| Balance Sheet of Debock Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
50.27 |
50.70 |
50.27 |
48.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
38.22 |
38.22 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
