Debock Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

76.44

23.22

8.22

8.22

8.22

Share application money

-

18.75

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.13

27.72

17.35

15.19

14.33

Loan funds

Secured loans

12.75

14.62

7.47

7.47

12.20

Unsecured loans

-

-

13.77

5.05

-

Total

95.32

84.31

46.81

35.93

34.75

Uses of funds

Fixed assets

Gross block

15.88

15.32

9.10

9.09

7.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.36

2.99

2.48

1.95

-

Net block

12.52

12.33

6.63

7.14

7.60

Capital work-in-progress

1.21

0.20

2.56

2.53

2.53

Investments

-

-

3.75

3.75

3.75

Net current assets

Current assets, loans & advances

93.87

78.65

41.43

51.74

32.79

Less : current liabilities & provisions

12.27

6.87

7.56

29.23

11.92

Total net current assets

81.60

71.78

33.87

22.51

20.87

Miscellaneous expenses not written

-

-

-

-

-

Total

95.32

84.31

46.81

35.93

34.75

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

50.70

50.27

48.37

2.56

2.56

Number of equity sharesoutstanding (Lacs)

766.44

232.20

82.20

82.20

82.20