26 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:50 PM
Dolphin Offshore Enterprises (India) Ltd.

BSE

  • 128.00 3.55 (2.85%)
  • Vol: 80445
  • BSE Code: 522261
  • PREV. CLOSE
    124.45
  • OPEN PRICE
    124.00
  • BID PRICE (QTY.)
    128.15(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 128.45 0.00 (0%)
  • Vol: 349582
  • NSE Code: DOLPHINOFF
  • PREV. CLOSE
    128.45
  • OPEN PRICE
    124.00
  • BID PRICE (QTY.)
    128.45(467)
  • OFFER PRICE (QTY.)
    0.00(0)

Dolphin Offshore Enterprises (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
167.73  
167.73  
167.73  
167.73  
167.73  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
167.73  
167.73  
167.73  
167.73  
167.73  
    Equity Paid Up
167.73  
167.73  
167.73  
167.73  
167.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3743.53  
3325.36  
2587.77  
2241.68  
2266.45  
    Securities Premium
610.83  
610.83  
610.83  
610.83  
610.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2423.51  
2076.72  
1489.60  
1092.21  
1095.67  
    General Reserves
544.06  
541.29  
530.10  
505.21  
487.81  
    Other Reserves
165.15  
96.53  
-42.75  
33.44  
72.15  
Reserve excluding Revaluation Reserve
3743.53  
3325.36  
2587.77  
2241.68  
2266.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3911.26  
3493.09  
2755.50  
2409.41  
2434.17  
Minority Interest
0.89  
0.84  
0.81  
0.77  
0.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
135.71  
294.33  
676.03  
500.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
135.71  
294.33  
16.63  
500.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
659.40  
0.00  
Unsecured Loans
3.55  
4.05  
7.60  
5.15  
4.05  
    Fixed Deposits - Public
3.55  
4.05  
7.60  
5.15  
4.05  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.20  
4.64  
2.51  
7.18  
8.13  
    Deferred Tax Assets
7.20  
0.17  
37.15  
32.49  
30.41  
    Deferred Tax Liability
0.00  
4.82  
39.66  
39.67  
38.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
844.13  
818.58  
814.23  
737.46  
1.05  
Total Non-Current Liabilities
840.48  
962.98  
1118.67  
1425.82  
513.29  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
470.76  
520.49  
994.03  
383.60  
461.03  
    Sundry Creditors
389.87  
282.17  
746.04  
383.60  
461.03  
    Acceptances
80.86  
238.32  
247.99  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
477.06  
879.03  
1183.87  
673.68  
681.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
427.66  
220.24  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-477.06  
-879.03  
-1183.87  
-1101.34  
-901.39  
Short Term Borrowings
654.72  
1036.66  
919.66  
725.19  
1137.14  
    Secured ST Loans repayable on Demands
566.99  
927.73  
813.84  
604.68  
1034.35  
    Working Capital Loans- Sec
566.99  
717.21  
786.68  
579.24  
991.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
44.10  
72.70  
79.00  
94.20  
0.00  
    Other Unsecured Loans
-523.36  
-680.98  
-759.86  
-552.94  
-889.12  
Short Term Provisions
10.23  
5.51  
35.45  
27.54  
41.89  
    Proposed Equity Dividend
0.00  
0.00  
25.16  
25.16  
25.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
9.02  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.23  
5.51  
10.29  
2.38  
7.71  
Total Current Liabilities
1612.76  
2441.69  
3133.00  
1810.00  
2321.22  
Total Liabilities
6365.38  
6898.59  
7007.98  
5646.00  
5269.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3335.77  
3244.39  
2899.07  
2821.49  
1648.41  
Less: Accumulated Depreciation
1325.47  
1082.91  
829.02  
639.92  
515.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2010.30  
2161.48  
2070.05  
2181.57  
1132.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
129.32  
5.60  
11.66  
16.27  
1009.58  
Non Current Investments
0.20  
2.10  
2.70  
2.70  
2.70  
Long Term Investment
0.20  
2.10  
2.70  
2.70  
2.70  
    Quoted
0.00  
0.00  
2.50  
2.50  
2.50  
    Unquoted
0.20  
2.70  
0.20  
0.20  
0.20  
Long Term Loans & Advances
1060.99  
1022.89  
954.03  
848.40  
101.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3200.81  
3192.07  
3038.44  
3048.93  
2246.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
2.70  
0.20  
0.20  
0.20  
Inventories
95.94  
104.76  
272.03  
118.25  
5.32  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
95.94  
100.13  
172.01  
118.25  
5.32  
    Other Inventory
0.00  
4.64  
100.02  
0.00  
0.00  
Sundry Debtors
1751.96  
1906.67  
2169.66  
1830.03  
2217.73  
    Debtors more than Six months
1068.63  
1141.23  
1185.29  
1211.18  
640.40  
    Debtors Others
683.32  
765.43  
984.37  
618.85  
1577.33  
Cash and Bank
142.97  
159.18  
183.17  
118.84  
102.26  
    Cash in hand
1.03  
0.87  
0.66  
1.47  
1.38  
    Balances at Bank
141.94  
158.32  
182.51  
117.37  
100.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
929.71  
1251.04  
1116.26  
279.35  
464.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.39  
24.35  
3.82  
1.64  
1.62  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
928.33  
1226.69  
1112.44  
277.71  
462.65  
Short Term Loans and Advances
244.81  
284.87  
228.41  
250.60  
233.53  
    Advances recoverable in cash or in kind
94.61  
275.54  
215.19  
240.14  
221.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.20  
9.33  
13.22  
10.46  
11.99  
Total Current Assets
3164.58  
3706.52  
3969.54  
2597.06  
3023.12  
Net Current Assets (Including Current Investments)
1551.81  
1264.83  
836.54  
787.06  
701.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6365.38  
6898.59  
7007.98  
5646.00  
5269.42  
Contingent Liabilities
1121.27  
1207.60  
3204.61  
748.63  
511.91  
Total Debt
658.27  
1388.31  
1658.83  
1834.02  
1861.49  
Book Value
233.19  
208.26  
164.29  
143.65  
145.13  
Adjusted Book Value
233.19  
208.26  
164.29  
143.65  
145.13