Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -12.79% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.36% vs 7.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.88% vs 15.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.89% vs 58.10% in Mar 2023
Compare Balance Sheet Results of Debock Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
162.74
5.07
157.67
3,109.86%
Share Warrants & Outstandings
Total Reserve
52.00
10.09
41.91
415.36%
Shareholder's Funds
214.74
15.16
199.58
1,316.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.15
-19.15
-100.00%
Secured Loans
0.00
1.84
-1.84
-100.00%
Unsecured Loans
0.00
17.31
-17.31
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.00
4.50
-4.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.90
-0.77
-85.56%
Total Non-Current Liabilities
0.19
24.54
-24.35
-99.23%
Current Liabilities
Trade Payables
6.13
2.82
3.31
117.38%
Other Current Liabilities
13.63
5.20
8.43
162.12%
Short Term Borrowings
0.00
10.34
-10.34
-100.00%
Short Term Provisions
2.51
0.56
1.95
348.21%
Total Current Liabilities
22.27
18.91
3.36
17.77%
Total Liabilities
237.20
58.62
178.58
304.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.05
60.26
-48.21
-80.00%
Less: Accumulated Depreciation
3.66
25.72
-22.06
-85.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.38
34.54
-26.16
-75.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.86
0.00
3.86
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.69
3.33
2.36
70.87%
Long Term Loans & Advances
142.09
1.94
140.15
7,224.23%
Other Non Current Assets
1.12
0.00
1.12
0.00%
Total Non-Current Assets
161.15
39.82
121.33
304.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.12
14.29
-13.17
-92.16%
Sundry Debtors
72.49
1.57
70.92
4,517.20%
Cash and Bank
0.44
0.47
-0.03
-6.38%
Other Current Assets
0.00
2.36
-2.36
-100.00%
Short Term Loans and Advances
2.00
0.12
1.88
1,566.67%
Total Current Assets
76.05
18.80
57.25
304.52%
Net Current Assets (Including Current Investments)
53.78
-0.12
53.90
44,916.67%
Total Current Assets Excluding Current Investments
76.05
18.80
57.25
304.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.20
58.62
178.58
304.64%
Contingent Liabilities
50.27
2.86
47.41
1,657.69%
Total Debt
0.00
29.49
-29.49
-100.00%
Book Value per share (adjusted)
0.00
29.89
-29.89
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -12.79% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.25 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 29.36% vs 7.01% in Mar 2023
Annual - Investments
Investments 5.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 33.88% vs 15.49% in Mar 2023
Annual - Current Assets
Current Assets 76.05 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 77.89% vs 58.10% in Mar 2023
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