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D.P. Abhushan Ltd logo

D.P. Abhushan Ltd

NSE: DPABHUSHAN BSE: 544161

₹1025.50

(4.00%)

Sat, 21 Mar 2026, 01:54 pm

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D.P. Abhushan Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-72.94M-79.78M-79.22M-87.54M-116.67M-95.14M-96.18M-94.56M-107.93M-151.94M-113.36M-120.90M-152.69M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets954.57M1.03B1.16B1.45B1.38B1.95B2.30B2.69B3.95B4.14B4.09B5.37B8.37B
Total current assets723.05M799.58M939.16M1.16B1.17B1.67B2.01B2.38B3.52B3.63B3.60B4.87B7.58B
Cash and short term investments15.07M46.89M13.72M14.13M22.66M68.51M72.29M22.72M110.99M47.11M50.31M292.09M229.03M
Cash & equivalents15.07M46.89M13.72M14.13M22.66M68.51M72.29M22.72M110.99M47.11M50.31M292.09M229.03M
Short term investments0000000000000
Total receivables, net13.49M9.81M7.40M8.98M15.17M22.56M41.44M16.82M103.02M43.69M11.03M8.09M36.02M
Accounts receivable - trade, net13.34M9.66M5.90M7.17M8.41M22.51M27.88M10.38M25.10M26.63M6.56M5.75M21.80M
Other receivables150.00K150.00K1.50M1.80M6.76M50.00K13.56M6.43M77.92M17.06M4.47M2.33M14.22M
Total inventory659.20M690.25M862.13M1.05B1.09B1.49B1.86B2.33B3.21B3.52B3.51B4.56B7.24B
Other current assets, total34.82M51.83M53.10M82.30M35.91M54.55M1.92M8.03M81.58M5.26M20.13M14.04M57.48M
Total non-current assets231.52M227.14M218.88M291.35M215.42M282.18M288.33M309.24M436.17M509.93M497.16M501.82M792.32M
Long term investments0000000000000
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries0000000000000
Other investments0000000000000
Net property/plant/equipment210.60M206.23M196.33M198.12M190.56M260.95M269.25M302.41M424.09M501.57M488.06M489.38M774.20M
Gross property/plant/equipment—————274.08M300.69M355.04M475.52M577.91M590.61M618.15M950.24M
Deferred tax assets—————1.45M1.59M1.95M2.36M60.00K693.00K——
Net intangible assets491.00K473.00K304.00K392.00K658.00K115.00K95.00K84.00K1.89M62.00K50.00K3.49M3.00M
Goodwill, net0000000000000
Other intangibles, net491.00K473.00K304.00K392.00K658.00K115.00K95.00K84.00K1.89M62.00K50.00K3.49M3.00M
Other long term assets, total20.43M20.44M22.24M92.83M24.20M10.31M10.39M4.80M7.83M8.23M9.05M8.95M15.12M
Short term debt221.21M280.61M294.87M338.32M331.09M500.77M513.59M927.54M1.48B1.34B984.38M1.59B1.65B
Current portion of LT debt and capital leases21.29M23.72M27.61M58.32M21.97M29.53M17.58M23.94M45.42M92.73M102.93M66.64M78.00M
Short term debt excl. current portion of LT debt199.92M256.89M267.26M280.00M309.12M471.25M496.01M903.60M1.43B1.25B881.45M1.52B1.57B
Accounts payable71.45M40.16M68.77M121.03M51.93M153.25M508.64M584.80M778.00M605.95M630.16M721.91M1.77B
Income tax payable1.72M4.62M5.97M012.32M27.30M45.60M54.05M—2.45M182.00K7.54M32.01M
Long term debt421.03M455.17M479.17M661.70M626.03M745.82M475.17M67.54M209.90M357.76M280.28M136.72M193.23M
Long term debt excl. lease liabilities421.03M455.17M479.17M661.70M626.03M745.82M475.17M67.54M209.90M357.76M280.28M136.72M193.23M
Total equity162.06M149.84M161.26M169.22M214.56M410.79M528.70M697.16M970.79M1.38B1.81B2.39B4.04B
Shareholders' equity162.06M149.84M161.26M169.22M214.56M410.79M528.70M697.16M970.79M1.38B1.81B2.39B4.04B
Common equity, total162.06M149.84M161.26M169.22M214.56M410.79M528.70M697.16M970.79M1.38B1.81B2.39B4.04B
Other common equity0000000000000
Total debt642.24M735.78M774.04M1.00B957.12M1.25B988.75M995.08M1.69B1.70B1.26B1.73B1.84B
Net debt627.17M688.89M760.32M985.89M934.46M1.18B916.46M972.36M1.58B1.65B1.21B1.44B1.61B
Change in accounts receivable-8.19M3.69M3.76M-1.28M-1.24M-8.99M36.52M17.50M-14.72M-1.53M20.07M804.00K-16.04M
Change in taxes payable—————————————
Change in accounts payable-78.36M-31.28M28.60M52.26M-69.10M54.62M460.40M76.16M193.21M-172.04M24.21M91.75M1.05B
Change in other assets/liabilities50.99M-57.08M112.55M5.51M-8.29M00159.72M27.52M52.11M-88.26M191.13M76.57M
Sale of fixed assets & businesses921.00K1.12M28.00K702.00K235.00K00045.92M22.50M106.00K14.00K0
Purchase/sale of investments, net0000000000000
Sale/maturity of investments0000000000000
Purchase of investments0000000000000
Other investing cash flow items, total-15.39M-12.00K-1.80M-70.59M68.64M0-77.00K1.00K-57.81M1.13M000
Issuance/retirement of debt, net193.25M91.10M34.37M195.28M-6.56M235.33M-245.89M-16.45M582.90M-33.46M-438.65M447.49M45.58M
Issuance/retirement of long term debt389.70M34.14M24.00M182.53M-35.67M77.56M-270.65M-21.16M52.18M171.14M-76.61M-163.19M4.81M
Issuance/retirement of short term debt-196.45M56.97M10.37M12.75M29.11M157.77M24.76M4.71M530.72M-204.60M-362.05M610.68M40.77M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000-22.13M-21.61M-605.00K
Other financing cash flow items, total96.00K-34.22M-1.22M-24.52M-3.80M-10.07M001.00K0000

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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