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D & H India Ltd logo

D & H India Ltd

NSE: BSE: 517514

₹222.50

(-5.62%)

Sun, 22 Mar 2026, 04:03 pm

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D & H India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.38M-763.47K-1.08M-2.16M-65.98K-1.51M-3.44M-6.58M-7.04M-9.75M-13.40M-16.27M-15.29M-17.63M-18.03M-13.88M-14.23M-20.73M-29.93M-45.33M
Pretax equity in earnings00000000000000—00000
Equity in earnings00000000000000—00000
Total assets148.66M186.88M217.60M248.72M298.91M355.68M393.44M449.22M545.16M564.23M588.69M604.30M627.16M654.57M607.41M560.89M659.44M847.72M1.01B1.21B
Total current assets109.37M135.34M159.10M180.36M212.99M210.80M225.25M274.38M321.27M326.80M360.27M384.54M422.30M466.46M439.91M404.04M480.02M626.94M674.53M807.79M
Cash and short term investments4.01M6.07M4.53M5.27M5.39M1.00M7.88M31.10M9.84M11.72M16.53M14.44M11.53M9.03M6.56M3.47M4.54M5.21M10.29M26.41M
Cash & equivalents2.61M4.61M3.02M3.68M1.61M390.56K5.44M9.89M9.84M11.72M16.53M14.44M11.53M9.03M6.56M3.47M3.03M3.85M8.20M22.00M
Short term investments1.40M1.46M1.51M1.59M3.78M613.18K2.44M21.21M000000001.51M1.36M2.09M4.41M
Total receivables, net60.81M76.40M80.89M103.44M136.85M118.98M120.27M151.38M130.71M115.77M145.87M133.32M150.57M179.96M168.20M169.53M185.29M318.36M401.64M547.97M
Accounts receivable - trade, net60.60M68.59M66.85M94.92M104.48M96.20M113.33M133.67M130.71M115.77M145.87M133.32M150.57M165.94M161.10M162.25M182.37M281.50M347.32M511.85M
Other receivables213.85K7.81M14.03M8.52M32.37M22.78M6.93M17.70M0000014.02M7.10M7.28M2.93M36.86M54.32M36.12M
Total inventory35.29M52.64M73.21M71.02M70.75M89.86M91.30M85.38M156.43M184.01M181.45M209.98M235.03M266.98M257.57M224.06M279.15M294.70M248.19M223.51M
Other current assets, total0243.29K477.39K625.43K0952.59K5.52M5.57M23.29M14.49M15.81M26.10M23.61M8.66M5.75M4.92M7.24M6.71M9.62M7.47M
Total non-current assets39.30M51.54M58.50M68.36M85.92M144.88M168.20M174.84M223.89M237.43M228.42M219.76M204.86M188.10M167.50M156.85M179.43M220.77M334.28M404.78M
Long term investments130.90K230.90K230.90K254.40K1.25M10.93M14.56M2.46M8.35M9.76M186.34K1.60M1.99M1.51M1.24M2.33M0000
Note receivable - long term——————0000000———————
Investments in unconsolidated subsidiaries0000004.21M90.00K90.00K000041.99K-90.00K00000
Other investments130.90K230.90K230.90K254.40K1.25M10.93M10.35M2.37M8.26M9.76M186.34K1.60M1.99M1.46M1.33M2.33M0000
Net property/plant/equipment39.17M51.00M57.86M68.04M84.50M133.00M149.31M157.98M205.15M216.61M210.04M199.93M184.61M171.78M152.07M140.16M163.94M205.22M317.54M385.90M
Gross property/plant/equipment64.77M78.30M88.33M102.50M124.03M179.01M203.71M223.66M281.86M279.37M290.46M296.04M297.45M300.29M294.42M—335.10M383.14M495.97M588.50M
Deferred tax assets—307.60K415.54K67.74K167.91K945.93K1.17M1.46M1.36M1.58M1.80M1.80M1.83M———————
Net intangible assets00000007.42M7.67M8.12M8.51M8.51M8.51M8.51M8.51M8.59M8.59M8.59M8.69M9.09M
Goodwill, net————0006.82M6.82M6.89M6.89M6.89M6.89M6.89M6.89M6.80M6.80M6.80M6.80M6.80M
Other intangibles, net————000599.55K848.54K1.23M1.63M1.63M1.63M1.63M1.63M1.79M1.79M1.79M1.89M2.29M
Other long term assets, total00000—3.15M5.51M1.36M1.36M7.87M7.92M7.93M6.30M5.67M5.77M6.89M6.96M8.05M9.79M
Short term debt15.16M19.59M16.99M14.54M3.99M638.85K17.13M20.10M34.08M42.93M96.20M119.35M110.18M132.30M138.69M103.07M153.00M134.78M252.95M343.84M
Current portion of LT debt and capital leases——————7.57M20.10M20.15M16.63M15.92M15.93M19.40M19.21M11.51M7.58M16.50M22.82M34.82M42.63M
Short term debt excl. current portion of LT debt15.16M19.59M16.99M14.54M3.99M638.85K9.56M013.93M26.29M80.28M103.42M90.78M113.09M127.18M95.48M136.50M111.96M218.13M301.21M
Accounts payable30.93M30.41M47.40M56.50M78.73M91.35M72.71M62.03M124.04M125.56M91.06M89.88M130.08M118.92M97.03M75.33M96.39M206.51M151.03M124.47M
Income tax payable2.20M5.00M01.50M564.12K623.11K3.60M2.27M300.00K168.50K1.20M1.15M882.70K3.85M0—5.94M5.44M4.33M3.84M
Long term debt366.52K0666.89K384.17K57.59K18.08M6.83M22.26M13.91M27.45M40.97M26.59M23.09M27.06M16.31M46.53M52.35M81.92M122.77M182.09M
Long term debt excl. lease liabilities0000018.08M6.83M22.26M13.91M27.45M40.97M26.59M23.09M27.06M16.31M46.53M52.35M81.92M122.77M182.09M
Total equity86.34M108.31M127.82M151.66M186.90M214.96M242.18M273.26M288.53M292.69M295.58M299.90M302.07M320.89M303.53M291.84M314.49M377.04M417.41M469.84M
Shareholders' equity86.34M108.31M127.82M151.66M186.90M214.96M242.18M273.26M288.53M292.66M295.58M299.90M302.07M320.89M303.53M291.84M314.49M377.04M417.41M469.84M
Common equity, total86.34M108.31M127.82M151.66M186.90M214.96M242.18M273.26M288.53M292.66M295.58M299.90M302.07M320.89M303.53M291.84M314.49M377.04M417.41M469.84M
Other common equity30.24M52.21M71.72M90.07M114.31M112.77M146.69M169.83M80.80M83.80M83.80M85.21M85.48M85.19M85.06M86.05M84.17M88.22M84.75M85.64M
Total debt15.53M19.59M17.66M14.93M4.05M18.72M23.96M42.36M47.99M70.38M137.17M145.94M133.27M159.37M155.00M149.60M205.35M216.70M375.72M525.93M
Net debt11.52M13.52M13.13M9.65M-1.35M17.72M16.09M11.26M38.15M58.67M120.64M131.50M121.74M150.34M148.45M146.13M200.81M211.49M365.43M499.53M
Change in accounts receivable-16.04M-7.99M1.73M-28.07M-9.56M8.28M-17.13M-20.34M2.96M14.94M-30.10M12.55M-17.25M-15.38M4.84M-1.15M-20.12M-99.13M-65.82M-164.12M
Change in taxes payable————0———————————————
Change in accounts payable10.00M2.60M17.68M7.81M29.70M10.23M-10.25M6.90M72.89M-5.38M-11.98M2.92M31.15M-19.41M-27.15M-31.23M21.97M86.01M-53.49M-15.88M
Change in other assets/liabilities00000000—0-465.13K-504.67K-770.23K-2.36M-3.06M-1.16M-57.00K000
Sale of fixed assets & businesses403.00K431.00K1.11M275.00K194.00K233.00K215.65K3.32M01.09M0699.00K——3.23M01.53M845.00K037.80M
Purchase/sale of investments, net0-100.00K0-23.00K-1.00M-9.68M-133.20K12.10M0-480.52K2.70M0-115.39K1.21M000000
Sale/maturity of investments0—0000012.10M002.70M——1.21M000000
Purchase of investments0-100.00K0-23.00K-1.00M-9.68M-133.20K00-480.52K00-115.39K0000000
Other investing cash flow items, total3.12M-1.20M-9.31M8.28M-20.12M11.56M-451.00K-13.84M1.05M19.03M4.78M-11.56M1.62M2.28M10.46M322.83K-13.28M-31.12M-6.10M26.19M
Issuance/retirement of debt, net-2.90M4.06M-1.93M-2.73M-10.88M14.04M4.20M-6.67M5.58M20.99M37.33M8.76M-16.14M26.28M3.33M-4.88M55.93M35.45M163.37M150.60M
Issuance/retirement of long term debt-2.90M4.06M-1.93M-2.73M-10.88M14.04M4.20M-6.67M5.58M20.99M37.33M000000000
Issuance/retirement of short term debt————00—00—0000000000
Issuance/retirement of other debt———————————8.76M-16.14M26.28M3.33M-4.88M55.93M35.45M163.37M150.60M
Total cash dividends paid00-6.56M-6.56M-6.86M-3.71M-4.05M-4.30M-4.30M-4.33M-4.45M000000000
Other financing cash flow items, total0000000000006.00M001.37M0003.94M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800