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Debock Sales and Marketing Ltd.

BSE: 535086 Sector: Engineering
NSE: DSML ISIN Code: INE411Y01011
BSE 05:30 | 01 Jan Debock Sales and Marketing Ltd
NSE 00:00 | 26 Nov 85.20 4.05
(4.99%)
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81.00

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85.20

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81.00

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Debock Sales and Marketing Ltd. (DSML) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.22 8.22 8.22
Reserves 17.35 15.19 14.33
Total Shareholders Funds 25.57 23.41 22.55
Secured Loans 7.47 7.47 7.52
Unsecured Loans 13.77 5.05 4.68
Total Debt 21.24 12.52 12.20
Total Liabilities 46.81 35.93 34.75
Application of Funds
Gross Block 12.85 12.84 9.15
Capital Work in Progress 2.56 2.53 2.53
Investments 0.00 0.00 3.75
Current Assets, Loans & Advances
Inventories 6.97 8.28 8.14
Sundry Debtors 20.70 41.20 23.93
Cash and Bank 0.04 0.40 0.15
Loans and Advances 13.72 1.86 0.57
Total Current Assets 41.43 51.74 32.79
Current Liabilities and Provisions
Current Liabilities 6.36 28.75 11.49
Provisions 1.20 0.48 0.44
Net Current Assets 33.87 22.51 20.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 46.80 35.93 34.74
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