0.00
Finished Goods	1879.19	1657.62	1266.20
Packing Materials	7.16	4.50	3.15
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	1372.67	1100.04	849.07
Sundry Debtors	26.63	25.10	10.38
Debtors more than Six months	7.51	2.05	5.29
Debtors Others	19.12	23.05	5.09
Cash and Bank	47.11	110.99	22.72
Cash in hand	21.84	51.53	9.76
Balances at Bank	25.27	59.46	12.96
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	29.63	82.13	4.15
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	14.89	7.68	4.00
Other current_assets	14.73	74.45	0.16
Short Term Loans and Advances	18.84	97.20	42.94
Advances recoverable in cash or in kind	14.34	90.18	32.42
Advance income tax and TDS	0.00	2.52	5.43
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	4.50	4.50	5.09
Total Current Assets	3626.24	3517.14	2379.20
Net Current Assets (Including Current Investments)	1245.80	764.96	473.48
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	4136.11	3950.94	2686.49
Contingent Liabilities	1.26	1.26	1.96
Total Debt	1595.25	1558.55	971.54
Book Value	62.04	43.62	31.33
Adjusted Book Value	62.04	43.62	31.33

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

D.P. ABHUSHAN LTD.

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