Balance Sheet

  • Company Name :
Dachepalli Publishers Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 544667
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1F9M01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 45.22
  • Market Cap(₹Cr.):
  • 101.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.02 6.12 6.12 6.12
Reserves 16.31 13.64 10.32 9.85
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.33 19.76 16.44 15.97
Secured Loans 17.73 18.45 15.99 16.85
Unsecured Loans 28.31 26.33 26.97 25.28
Total Debt 46.04 44.78 42.96 42.13
Other Liabilities 1.64 1.30 1.06 0.79
Total Liabilities 75.01 65.84 60.46 58.89
APPLICATION OF FUNDS :          
Gross Block 13.87 12.42 12.37 12.34
Less: Accumulated Depreciation 6.44 6.44 5.74 5.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.43 5.98 6.63 7.32
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.68 0.19 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.44 27.23 27.45 17.50
Sundry Debtors 61.92 56.05 44.78 54.67
Cash and Bank Balance 3.60 2.27 0.03 0.41
Loans and Advances 0.27 0.81 0.34 2.24
Total Current Assets 96.23 86.36 72.60 74.82
Less : Current Liabilities and Provisions          
Current Liabilities 27.51 25.20 18.86 23.31
Provisions 1.28 1.41 0.16 0.27
Total CL & Provisions 28.79 26.61 19.02 23.58
Net Current Assets 67.44 59.76 53.58 51.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.06 0.07 0.21
Deferred Tax Liability 0.55 0.58 0.60 0.61
Net Deferred Tax -0.55 -0.52 -0.53 -0.40
Other Assets 0.00 0.44 0.78 0.73
Total Assets 75.01 65.85 60.47 58.89
Contingent Liabilities 0.00 0.00 0.00 0.00