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
5.60
157.14
2,806.07%
Share Warrants & Outstandings
Total Reserve
52.00
20.22
31.78
157.17%
Shareholder's Funds
214.74
25.83
188.91
731.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.32
0.38
118.75%
Other Long Term Liabilities
0.00
1.94
-1.94
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
0.19
1.62
-1.43
-88.27%
Current Liabilities
Trade Payables
6.13
6.06
0.07
1.16%
Other Current Liabilities
13.63
6.75
6.88
101.93%
Short Term Borrowings
0.00
3.53
-3.53
-100.00%
Short Term Provisions
2.51
0.62
1.89
304.84%
Total Current Liabilities
22.27
16.96
5.31
31.31%
Total Liabilities
237.20
44.40
192.80
434.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.05
20.78
-8.73
-42.01%
Less: Accumulated Depreciation
3.66
5.31
-1.65
-31.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.38
15.46
-7.08
-45.80%
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
0.72
4.97
690.28%
Long Term Loans & Advances
142.09
0.41
141.68
34,556.10%
Other Non Current Assets
1.12
3.51
-2.39
-68.09%
Total Non-Current Assets
161.15
20.11
141.04
701.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.12
12.96
-11.84
-91.36%
Sundry Debtors
72.49
1.81
70.68
3,904.97%
Cash and Bank
0.44
8.74
-8.30
-94.97%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
2.00
0.75
1.25
166.67%
Total Current Assets
76.05
24.29
51.76
213.09%
Net Current Assets (Including Current Investments)
53.78
7.34
46.44
632.70%
Total Current Assets Excluding Current Investments
76.05
24.29
51.76
213.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.20
44.40
192.80
434.23%
Contingent Liabilities
50.27
1.96
48.31
2,464.80%
Total Debt
0.00
3.53
-3.53
-100.00%
Book Value per share (adjusted)
0.00
46.10
-46.10
-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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