Debock Industries Limited (DIL.NS)

INR 3.3

(-2.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.37 Billion 1.07 Billion 911.8 Million 543.71 Million 651.57 Million 466.69 Million
Total Current Assets 760.53 Million 436.27 Million 270.4 Million 277.99 Million 501.13 Million 326.1 Million
Cash And Short Term Investments 4.44 Million 3.82 Million 26.74 Million 388 Thousand 3.95 Million 1.51 Million
Cash and Cash Equivalents 4.44 Million 3.82 Million 26.74 Million 388 Thousand 3.95 Million 1.51 Million
Short Term Investments - - - - -37.5 Million -
Net Receivables 726.07 Million 363.47 Million 94.24 Million 207.01 Million 411.98 Million 243.22 Million
Inventory 11.17 Million 55.2 Million 145.75 Million 69.74 Million 82.79 Million 81.36 Million
Other Current Assets 18.84 Million 13.77 Million 3000.00 7.85 Million -1.00 1.00
Total Non-Current Assets 1.61 Billion 639.67 Million 641.4 Million 265.72 Million 150.44 Million 140.59 Million
Net PPE 122.44 Million 583.95 Million 88.46 Million 91.84 Million 96.65 Million 101.26 Million
Good Will And Intangible Assets 17 Thousand 17 Thousand 18 Thousand 20 Thousand 20 Thousand 20 Thousand
Good Will - - - 1000.00 - -
Intangible Assets 17 Thousand 17 Thousand 18 Thousand 19 Thousand 20 Thousand 20 Thousand
Long-Term Investments 992.78 Million 42.51 Million 53.7 Million 37.54 Million 37.54 Million 37.52 Million
Tax Assets - -42.51 Million -53.7 Million 136.32 Million 16.22 Million 1.78 Million
Other Non Current Assets 496.21 Million 55.7 Million 552.92 Million -1000.00 -1.00 -1.00
Other Assets - - - - 1.00 -1.00
Total Liabilities 224.59 Million 250.26 Million 214.89 Million 287.97 Million 417.46 Million 241.24 Million
Total Current Liabilities 222.68 Million 221.89 Million 182.6 Million 245.26 Million 374.2 Million 191.36 Million
Account Payables 61.31 Million 134 Thousand 414 Thousand 20.02 Million 268.71 Million 101.12 Million
Tax Payables 114.26 Million 78.95 Million 34.25 Million 11.71 Million 4.76 Million 3.98 Million
Short Term Debt -7.93 Million 100.7 Million 115.11 Million 169.94 Million 82.74 Million 79.4 Million
Deferred Revenue 7.93 Million 111.03 Million 66.22 Million 11.97 Million 22.74 Million -79.4 Million
Other Current Liabilities 161.37 Million 10.02 Million 844 Thousand 43.31 Million -1.00 90.24 Million
Total Non Current Liabilities 1.91 Million 28.37 Million 32.29 Million 42.71 Million 43.26 Million 49.87 Million
Long-Term Debt - 26.83 Million 31.11 Million 42.42 Million 42.42 Million 42.6 Million
Deferred Revenue Non Current - 28.1 Million 1.14 Million - - 42.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Million -26.83 Million -20 Thousand -1000.00 1.00 -42.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.14 Billion 825.67 Million 696.9 Million 255.74 Million 234.1 Million 225.45 Million
Stock Holders Equity 2.14 Billion 825.67 Million 696.9 Million 255.74 Million 234.1 Million 225.45 Million
Common Stock 1.62 Billion 764.4 Million 232.2 Million 82.2 Million 82.2 Million 82.2 Million
Retained Earnings 141.82 Million 61.12 Million 107.63 Million 40.33 Million 19.84 Million 11.18 Million
Accumulated other comprehensive income 304 Thousand 151 Thousand 187.53 Million -6000.00 - -
Common Stock Equity 2.14 Billion 825.67 Million 696.9 Million 255.74 Million 234.1 Million 225.45 Million
Capital Lease Obligation - - - - - -
Total Investments 992.78 Million 42.51 Million 53.7 Million 37.54 Million 40 Thousand 37.52 Million
Total Debt - 127.53 Million 146.22 Million 212.37 Million 125.17 Million 122 Million
Net Debt -4.44 Million 123.71 Million 119.48 Million 211.98 Million 121.21 Million 120.49 Million

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