| Balance Sheet of Debock Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
8.22 |
8.22 |
|
| Total Share Capital |
8.22 |
8.22 |
|
| Reserves and Surplus |
15.19 |
14.33 |
|
| Total Reserves and Surplus |
15.19 |
14.33 |
|
| Total Shareholders Funds |
23.41 |
22.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
4.24 |
4.26 |
|
| Deferred Tax Liabilities [Net] |
0.08 |
0.73 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.33 |
4.99 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
8.27 |
7.94 |
|
| Trade Payables |
26.87 |
10.11 |
|
| Other Current Liabilities |
1.80 |
0.65 |
|
| Short Term Provisions |
0.48 |
0.44 |
|
| Total Current Liabilities |
37.42 |
19.14 |
|
| Total Capital And Liabilities |
65.16 |
46.67 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
7.14 |
7.60 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.53 |
2.53 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
9.67 |
10.13 |
|
| Non-Current Investments |
3.75 |
3.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.62 |
0.18 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.04 |
14.06 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
8.28 |
8.14 |
|
| Trade Receivables |
41.20 |
23.93 |
|
| Cash And Cash Equivalents |
0.40 |
0.15 |
|
| Short Term Loans And Advances |
0.24 |
0.39 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
50.11 |
32.61 |
|
| Total Assets |
65.16 |
46.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
2.56 |
2.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| 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
