BALANCE SHEET
Debock Industries Ltd.
NSE
Jun 13
2.47
-0.04 ( -1.59%)
Volume
122159
Prev. Close
2.51
Open Price
2.51
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE411Y01011
|
Market Cap. ( ₹ in Cr. )
|
40.20
|
P/BV
|
0.19
|
Book Value ( ₹ )
|
13.20
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
9/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
DILBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1627.36 | 1627.36 | 766.44 | 232.20 | 82.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 162.74 | 162.74 | 76.44 | 23.22 | 8.22 |
| Total Share Capital | 162.74 | 162.74 | 76.44 | 23.22 | 8.22 |
| | | | | | |
| Reserves and Surplus | 30.87 | 52.00 | 6.13 | 27.72 | 17.35 |
| Total Reserves and Surplus | 30.87 | 52.00 | 6.13 | 27.72 | 17.35 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| Total Shareholders Funds | 193.61 | 214.74 | 82.57 | 69.69 | 25.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.68 | 3.11 | 4.24 |
| Deferred Tax Liabilities [Net] | -0.11 | 0.06 | 0.03 | 0.01 | 0.03 |
| Long Term Provisions | 0.14 | 0.13 | 0.13 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 0.03 | 0.19 | 2.84 | 3.23 | 4.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.84 | 0.00 | 10.07 | 11.51 | 16.99 |
| Trade Payables | 6.63 | 6.13 | 0.01 | 0.04 | 2.00 |
| Other Current Liabilities | 14.73 | 13.63 | 10.16 | 4.82 | 4.33 |
| Short Term Provisions | 2.50 | 2.51 | 1.94 | 1.89 | 1.20 |
| Total Current Liabilities | 27.70 | 22.27 | 22.19 | 18.26 | 24.53 |
| | | | | | |
| Total Capital And Liabilities | 221.33 | 237.20 | 107.59 | 91.18 | 54.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.98 | 8.38 | 8.27 | 8.64 | 6.63 |
| Capital Work-In-Progress | 6.70 | 3.86 | 1.21 | 0.20 | 2.56 |
| Other Assets | 0.00 | 5.69 | 4.25 | 3.68 | 0.00 |
| Fixed Assets | 21.68 | 17.94 | 13.73 | 12.53 | 9.19 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 |
| Long Term Loans And Advances | 130.97 | 93.64 | 0.05 | 1.69 | 13.63 |
| Other Non-Current Assets | 11.90 | 49.57 | 50.19 | 49.92 | 0.00 |
| Total Non-Current Assets | 164.55 | 161.15 | 63.97 | 64.14 | 26.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.28 | 1.12 | 5.52 | 14.58 | 6.97 |
| Trade Receivables | 54.18 | 72.49 | 36.35 | 9.42 | 20.70 |
| Cash And Cash Equivalents | 0.45 | 0.44 | 0.38 | 2.67 | 0.04 |
| Short Term Loans And Advances | 0.02 | 0.12 | 0.08 | 0.00 | 0.08 |
| OtherCurrentAssets | 0.86 | 1.88 | 1.30 | 0.37 | 0.00 |
| Total Current Assets | 56.78 | 76.05 | 43.63 | 27.04 | 27.80 |
| | | | | | |
| Total Assets | 221.33 | 237.20 | 107.59 | 91.18 | 54.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 50.27 | 50.70 | 50.27 | 48.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 38.22 | 38.22 | 0.00 | 0.00 |