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    DEBOCK INDUSTRIES LTD.

    13 May 2025 | 03:15

    Industry >> Engineering - General

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    ISIN No INE411Y01011 BSE Code / NSE Code / Book Value (Rs.) 13.20 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 9 EPS 0.50 P/E 4.48
    Market Cap. 36.13 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.17 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1627.36766.44232.2082.2082.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital162.7476.4423.228.228.22
    Total Share Capital162.7476.4423.228.228.22
    ------------
    Reserves and Surplus52.006.1327.7217.3515.19
    Total Reserves and Surplus52.006.1327.7217.3515.19
    Money Received Against Share Warrants0.000.0018.750.000.00
    Total Shareholders Funds214.7482.5769.6925.5723.41
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.002.683.114.244.24
    Deferred Tax Liabilities [Net]0.060.030.010.030.08
    Long Term Provisions0.130.130.110.000.00
    Total Non-Current Liabilities0.192.843.234.274.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.0010.0711.5116.998.27
    Trade Payables6.130.010.042.0026.87
    Other Current Liabilities13.6310.164.824.331.80
    Short Term Provisions2.511.941.891.200.48
    Total Current Liabilities22.2722.1918.2624.5337.42
    ------------
    Total Capital And Liabilities237.20107.5991.1854.3765.16
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8.388.278.646.637.14
    Capital Work-In-Progress3.861.210.202.562.53
    Other Assets5.694.253.680.000.00
    Fixed Assets17.9413.7312.539.199.67
    Non-Current Investments0.000.000.003.753.75
    Long Term Loans And Advances93.640.051.6913.631.62
    Other Non-Current Assets49.5750.1949.920.000.00
    Total Non-Current Assets161.1563.9764.1426.5715.04
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1.125.5214.586.978.28
    Trade Receivables72.4936.359.4220.7041.20
    Cash And Cash Equivalents0.440.382.670.040.40
    Short Term Loans And Advances0.120.080.000.080.24
    OtherCurrentAssets1.881.300.370.000.00
    Total Current Assets76.0543.6327.0427.8050.11
    ------------
    Total Assets237.20107.5991.1854.3765.16
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities50.2750.7050.2748.372.56
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital38.2238.220.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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