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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dachepalli Publishers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 146.84 P/BV 1.70 Book Value ( ₹ ) 57.61
52 Week High/Low ( ₹ ) 98/48 FV/ML 10/1200 P/E(X) 9.66
Book Closure EPS ( ₹ ) 10.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
No. of Equity Shares (in Lacs)149.76110.166.126.12
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital14.9811.026.126.12
Total Share Capital14.9811.026.126.12
     
Reserves and Surplus65.0016.3113.6410.32
Total Reserves and Surplus65.0016.3113.6410.32
Total Shareholders Funds79.9727.3219.7616.44
     
NON-CURRENT LIABILITIES    
Long Term Borrowings33.4344.1141.4728.32
Deferred Tax Liabilities [Net]0.150.550.520.53
Long Term Provisions1.831.641.301.06
Total Non-Current Liabilities35.4146.3043.2929.92
     
CURRENT LIABILITIES    
Short Term Borrowings1.650.000.0014.42
Trade Payables26.1426.5124.5918.52
Other Current Liabilities0.782.923.920.56
Short Term Provisions6.111.281.410.16
Total Current Liabilities34.6730.7229.9233.65
     
Total Capital And Liabilities150.06104.3492.9780.01
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets9.537.445.986.64
Fixed Assets9.537.445.986.64
Non-Current Investments0.000.680.190.19
Long Term Loans And Advances0.000.000.000.08
Other Non-Current Assets1.270.000.440.78
Total Non-Current Assets10.808.126.617.69
     
     
CURRENT ASSETS    
Inventories54.5330.4427.2327.45
Trade Receivables74.5261.9256.0544.78
Cash And Cash Equivalents0.673.602.270.03
Short Term Loans And Advances0.000.080.810.07
OtherCurrentAssets9.540.190.000.00
Total Current Assets139.2596.2386.3672.33
     
Total Assets150.06104.3492.9780.01
     
BONUS DETAILS    
Bonus Equity Share Capital0.004.900.000.00
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