Debock Industries Limited (DIL.NS)

INR 3.3

(-2.08%)

Net Debt Summary of Debock Industries Limited

Debock Industries Limited's latest annual net debt in 2023 was -4.44 Million INR , down -103.59% from previous year.
Debock Industries Limited's latest quarterly net debt in 2023 FY was -4.44 Million INR , down -103.59% from previous quarter.
Debock Industries Limited reported annual net debt of 123.71 Million INR in 2022, up 3.54% from previous year.
Debock Industries Limited reported annual net debt of 119.48 Million INR in 2021, down -43.63% from previous year.
Debock Industries Limited reported quarterly net debt of 164.17 Million INR for 2023 Q2, up 4196.55% from previous quarter.
Debock Industries Limited reported quarterly net debt of 1.27 Million INR for 2023 Q3, down -99.22% from previous quarter.

Annual Net Debt Chart of Debock Industries Limited (2023 - 2012)

Historical Annual Net Debt of Debock Industries Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-4.44 Million INR	-103.59%
2022	123.71 Million INR	3.54%
2021	119.48 Million INR	-43.63%
2020	211.98 Million INR	74.88%
2019	121.21 Million INR	0.6%
2018	120.49 Million INR	-10.4%
2017	134.48 Million INR	-32.49%
2016	199.21 Million INR	66.85%
2015	119.39 Million INR	62.93%
2014	73.28 Million INR	134.83%
2013	31.2 Million INR	23388.06%
2012	-134 Thousand INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-4.44 Million INR	-103.59%
2023 Q2	164.17 Million INR	4196.55%
2023 Q3	1.27 Million INR	-99.22%
2023 Q4	-4.44 Million INR	-449.06%
2023 Q1	3.82 Million INR	-96.91%
2022 Q1	26.74 Million INR	-77.62%
2022 FY	123.71 Million INR	3.54%
2022 Q2	81.42 Million INR	204.44%
2022 Q3	1.94 Million INR	-97.61%
2022 Q4	123.71 Million INR	6254.29%
2021 Q2	210.59 Million INR	0.0%
2021 FY	119.48 Million INR	-43.63%
2021 Q4	119.48 Million INR	0.0%
2020 Q2	207.77 Million INR	5149.52%
2020 Q1	3.95 Million INR	-96.73%
2020 Q3	211.98 Million INR	2.03%
2020 Q4	211.98 Million INR	0.0%
2020 FY	211.98 Million INR	74.88%
2019 Q2	124.12 Million INR	0.0%
2019 Q1	124.12 Million INR	3.01%
2019 FY	121.21 Million INR	0.6%
2019 Q4	121.21 Million INR	-0.0%
2019 Q3	121.21 Million INR	-2.35%
2018 FY	120.49 Million INR	-10.4%
2018 Q2	139.39 Million INR	3725.77%
2018 Q3	120.49 Million INR	-13.56%
2018 Q1	3.64 Million INR	-97.29%
2018 Q4	120.49 Million INR	0.0%
2017 Q4	134.48 Million INR	0.54%
2017 FY	134.48 Million INR	-32.49%
2017 Q3	133.76 Million INR	0.0%
2016 FY	199.21 Million INR	66.85%
2015 FY	119.39 Million INR	62.93%
2014 FY	73.28 Million INR	134.83%
2013 FY	31.2 Million INR	23388.06%
2012 FY	-134 Thousand INR	0.0%

Peer Net Debt Comparison of Debock Industries Limited

Name	Net Debt	Net Debt Difference
Action Construction Equipment Limited	-1.05 Billion INR	99.58%
Ashok Leyland Limited	355.84 Billion INR	100.001%
BEML Land Assets Limited	42.9 Million INR	110.366%
Eimco Elecon (India) Limited	-76.11 Million INR	94.157%
Escorts Kubota Limited	-1.56 Billion INR	99.716%
HMT Limited	9.96 Billion INR	100.045%
Jain Irrigation Systems Limited	39.52 Billion INR	100.011%
Jain Irrigation Systems Limited	39.52 Billion INR	100.011%
Mahindra EPC Irrigation Limited	157 Million INR	102.832%
Tara Chand Infra Soln Ltd	850.26 Million INR	100.523%
TIL Limited	1.65 Billion INR	100.269%
Uniparts India Limited	836.74 Million INR	100.531%
V.S.T. Tillers Tractors Limited	-453.79 Million INR	99.02%