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Dorian LPG Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY2106R1100
USD
25.02
0.03 (0.12%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,046.11
1,023.53
873.85
920.15
946.83
977.05
Shareholder's Funds
1,046.11
1,023.53
873.85
920.15
946.83
977.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
588.09
637.58
680.77
670.84
601.06
644.19
Secured Loans
588.09
637.58
680.77
670.84
601.06
644.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
125.9
160.76
136.21
1.69
13.06
27.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
624.67
712.30
740.47
592.37
552.71
609.89
Current Liabilities
Trade Payables
11.55
10.19
10.81
9.54
9.83
13.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
107.88
101.81
94.60
94.84
82.08
85.01
Total Liabilities
1,778.66
1,837.65
1,708.91
1,607.36
1,581.61
1,671.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,935.16
1,948.73
1,882.69
1,662.92
1,780.78
1,784.63
Less: Accumulated Depreciation
588.87
524.61
460.54
400.31
385.93
319.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,346.29
1,424.12
1,422.16
1,262.60
1,394.85
1,464.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.97
29.52
30.25
26.39
23.18
58.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.80
2.59
11.84
0.64
0.08
1.57
Total Non-Current Assets
1,396.30
1,468.77
1,472.61
1,299.47
1,428.27
1,532.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
14.92
Inventories
2.51
2.39
2.64
2.27
2.01
2.00
Sundry Debtors
49.45
53.01
76.35
58.64
56.39
67.67
Cash and Bank
316.88
282.51
148.80
236.76
84.65
51.76
Other Current Assets
368.83
337.91
227.79
297.66
143.05
136.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
382.36
368.88
236.30
307.89
153.34
139.61
Net Current Assets (Including Current Investments)
274.47
267.07
141.70
213.06
71.26
54.60
Total Current Assets Excluding Current Investments
382.36
368.88
236.30
307.89
153.34
139.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,778.66
1,837.65
1,708.91
1,607.36
1,581.61
1,671.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.09
637.58
680.77
670.84
601.06
644.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dorian LPG Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,046.11
1,756.55
-710.44
-40.45%
Shareholder's Funds
1,046.11
1,756.55
-710.44
-40.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
588.09
24.88
563.21
2,263.71%
Secured Loans
588.09
24.88
563.21
2,263.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.10
4.10
100.00%
Other Long Term Liabilities
125.90
85.51
40.39
47.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
46.49
-46.49
-100.00%
Total Non-Current Liabilities
624.67
85.51
539.16
630.52%
Current Liabilities
Trade Payables
11.55
25.55
-14.00
-54.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
46.49
-46.49
-100.00%
Total Current Liabilities
107.88
132.04
-24.16
-18.30%
Total Liabilities
1,778.66
1,974.10
-195.44
-9.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,935.16
1,755.17
179.99
10.25%
Less: Accumulated Depreciation
588.87
570.90
17.97
3.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,346.29
1,184.27
162.02
13.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.97
16.00
13.97
87.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.80
18.92
-16.12
-85.20%
Total Non-Current Assets
1,396.30
1,226.16
170.14
13.88%
Current Assets Loans & Advances
Current Investments
0
22.44
-22.44
-100.00%
Inventories
2.51
45.99
-43.48
-94.54%
Sundry Debtors
49.45
82.44
-32.99
-40.02%
Cash and Bank
316.88
515.56
-198.68
-38.54%
Other Current Assets
368.83
729.27
-360.44
-49.42%
Short Term Loans and Advances
0
62.84
-62.84
-100.00%
Total Current Assets
382.36
747.94
-365.58
-48.88%
Net Current Assets (Including Current Investments)
274.47
615.90
-341.43
-55.44%
Total Current Assets Excluding Current Investments
382.36
747.94
-365.58
-48.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,778.66
1,974.10
-195.44
-9.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.09
24.88
563.21
2,263.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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