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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. ) 152.76 P/BV 3.93 Book Value ( ₹ ) 25.98
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/1200 P/E(X) 20.20
Book Closure EPS ( ₹ ) 5.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
No. of Equity Shares (in Lacs)110.166.126.12
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.026.126.12
Total Share Capital11.026.126.12
    
Reserves and Surplus16.3113.6410.32
Total Reserves and Surplus16.3113.6410.32
Total Shareholders Funds27.3219.7616.44
    
NON-CURRENT LIABILITIES   
Long Term Borrowings44.1141.4728.32
Deferred Tax Liabilities [Net]0.550.520.53
Long Term Provisions1.641.301.06
Total Non-Current Liabilities46.3043.2929.92
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.0014.42
Trade Payables26.5124.5918.52
Other Current Liabilities2.923.920.56
Short Term Provisions1.281.410.16
Total Current Liabilities30.7229.9233.65
    
Total Capital And Liabilities104.3492.9780.01
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets7.445.986.64
Fixed Assets7.445.986.64
Non-Current Investments0.680.190.19
Long Term Loans And Advances0.000.000.08
Other Non-Current Assets0.000.440.78
Total Non-Current Assets8.126.617.69
    
    
CURRENT ASSETS   
Inventories30.4427.2327.45
Trade Receivables61.9256.0544.78
Cash And Cash Equivalents3.602.270.03
Short Term Loans And Advances0.080.810.07
OtherCurrentAssets0.190.000.00
Total Current Assets96.2386.3672.33
    
Total Assets104.3492.9780.01
    
BONUS DETAILS   
Bonus Equity Share Capital4.900.000.00
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