Balance Sheet

  • Company Name :
Debock Industries Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • DIL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE411Y01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 11.90
  • Market Cap(₹Cr.):
  • 29.78
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 162.74 76.44 23.22 8.22 8.22
Reserves 52.00 6.13 27.72 17.24 15.19
Equity Share Warrants 0.00 0.00 18.75 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 214.74 82.57 69.69 25.46 23.41
Secured Loans 0.00 4.52 7.25 7.47 7.47
Unsecured Loans 0.00 8.24 7.38 13.77 5.05
Total Debt 0.00 12.76 14.63 21.24 12.52
Other Liabilities 0.13 0.13 0.11 0.09 0.00
Total Liabilities 214.87 95.46 84.43 46.79 35.93
APPLICATION OF FUNDS :          
Gross Block 17.87 15.98 15.38 12.85 12.84
Less: Accumulated Depreciation 3.79 3.46 3.05 2.51 1.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.08 12.52 12.33 10.34 10.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.86 1.21 0.20 2.56 2.53
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.12 5.52 14.58 6.97 8.28
Sundry Debtors 72.49 36.35 9.42 20.70 41.20
Cash and Bank Balance 0.44 0.38 2.67 0.04 0.40
Loans and Advances 2.00 0.50 0.37 0.78 0.24
Total Current Assets 76.05 42.75 27.04 28.50 50.11
Less : Current Liabilities and Provisions          
Current Liabilities 8.33 2.37 1.43 3.24 28.67
Provisions 13.93 9.75 5.31 4.28 0.48
Total CL & Provisions 22.27 12.12 6.74 7.52 29.15
Net Current Assets 53.79 30.63 20.30 20.98 20.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.06 0.03 0.01 0.03 0.08
Net Deferred Tax -0.06 -0.03 -0.01 -0.03 -0.08
Other Assets 143.21 51.12 51.61 12.94 1.62
Total Assets 214.88 95.45 84.43 46.79 35.92
Contingent Liabilities 50.27 50.70 50.27 48.37 2.56