Debock Industries Limited (NSE:DIL)
India
· Delayed Price · Currency is INR 2.180
+0.040 (1.87%)
May 12, 2025, 3:14 PM IST
Debock Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.45 | 3.82 | 26.74 | 0.39 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 4.45 | 3.82 | 26.74 | 0.39 | 3.96 | Upgrade
|
| Cash Growth | 147.88% | 16.38% | -85.71% | 6792.78% | -90.20% | 161.01% | Upgrade
|
| Accounts Receivable | - | 724.92 | 363.47 | 94.24 | 207.02 | 411.98 | Upgrade
|
| Receivables | - | 726.07 | 364.23 | 94.24 | 207.14 | 413.77 | Upgrade
|
| Inventory | - | 11.17 | 55.21 | 145.76 | 69.74 | 82.79 | Upgrade
|
| Other Current Assets | - | 18.84 | 4.19 | 3.65 | 7.73 | 0.61 | Upgrade
|
| Total Current Assets | - | 760.53 | 427.45 | 270.4 | 285 | 501.13 | Upgrade
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| Property, Plant & Equipment | - | 122.45 | 94.73 | 88.46 | 91.84 | 96.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 37.54 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 11.2 | 12.69 | 14.19 | - | - | Upgrade
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| Other Long-Term Assets | - | 541.91 | 532.23 | 521.86 | 164.43 | 16.23 | Upgrade
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| Total Assets | - | 2,372 | 1,076 | 911.78 | 543.4 | 651.58 | Upgrade
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| Accounts Payable | - | 61.31 | 0.13 | 0.41 | 20.03 | 268.72 | Upgrade
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| Accrued Expenses | - | 7.24 | 23.16 | 20.75 | 31.06 | 17.09 | Upgrade
|
| Short-Term Debt | - | - | 100.7 | 115.12 | 169.94 | 82.74 | Upgrade
|
| Current Income Taxes Payable | - | 114.27 | 78.95 | 34.26 | 11.71 | 4.77 | Upgrade
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| Other Current Liabilities | - | 39.87 | 18.95 | 12.02 | 12.46 | 0.89 | Upgrade
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| Total Current Liabilities | - | 222.68 | 221.89 | 182.56 | 245.2 | 374.21 | Upgrade
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| Long-Term Debt | - | - | 26.84 | 31.11 | 42.43 | 42.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.57 | 0.28 | 0.06 | 0.29 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0.03 | - | Upgrade
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| Total Liabilities | - | 224.6 | 250.27 | 214.88 | 288.8 | 417.47 | Upgrade
|
| Common Stock | - | 1,627 | 764.4 | 232.2 | 82.2 | 82.2 | Upgrade
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| Additional Paid-In Capital | - | 377.91 | - | 169.57 | 132.07 | 132.07 | Upgrade
|
| Retained Earnings | - | 141.82 | 61.13 | 107.6 | 40.34 | 19.84 | Upgrade
|
| Comprehensive Income & Other | - | 0.3 | 0.15 | 187.54 | -0.01 | - | Upgrade
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| Shareholders' Equity | 2,200 | 2,147 | 825.68 | 696.9 | 254.6 | 234.11 | Upgrade
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| Total Liabilities & Equity | - | 2,372 | 1,076 | 911.78 | 543.4 | 651.58 | Upgrade
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| Total Debt | - | - | 127.54 | 146.23 | 212.37 | 125.17 | Upgrade
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| Net Cash (Debt) | 3.16 | 4.45 | -123.72 | -119.48 | -211.98 | -121.21 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | -1.61 | -2.57 | -12.89 | -7.35 | Upgrade
|
| Filing Date Shares Outstanding | 164.18 | 162.74 | 76.44 | 46.44 | 16.44 | 16.44 | Upgrade
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| Total Common Shares Outstanding | 164.18 | 162.74 | 76.44 | 46.44 | 16.44 | 16.44 | Upgrade
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| Working Capital | - | 537.85 | 205.56 | 87.84 | 39.8 | 126.92 | Upgrade
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| Book Value Per Share | 13.71 | 13.20 | 10.80 | 15.01 | 15.49 | 14.24 | Upgrade
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| Tangible Book Value | 2,200 | 2,147 | 825.66 | 696.88 | 254.58 | 234.09 | Upgrade
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| Tangible Book Value Per Share | 13.71 | 13.20 | 10.80 | 15.01 | 15.49 | 14.24 | Upgrade
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| Land | - | 37.44 | 33.56 | 33.56 | 25.06 | 25.06 | Upgrade
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| Buildings | - | 49.67 | 49.67 | 49.67 | 32.99 | 32.99 | Upgrade
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| Machinery | - | 33.33 | 33.08 | 33.07 | 32.97 | 32.82 | Upgrade
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| Construction In Progress | - | 38.64 | 12.07 | 2.03 | 25.58 | 25.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.