Debock Industries Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.22 | 8.22 | 8.22 | 8.22 | 6.00 |
| Share application money | 18.75 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 27.72 | 17.35 | 15.19 | 14.33 | 12.56 |
| Loan funds | |||||
| Secured loans | 14.62 | 7.47 | 7.47 | 12.20 | 13.81 |
| Unsecured loans | - | 13.77 | 5.05 | - | - |
| Total | 84.31 | 46.81 | 35.93 | 34.75 | 32.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 15.32 | 9.10 | 9.09 | 7.60 | 8.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.99 | 2.48 | 1.95 | - | 1.13 |
| Net block | 12.33 | 6.63 | 7.14 | 7.60 | 7.64 |
| Capital work-in-progress | 0.20 | 2.56 | 2.53 | 2.53 | 2.36 |
| Investments | - | 3.75 | 3.75 | 3.75 | 3.75 |
| Net current assets | |||||
| Current assets, loans & advances | 78.65 | 41.43 | 51.74 | 32.79 | 28.72 |
| Less : current liabilities & provisions | 6.87 | 7.56 | 29.23 | 11.92 | 10.11 |
| Total net current assets | 71.78 | 33.87 | 22.51 | 20.87 | 18.62 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 84.31 | 46.81 | 35.93 | 34.75 | 32.37 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 3.75 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 50.27 | 48.37 | 2.56 | 2.56 | - |
| Number of equity sharesoutstanding (Lacs) | 232.20 | 82.20 | 82.20 | 82.20 | 60.00 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis