DHFL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 313.82 313.66 313.15 291.80 145.68 128.42
Share Warrants & Outstandings 43.32 30.44 7.38 140.16 17.18 16.28
Total Reserves 7,744.92 8,888.43 7,675.27 4,585.04 4,472.92 3,430.26
    Securities Premium 2,208.85 2,206.37 2,199.09 1,833.31 2,072.35 1,466.06
    Capital Reserves 0.00 0.00 24.51 75.61 123.20 167.75
    Profit & Loss Account Balance 1,248.07 2,377.73 1,552.46 643.68 575.56 411.08
    General Reserves 1,317.33 1,351.71 1,165.22 1,048.45 890.07 733.63
    Other Reserves 2,970.67 2,952.62 2,733.99 983.99 811.74 651.74
Shareholder's Funds 8,102.06 9,232.53 7,995.80 5,017.00 4,635.78 3,574.96
Secured Loans 42,343.94 28,546.97 61,031.76 41,031.55 33,834.76 29,527.67
    Non Convertible Debentures 42,343.94 28,546.97 27,318.73 11,997.95 7,192.84 4,436.56
    Term Loans - Banks 0.00 0.00 27,792.47 25,680.75 24,030.75 23,071.43
    Term Loans - Institutions 0.00 0.00 5,920.56 3,352.85 2,611.17 2,019.68
Unsecured Loans 50,198.64 56,721.61 5,722.15 4,087.92 3,037.22 2,767.81
    Fixed Deposits - Public 6,256.62 9,166.65 3,608.21 2,699.68 1,618.21 1,382.25
    Loans - Banks 0.00 0.00 107.79 0.00 33.33 0.00
    Other Unsecured Loan 43,942.02 47,554.96 2,006.15 1,388.24 1,385.68 1,385.56
Deferred Tax Assets / Liabilities -442.81 -95.63 309.44 91.49 65.79 1.15
    Deferred Tax Assets 1,348.12 810.86 244.48 203.83 103.54 67.21
    Deferred Tax Liability 905.31 715.23 553.92 295.32 169.33 68.36
Other Long Term Liabilities 0.00 0.00 0.00 0.00 1.44 1.51
Long Term Provisions 0.00 0.00 714.19 583.02 430.15 331.35
Total Non-Current Liabilities 92,099.77 85,172.95 67,777.54 45,793.98 37,369.36 32,629.49
Current Liabilities
Trade Payables 102.05 104.12 19.23 3.99 7.47 0.26
    Sundry Creditors 102.05 104.12 19.23 3.99 7.47 0.26
Other Current Liabilities 4,553.45 5,256.69 12,236.08 10,530.25 8,929.49 5,987.97
    Bank Overdraft / Short term credit 0.00 2,171.84 0.00 0.00 0.00 0.00
    Advances received from customers 151.55 131.13 82.28 157.62 32.76 33.98
    Interest Accrued But Not Due 2,813.20 1,939.32 1,367.34 529.29 263.35 55.60
    Current maturity of Debentures & Bonds 0.00 0.00 1,685.78 2,147.01 1,624.52 472.33
    Other Liabilities 1,588.70 1,014.40 9,100.68 7,696.33 7,008.86 5,426.06
Short Term Borrowings 1,164.96 6,443.44 4,268.66 6,436.60 3,636.94 1,594.72
    Secured ST Loans repayable on Demands 0.00 0.00 1,110.14 1,744.60 76.51 54.02
    Working Capital Loans- Sec 0.00 0.00 1,110.14 1,744.60 0.00 0.00
    Other Unsecured Loans 1,164.96 6,443.44 2,048.38 2,947.40 3,560.43 1,540.70
Short Term Provisions 10.15 6.29 0.67 71.31 35.77 75.13
    Proposed Equity Dividend 0.00 0.00 0.00 58.36 29.14 64.22
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 11.88 5.83 10.91
    Provision for post retirement benefits 10.15 6.29 0.67 1.07 0.80 0.00
Total Current Liabilities 5,830.61 11,810.54 16,524.64 17,042.15 12,609.67 7,658.08
Total Liabilities 106,032.44 106,216.02 92,297.98 67,853.13 54,614.81 43,862.53
ASSETS
Gross Block 922.89 873.55 311.69 284.67 256.07 234.13
Less: Accumulated Depreciation 58.21 23.76 102.79 82.96 67.62 42.55
Net Block 864.68 849.79 208.90 201.71 188.45 191.58
Capital Work in Progress 0.00 0.00 546.15 546.15 796.15 796.15
Non Current Investments 2,104.61 2,090.89 947.57 719.74 610.53 446.10
Long Term Investment 2,104.61 2,090.89 947.57 719.74 610.53 446.10
    Quoted 752.66 925.57 532.42 398.84 259.34 193.75
    Unquoted 1,426.96 1,165.32 415.15 320.90 351.19 252.35
    Less: Prov for Diminution in Value of Invest. 75.01 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 413.03 184.86 1,036.11 266.52 282.79 49.84
Other Non Current Assets 177.96 88.79 190.42 213.77 201.63 194.51
Total Non-Current Assets 101,641.26 96,458.00 70,618.47 60,406.84 50,774.23 40,279.49
Current Assets  Loans & Advances
Currents Investments 245.61 5,995.39 12,587.33 173.46 395.69 275.39
    Quoted 141.57 1,926.59 2,009.94 9.78 9.75 0.00
    Unquoted 104.04 4,068.80 10,577.39 164.34 385.94 275.39
Sundry Debtors 4.76 42.74 3.37 200.92 191.92 77.45
    Debtors Others 4.76 42.74 2.42 200.92 191.92 77.45
Cash and Bank 3,000.64 2,953.46 3,429.99 3,408.34 676.44 983.18
    Cash in hand 10.47 6.26 4.74 6.05 4.23 5.51
    Balances at Bank 2,990.17 2,947.20 3,425.25 1,143.72 672.21 367.67
    Other cash and bank balances 0.00 0.00 0.00 2,258.57 0.00 610.00
Other Current Assets 264.84 159.18 81.12 61.32 43.10 24.94
    Interest accrued and or due on loans 43.18 69.18 81.12 61.32 43.10 24.94
    Prepaid Expenses 6.84 21.88 0.00 0.00 0.00 0.00
    Other current_assets 214.82 68.12 0.00 0.00 0.00 0.00
Short Term Loans and Advances 875.33 607.25 5,577.70 3,602.25 2,533.43 2,222.08
    Advances recoverable in cash or in kind 1.48 3.10 637.47 211.73 130.59 353.48
    Inter corporate deposits 0.00 0.00 26.47 14.47 23.23 0.00
    Other Loans & Advances 873.85 604.15 4,913.76 3,376.05 2,379.61 1,868.60
Total Current Assets 4,391.18 9,758.02 21,679.51 7,446.29 3,840.58 3,583.04
Total Assets 106,032.44 106,216.02 92,297.98 67,853.13 54,614.81 43,862.53
Contingent Liabilities 524.70 412.29 591.16 379.47 110.29 105.38
Total Debt 93,707.54 91,712.02 81,264.50 61,049.56 48,880.76 39,457.24
Book Value 2.57 2.93 2.55 1.67 3.17 2.77
Adjusted Book Value 2.57 2.93 2.55 1.67 1.59 1.39

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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