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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Debock Industries Ltd
Industry
: Trading
Chairman
: Mukesh Manveer Singh
Home
: Indian Private
Book Value
: 13.5186351
BSE Code
: 535086
Market Cap
: 50.94
NSE Code
: DIL
P / E
: 7.83
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
162.74
76.44
23.22
8.22
8.22
Reserves & Surplus
52.00
6.13
46.47
17.24
15.19
Total Shareholders Funds
214.74
82.57
69.69
25.46
23.41
Secured Loans
0.00
4.52
7.25
7.47
7.47
Unsecured Loans
0.13
8.36
7.49
13.86
5.05
Total Debt
0.13
12.88
14.74
21.33
12.52
Total Liabilities
214.87
95.45
84.43
46.79
35.93
APPLICATION OF FUNDS:
Gross Block
17.87
15.98
15.38
12.85
12.84
Less: Accum. Depreciation
3.79
3.46
3.05
2.51
1.95
Net Block
14.08
12.52
12.33
10.34
10.89
Capital Work in Progress
3.86
1.21
0.20
2.56
2.53
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.12
5.52
14.58
6.97
8.28
Sundry Debtors
72.49
36.35
9.42
20.70
41.20
Cash and Bank Balance
0.44
0.38
2.67
0.04
0.40
Loans and Advances
145.21
51.62
51.97
13.72
1.86
Current Liabilities
8.39
2.40
1.44
3.27
28.75
Provisions
13.93
9.75
5.31
4.28
0.48
Net Current Assets
196.94
81.72
71.89
33.88
22.51
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
214.88
95.45
84.42
46.78
35.93
Contingent Liabilities
50.27
50.70
50.27
48.37
2.56
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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