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| 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 | -- | -- | -- | -- | -- |
26.08.2024
Debock Industries shares hit 52-week low over SEBI crackdown for ‘defrauding investors’
18.06.2024
Debock Ind. Standalone March 2024 Net Sales at Rs 16.99 crore, down 1.36% Y-o-Y
16.02.2024
Debock Ind. Standalone December 2023 Net Sales at Rs 23.09 crore, down 51.05% Y-o-Y
16.11.2023
Debock Ind. Standalone September 2023 Net Sales at Rs 30.04 crore, down 33.61% Y-o-Y
18.06.2024
Debock Ind. Standalone March 2024 Net Sales at Rs 16.99 crore, down 1.36% Y-o-Y
16.02.2024
Debock Ind. Standalone December 2023 Net Sales at Rs 23.09 crore, down 51.05% Y-o-Y
16.11.2023
Debock Ind. Standalone September 2023 Net Sales at Rs 30.04 crore, down 33.61% Y-o-Y
18.08.2023
Debock Ind. Standalone June 2023 Net Sales at Rs 28.15 crore, down 23.46% Y-o-Y