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Company Info

BALANCE SHEET

Debock Industries Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 02, 09:19

8.25 +0.00 (+ 0.00%)

Volume 32408

Prev. Close 8.25

Open Price 8.30

Today's Low / High

8.25

8.30

Bid Price(Qty.) 8.25 (26923)

Open Pr.(Qty.) 8.30 (1479)

52 Wk Low / High

7.00

18.65

ISIN No	INE411Y01011	Market Cap. ( ₹ in Cr. )	134.26	P/BV	0.72	Book Value ( ₹ )	11.38
BSE Code	-	52 Week High/Low ( ₹ )	19/7	FV/ML	10/1	P/E(X)	10.44
NSE Code	DILEQ	Book Closure	30/09/2023	EPS ( ₹ )	0.79	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	766.44	232.20	82.20	82.20	82.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.44	23.22	8.22	8.22	8.22
Total Share Capital	76.44	23.22	8.22	8.22	8.22

Reserves and Surplus	6.13	27.72	17.35	15.19	14.33
Total Reserves and Surplus	6.13	27.72	17.35	15.19	14.33
Money Received Against Share Warrants	0.00	18.75	0.00	0.00	0.00
Total Shareholders Funds	82.57	69.69	25.57	23.41	22.55

NON-CURRENT LIABILITIES
Long Term Borrowings	2.68	3.11	4.24	4.24	4.26
Deferred Tax Liabilities [Net]	0.03	0.01	0.03	0.08	0.73
Long Term Provisions	0.13	0.11	0.00	0.00	0.00
Total Non-Current Liabilities	2.84	3.23	4.27	4.33	4.99

CURRENT LIABILITIES
Short Term Borrowings	10.07	11.51	16.99	8.27	7.94
Trade Payables	0.01	0.04	2.00	26.87	10.11
Other Current Liabilities	10.16	4.82	4.33	1.80	0.65
Short Term Provisions	1.94	1.89	1.20	0.48	0.44
Total Current Liabilities	22.19	18.26	24.53	37.42	19.14

Total Capital And Liabilities	107.59	91.18	54.37	65.16	46.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.27	8.64	6.63	7.14	7.60
Capital Work-In-Progress	1.21	0.20	2.56	2.53	2.53
Other Assets	4.25	3.68	0.00	0.00	0.00
Fixed Assets	13.73	12.53	9.19	9.67	10.13
Non-Current Investments	0.00	0.00	3.75	3.75	3.75
Long Term Loans And Advances	0.05	1.69	13.63	1.62	0.18
Other Non-Current Assets	50.19	49.92	0.00	0.00	0.00
Total Non-Current Assets	63.97	64.14	26.57	15.04	14.06


CURRENT ASSETS
Inventories	5.52	14.58	6.97	8.28	8.14
Trade Receivables	36.35	9.42	20.70	41.20	23.93
Cash And Cash Equivalents	0.38	2.67	0.04	0.40	0.15
Short Term Loans And Advances	0.08	0.00	0.08	0.24	0.39
OtherCurrentAssets	1.30	0.37	0.00	0.00	0.00
Total Current Assets	43.63	27.04	27.80	50.11	32.61

Total Assets	107.59	91.18	54.37	65.16	46.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.70	50.27	48.37	2.56	2.56

BONUS DETAILS
Bonus Equity Share Capital	38.22	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	766.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.44
Total Share Capital	76.44
Reserves and Surplus	6.13
Total Reserves and Surplus	6.13
Money Received Against Share Warrants	0.00
Total Shareholders Funds	82.57
NON-CURRENT LIABILITIES
Long Term Borrowings	2.68
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.13
Total Non-Current Liabilities	2.84
CURRENT LIABILITIES
Short Term Borrowings	10.07
Trade Payables	0.01
Other Current Liabilities	10.16
Short Term Provisions	1.94
Total Current Liabilities	22.19
Total Capital And Liabilities	107.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.27
Capital Work-In-Progress	1.21
Other Assets	4.25
Fixed Assets	13.73
Non-Current Investments	0.00
Long Term Loans And Advances	0.05
Other Non-Current Assets	50.19
Total Non-Current Assets	63.97
CURRENT ASSETS
Inventories	5.52
Trade Receivables	36.35
Cash And Cash Equivalents	0.38
Short Term Loans And Advances	0.08
OtherCurrentAssets	1.30
Total Current Assets	43.63
Total Assets	107.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.70
BONUS DETAILS
Bonus Equity Share Capital	38.22