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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
D-Link (India) Ltd.
BSE Code 533146
ISIN Demat INE250K01012
Book Value 126.97
NSE Code DLINKINDIA
Dividend Yield % 5.27
Market Cap 13484.74
P/E 13.16
EPS 28.87
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital71.01  71.01  71.01  71.01  71.01  
    Equity - Authorised140.00  140.00  140.00  140.00  140.00  
    Equity - Issued71.01  71.01  71.01  71.01  71.01  
    Equity Paid Up71.01  71.01  71.01  71.01  71.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4475.12  4083.86  3535.12  2798.40  2455.47  
    Securities Premium359.13  359.13  359.13  359.13  359.13  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4008.53  3617.09  3064.75  2327.92  1987.17  
    General Reserves102.28  102.28  102.28  102.28  102.28  
    Other Reserves5.18  5.36  8.96  9.06  6.88  
Reserve excluding Revaluation Reserve4475.12  4083.86  3535.12  2798.40  2455.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4546.13  4154.87  3606.13  2869.41  2526.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-27.88  -38.89  -30.83  -29.71  -23.69  
    Deferred Tax Assets52.19  59.78  49.65  47.79  41.63  
    Deferred Tax Liability24.31  20.89  18.83  18.08  17.94  
Other Long Term Liabilities7.50  25.02  64.21  5.67  26.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions236.21  236.21  236.21  236.21  236.21  
Total Non-Current Liabilities215.83  222.34  269.59  212.18  238.66  
Current Liabilities0  0  0  0  0  
Trade Payables2567.30  2414.15  2312.71  1986.84  1502.30  
    Sundry Creditors2567.30  2414.15  2312.71  1986.84  1502.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities108.66  118.99  99.48  71.89  75.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.48  0.69  0.10  5.07  0.18  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities103.18  118.30  99.38  66.82  75.63  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1392.68  1056.87  731.26  438.33  293.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1378.55  1039.02  722.93  431.00  284.83  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.14  17.85  8.33  7.32  8.25  
Total Current Liabilities4068.65  3590.01  3143.45  2497.05  1871.19  
Total Liabilities8830.61  7967.21  7019.17  5578.64  4636.33  
ASSETS0  0  0  0  0  
Gross Block331.61  330.40  423.38  315.85  310.95  
Less: Accumulated Depreciation160.87  109.59  180.54  138.77  108.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block170.74  220.81  242.84  177.08  201.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments165.00  165.00  165.00  165.00  165.00  
Long Term Investment165.00  165.00  165.00  165.00  165.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted165.00  165.00  165.00  165.00  165.00  
Long Term Loans & Advances243.77  245.35  243.84  241.74  249.41  
Other Non Current Assets98.31  43.37  40.92  0.00  0.00  
Total Non-Current Assets677.81  674.52  692.60  583.82  616.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1682.86  1577.26  931.84  825.67  485.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1682.86  1577.26  931.84  825.67  485.31  
Inventories773.53  818.68  1398.88  978.23  909.46  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory773.53  818.68  1398.88  978.23  909.46  
Sundry Debtors3646.46  3376.04  3030.69  2295.45  1753.53  
    Debtors more than Six months21.20  32.90  22.08  22.75  30.16  
    Debtors Others3638.02  3373.16  3033.23  2295.97  1748.93  
Cash and Bank599.96  429.72  203.92  381.53  500.53  
    Cash in hand0.15  0.02  0.09  0.01  0.01  
    Balances at Bank599.81  429.70  203.83  381.52  500.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.88  17.22  15.62  15.51  12.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.88  17.22  15.62  15.51  12.25  
    Other current_assets0.00  0.00  0.00  0.00  0.21  
Short Term Loans and Advances1432.11  1073.77  745.62  498.43  358.67  
    Advances recoverable in cash or in kind0.31  3.78  5.73  39.36  7.56  
    Advance income tax and TDS1371.63  1027.67  710.51  420.35  276.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances60.16  42.32  29.38  38.73  74.70  
Total Current Assets8152.80  7292.69  6326.57  4994.82  4019.94  
Net Current Assets (Including Current Investments)4084.15  3702.69  3183.12  2497.77  2148.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8830.61  7967.21  7019.17  5578.64  4636.33  
Contingent Liabilities651.99  651.99  651.99  646.24  179.02  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value128.04  117.02  101.57  80.82  71.16  
Adjusted Book Value128.04  117.02  101.57  80.82  71.16  
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