:::LALKAR GROUP::::

Debock Industries Ltd

Trading

BSE Code

535086

ISIN Demat

INE411Y01011

Book Value

13.1826907

Mar.Cap(Rs.Cr)

134.26

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	76.44	23.22	8.22	8.22	8.22	6.00
Reserves Total	6.13	27.72	17.24	15.19	14.33	12.56
Equity Share Warrants	0.00	18.75	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.57	69.69	25.46	23.41	22.55	18.56
Secured Loans	4.52	7.25	7.47	7.47	7.52	10.23
Unsecured Loans	8.24	7.38	13.77	5.05	4.68	3.58
Total Debt	12.76	14.63	21.24	12.52	12.20	13.81
Other Liabilities	0.13	0.11	0.09	0.00	0.00	0.00
Total Liabilities	95.46	84.43	46.79	35.93	34.75	32.37
APPLICATION OF FUNDS :
Gross Block	15.98	15.38	12.85	12.84	9.15	8.77
Less : Accumulated Depreciation	3.46	3.05	2.51	1.95	1.55	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.52	12.33	10.34	10.89	7.60	7.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.21	0.20	2.56	2.53	2.53	2.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	3.75	3.75
Current Assets, Loans & Advances
Inventories	5.52	14.58	6.97	8.28	8.14	7.46
Sundry Debtors	36.35	9.42	20.70	41.20	23.93	20.15
Cash and Bank Balance	0.38	2.67	0.04	0.40	0.15	0.36
Loans and Advances	1.38	0.37	0.78	0.24	0.39	0.61
Total Current Assets	43.63	27.04	28.50	50.11	32.61	28.59
Less : Current Liabilities and Provisions
Current Liabilities	2.28	1.43	3.24	28.67	10.76	9.70
Provisions	9.84	5.31	4.28	0.48	0.44	0.34
Total Current Liabilities & Provisions	12.12	6.74	7.52	29.15	11.19	10.04
Net Current Assets	31.51	20.30	20.98	20.96	21.42	18.55
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	0.03	0.01	0.03	0.08	0.73	0.07
Net Deferred Tax	-0.03	-0.01	-0.03	-0.08	-0.73	-0.07
Other Assets	50.24	51.61	12.94	1.62	0.18	0.13
Total Assets	95.45	84.43	46.79	35.92	34.75	32.36
Contingent Liabilities	50.70	50.27	48.37	2.56	2.56	2.56