D
Debock Industries Ltd
NSE:DIL
Debock Industries Ltd
NSE:DIL
Price:
1.36
INR
Market Closed
Market Cap:
₹221.3m
Balance Sheet
Balance Sheet Decomposition
Debock Industries Ltd
Debock Industries Ltd
Balance Sheet Decomposition is not available for
Debock Industries Ltd
Debock Industries Ltd
Balance Sheet
Debock Industries Ltd
Debock Industries Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
2
|
4
|
0
|
27
|
4
|
4
|
5
|
|
| Cash |
4
|
2
|
4
|
0
|
27
|
4
|
4
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
208
|
243
|
414
|
208
|
94
|
364
|
726
|
542
|
|
| Accounts Receivables |
202
|
239
|
412
|
207
|
94
|
363
|
725
|
542
|
|
| Other Receivables |
6
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
|
| Inventory |
75
|
81
|
83
|
70
|
146
|
55
|
11
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
4
|
19
|
9
|
|
| Total Current Assets |
286
|
326
|
501
|
278
|
270
|
427
|
761
|
568
|
|
| PP&E Net |
100
|
101
|
97
|
92
|
88
|
95
|
122
|
160
|
|
| PP&E Gross |
100
|
101
|
97
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
14
|
136
|
17
|
9
|
936
|
1 310
|
|
| Long-Term Investments |
38
|
38
|
38
|
38
|
37
|
43
|
57
|
57
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
0
|
499
|
502
|
496
|
119
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
425
N/A
|
467
+10%
|
652
+40%
|
544
-17%
|
912
+68%
|
1 076
+18%
|
2 372
+120%
|
2 213
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
98
|
101
|
269
|
20
|
0
|
0
|
61
|
66
|
|
| Short-Term Debt |
73
|
79
|
83
|
170
|
115
|
101
|
0
|
38
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
|
| Other Current Liabilities |
3
|
11
|
23
|
55
|
67
|
120
|
157
|
172
|
|
| Total Current Liabilities |
174
|
191
|
374
|
245
|
183
|
222
|
223
|
277
|
|
| Long-Term Debt |
65
|
43
|
42
|
42
|
31
|
27
|
0
|
0
|
|
| Deferred Income Tax |
1
|
7
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
239
N/A
|
241
+1%
|
418
+73%
|
288
-31%
|
215
-25%
|
250
+16%
|
225
-10%
|
277
+23%
|
|
| Equity | |||||||||
| Common Stock |
60
|
82
|
82
|
82
|
232
|
764
|
1 627
|
1 627
|
|
| Retained Earnings |
16
|
11
|
20
|
174
|
465
|
61
|
520
|
309
|
|
| Additional Paid In Capital |
110
|
132
|
132
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
186
N/A
|
226
+21%
|
234
+4%
|
256
+9%
|
697
+173%
|
826
+18%
|
2 147
+160%
|
1 936
-10%
|
|
| Total Liabilities & Equity |
425
N/A
|
467
+10%
|
652
+40%
|
544
-17%
|
912
+68%
|
1 076
+18%
|
2 372
+120%
|
2 213
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
17
|
96
|
77
|
163
|
163
|
|
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