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Debock Industries Ltd — Balance Sheet
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Debock Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 0.00 | 12.75 Cr | 14.62 Cr | 21.24 Cr |
| Tangible Book Value | 214.74 Cr | 82.57 Cr | 69.69 Cr | 25.46 Cr |
| Invested Capital | 214.74 Cr | 95.32 Cr | 84.31 Cr | 46.70 Cr |
| Working Capital | 53.78 Cr | 20.56 Cr | 8.78 Cr | 3.98 Cr |
| Net Tangible Assets | 214.74 Cr | 82.57 Cr | 69.69 Cr | 25.46 Cr |
| Common Stock Equity | 214.74 Cr | 82.57 Cr | 69.69 Cr | 25.46 Cr |
| Total Capitalization | 214.74 Cr | 85.25 Cr | 72.80 Cr | 29.70 Cr |
| Total Equity Gross Minority Interest | 214.74 Cr | 82.57 Cr | 69.69 Cr | 25.46 Cr |
| Stockholders Equity | 214.74 Cr | 82.57 Cr | 69.69 Cr | 25.46 Cr |
| Retained Earnings | 14.18 Cr | 6.11 Cr | 10.76 Cr | 4.03 Cr |
| Additional Paid In Capital | 37.79 Cr | 0.00 | 16.96 Cr | 13.21 Cr |
| Capital Stock | 162.74 Cr | 76.44 Cr | 23.22 Cr | 8.22 Cr |
| Common Stock | 162.74 Cr | 76.44 Cr | 23.22 Cr | 8.22 Cr |
| Total Liabilities Net Minority Interest | 22.46 Cr | 25.03 Cr | 21.49 Cr | 28.88 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 2.84 Cr | 3.23 Cr | 4.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.03 Cr | 62000.00 | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 2.68 Cr | 3.11 Cr | 4.24 Cr |
| Long Term Debt | 0.00 | 2.68 Cr | 3.11 Cr | 4.24 Cr |
| Current Liabilities | 22.27 Cr | 22.19 Cr | 18.26 Cr | 24.52 Cr |
| Other Current Liabilities | 1.02 Cr | 1.47 Cr | 0.27 Cr | 37000.00 |
| Current Deferred Taxes Liabilities | 13.76 Cr | 7.90 Cr | 3.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 10.07 Cr | 11.51 Cr | 16.99 Cr |
| Current Debt | 0.00 | 10.07 Cr | 11.51 Cr | 16.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 67000.00 | 67000.00 | 55000.00 | — |
| Payables | 6.65 Cr | 1.95 Cr | 1.92 Cr | 3.17 Cr |
| Other Payable | 0.52 Cr | 1.94 Cr | 1.88 Cr | — |
| Accounts Payable | 6.13 Cr | 0.01 Cr | 0.04 Cr | 2.00 Cr |
| Total Assets | 237.20 Cr | 107.59 Cr | 91.18 Cr | 54.34 Cr |
| Total Non Current Assets | 161.15 Cr | 64.85 Cr | 64.14 Cr | 25.84 Cr |
| Other Non Current Assets | 1.12 Cr | 1.27 Cr | 1.42 Cr | -6000.00 |
| Non Current Prepaid Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 1.52 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 13.63 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 5.69 Cr | 4.25 Cr | 3.68 Cr | 3.72 Cr |
| Goodwill And Other Intangible Assets | 17000.00 | 17000.00 | 18000.00 | 19000.00 |
| Other Intangible Assets | 17000.00 | 17000.00 | 18000.00 | 19000.00 |
| Net PPE | 60.70 Cr | 58.40 Cr | 57.30 Cr | 20.39 Cr |
| Accumulated Depreciation | -3.66 Cr | -3.36 Cr | -2.99 Cr | -2.48 Cr |
| Gross PPE | 64.36 Cr | 61.76 Cr | 60.29 Cr | 22.86 Cr |
| Construction In Progress | 52.32 Cr | 50.13 Cr | 48.66 Cr | 13.76 Cr |
| Machinery Furniture Equipment | 3.33 Cr | 3.31 Cr | 3.31 Cr | 3.30 Cr |
| Buildings And Improvements | 4.97 Cr | 4.97 Cr | 4.97 Cr | 3.30 Cr |
| Land And Improvements | 3.74 Cr | 3.36 Cr | 3.36 Cr | 2.51 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 76.05 Cr | 42.75 Cr | 27.04 Cr | 28.50 Cr |
| Prepaid Assets | 1.88 Cr | 0.42 Cr | 0.37 Cr | 0.77 Cr |
| Inventory | 1.12 Cr | 5.52 Cr | 14.58 Cr | 6.97 Cr |
| Finished Goods | 1.12 Cr | 5.52 Cr | 14.58 Cr | 6.97 Cr |
| Other Receivables | 0.12 Cr | 0.08 Cr | — | 0.01 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 72.49 Cr | 36.35 Cr | 9.42 Cr | 20.70 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 0.38 Cr | 2.67 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 0.44 Cr | 0.38 Cr | 2.67 Cr | 0.04 Cr |
| Cash Financial | 0.44 Cr | 0.38 Cr | 2.67 Cr | 0.04 Cr |
| Ordinary Shares Number | — | 7.91 Cr | 4.79 Cr | 1.70 Cr |
| Share Issued | — | 7.91 Cr | 4.79 Cr | 1.70 Cr |
| Net Debt | — | 12.37 Cr | 11.95 Cr | 21.20 Cr |
| Goodwill | — | 0.00 | 0.00 | — |
| Other Equity Interest | — | — | 18.75 Cr | — |
| Other Non Current Liabilities | — | — | 1000.00 | -25000.00 |
| Long Term Provisions | — | — | 0.11 Cr | 0.09 Cr |
| Current Provisions | — | — | 1.89 Cr | 3.11 Cr |
| Total Tax Payable | — | — | 3.43 Cr | 1.17 Cr |
| Other Properties | — | — | 0.06 Cr | 0.06 Cr |
| Other Current Assets | — | — | 3000.00 | 15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.