:::LALKAR GROUP::::

Debock Industries Ltd

Trading

BSE Code

535086

ISIN Demat

INE411Y01011

Book Value

13.5186351

Mar.Cap(Rs.Cr)

35.48

P/E

5.89

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	162.74	76.44	23.22	8.22	8.22	8.22
Reserves Total	52.00	6.13	27.72	17.24	15.19	14.33
Equity Share Warrants	0.00	0.00	18.75	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	214.74	82.57	69.69	25.46	23.41	22.55
Secured Loans	0.00	4.52	7.25	7.47	7.47	7.52
Unsecured Loans	0.00	8.24	7.38	13.77	5.05	4.68
Total Debt	0.00	12.76	14.63	21.24	12.52	12.20
Other Liabilities	0.13	0.13	0.11	0.09	0.00	0.00
Total Liabilities	214.87	95.46	84.43	46.79	35.93	34.75
APPLICATION OF FUNDS :
Gross Block	17.87	15.98	15.38	12.85	12.84	9.15
Less : Accumulated Depreciation	3.79	3.46	3.05	2.51	1.95	1.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.08	12.52	12.33	10.34	10.89	7.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.86	1.21	0.20	2.56	2.53	2.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	3.75
Current Assets, Loans & Advances
Inventories	1.12	5.52	14.58	6.97	8.28	8.14
Sundry Debtors	72.49	36.35	9.42	20.70	41.20	23.93
Cash and Bank Balance	0.44	0.38	2.67	0.04	0.40	0.15
Loans and Advances	2.00	0.50	0.37	0.78	0.24	0.39
Total Current Assets	76.05	42.75	27.04	28.50	50.11	32.61
Less : Current Liabilities and Provisions
Current Liabilities	8.33	2.37	1.43	3.24	28.67	10.76
Provisions	13.93	9.75	5.31	4.28	0.48	0.44
Total Current Liabilities & Provisions	22.27	12.12	6.74	7.52	29.15	11.19
Net Current Assets	53.79	30.63	20.30	20.98	20.96	21.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.06	0.03	0.01	0.03	0.08	0.73
Net Deferred Tax	-0.06	-0.03	-0.01	-0.03	-0.08	-0.73
Other Assets	143.21	51.12	51.61	12.94	1.62	0.18
Total Assets	214.88	95.45	84.43	46.79	35.92	34.75
Contingent Liabilities	50.27	50.70	50.27	48.37	2.56	2.56