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D.

DPABHUSHAN.NS

Tags: IN Consumer Cyclical Luxury Goods

D. P. Abhushan Limited Price (DPABHUSHAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,254,850

(0.0007)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

D. P. Abhushan Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.07M 46.89M 13.72M 14.13M 22.66M 49.42M 69.23M 22.72M 110.99M 47.11M 50.31M 292.09M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.06M 24.72M 7.58M 6.41M 5.84M
Net Receivables 0.00 9.66M 5.90M 7.17M 8.41M 22.51M 27.88M 10.38M 25.10M 26.63M 6.56M 5.76M
Inventory 649.23M 625.19M 860.94M 1.04B 1.09B 1.48B 1.85B 2.30B 3.20B 3.50B 3.46B 4.55B
Other Current Assets 58.75M 117.85M 58.61M 93.52M 51.91M 106.63M 72.06M 47.09M 179.33M 48.47M 76.29M 28.50M
Total Current Assets 723.05M 799.58M 939.16M 1.16B 1.17B 1.68B 2.02B 2.43B 3.52B 3.63B 3.58B 4.87B
Non Current Assets
Property, Plant, and Equipment, Net 210.61M 206.23M 196.33M 198.13M 190.56M 260.95M 269.24M 268.19M 424.09M 501.57M 488.06M 486.51M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 491.00k 473.00k 304.00k 392.00k 658.00k 114.00k 95.00k 84.00k 1.89M 62.00k 50.00k 3.49M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -1,454,000.00 -1,594,000.00 -1,948,000.00 -17,774,000.00 -60,000.00 -693,000.00 1.29M
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.45M 1.59M 1.95M 25.61M 60.00k 693.00k -1,289,000.00
Other Non-Current Assets 20.43M 20.44M 22.24M 92.83M 24.19M 10.31M 10.39M 12.10M -1,000.00 8.23M 8.80M 10.54M
Total Non-Current Assets 231.52M 227.14M 218.88M 291.35M 215.41M 271.37M 279.72M 280.37M 433.81M 509.87M 496.91M 501.83M
Other Assets 1,000.00 0.00 0.00 0.00 2.00k 4.00k 6.00k 4.00k 0.00 0.00 0.00 0.00
Total Assets 954.57M

+0%

1.03B

+8%

1.16B

+13%

1.45B

+25%

1.38B

-4%

1.95B

+41%

2.30B

+18%

2.71B

+18%

3.95B

+46%

4.14B

+5%

4.08B

-1%

5.37B

+32%

Liabilities
Current Liabilities
Account Payables 71.45M 40.17M 68.77M 121.03M 51.93M 153.25M 502.95M 584.80M 778.00M 605.95M 630.16M 721.91M
Short Term Debt 221.21M 280.61M 294.87M 330.19M 331.09M 500.78M 513.59M 927.54M 1.48B 1.34B 984.38M 1.59B
Tax Payables 0.00 0.00 0.00 0.00 12.32M 27.30M 45.60M 54.05M 0.00 2.45M 182.00k 7.54M
Deferred Revenue 34.80M 37.84M 49.35M 30.50M 63.57M 78.40M -519,275,000.00 -873,488,000.00 1,000.00 430.15M 77.49M 458.09M
Other Current Liabilities 31.64M 46.64M 75.18M 105.88M 51.43M 22.00M 223.04M 339.33M 494.44M 30.35M 367.23M 52.03M
Total Current Liabilities 350.57M 394.53M 488.16M 584.52M 510.33M 781.73M 1.29B 1.38B 2.75B 2.38B 1.97B 2.83B
Non Current Liabilities
Long Term Debt 421.03M 455.17M 479.17M 661.70M 626.03M 739.84M 498.71M 67.54M 209.90M 356.89M 280.28M 136.72M
Deferred Revenue Non Current 1.01M 1.81M 0.00 0.00 4.80M 5.98M 481.62M 7.67M 9.32M 280.97M 207.12M 1.00
Deferred Tax Liabilities Non-Current 19.90M 25.39M 27.35M 29.25M 28.98M 3.71M 4.74M 7.10M 8.75M 10.77M 10.95M 7.31M
Other Non-Current Liabilities 1.01M 27.19M 2.08M 3.33M 1,000.00 1,000.00 -12,352,000.00 16.06M 6.96M 7.39M 8.42M 11.27M
Total Non-Current Liabilities 441.95M 482.36M 508.61M 694.28M 659.82M 755.50M 486.36M 641.35M 227.97M 375.06M 300.52M 155.30M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -8,135,000.00 0.00 -5,977,000.00 23.54M 23.54M 131.09M 105.72M 108.06M 123.92M
Total Liabilities 792.52M

+0%

876.89M

+11%

996.77M

+14%

1.28B

+28%

1.17B

-8%

1.54B

+31%

1.77B

+15%

2.02B

+14%

2.98B

+48%

2.76B

-8%

2.27B

-18%

2.99B

+31%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 162.06M 149.84M 161.27M 169.22M 214.35M 222.55M 222.55M 222.55M 222.55M 222.55M 222.55M 222.55M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 81.47M 199.37M 363.84M 641.47M 1.05B 1.48B 2.06B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 106.78M 106.78M 106.78M 106.78M 106.78M 106.78M 106.78M
Total Stockholders Equity 162.06M 149.84M 161.27M 169.22M 214.35M 410.79M 528.70M 693.17M 970.79M 1.38B 1.81B 2.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 162.06M

+0%

149.84M

-8%

161.27M

+8%

169.22M

+5%

214.35M

+27%

410.79M

+92%

528.70M

+29%

693.17M

+31%

970.79M

+40%

1.38B

+42%

1.81B

+31%

2.39B

+32%

Total Liabilities And Total Equity 954.57M

+0%

1.03B

+8%

1.16B

+13%

1.45B

+25%

1.38B

-4%

1.95B

+41%

2.30B

+18%

2.71B

+18%

3.95B

+46%

4.14B

+5%

4.08B

-1%

5.37B

+32%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,454,000.00

+0%

-1,594,000.00

+10%

4.11M

-358%

6.95M

+69%

7.58M

+9%

6.41M

-15%

7.13M

+11%

Total Debt 642.24M

+0%

735.78M

+15%

774.04M

+5%

1.00B

+29%

957.12M

-4%

1.25B

+30%

988.75M

-21%

971.54M

-2%

1.69B

+74%

1.70B

+1%

1.19B

-30%

1.73B

+46%

Net Debt 627.17M 688.89M 760.32M 985.89M 934.46M 1.20B 919.53M 948.82M 1.58B 1.65B 1.14B 1.44B
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