Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dachepalli Publishers Ltd.

Jan 02 BSE 89.34 (+ 2.34 2.69%)

Volume79200

Prev. Close
87.00

Open Price
88.00

Today's Low / High

83.60 90.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.05 90.00

Dachepalli Publishers Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	110.16	6.12	6.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.02	6.12	6.12
Total Share Capital	11.02	6.12	6.12

Reserves and Surplus	16.31	13.64	10.32
Total Reserves and Surplus	16.31	13.64	10.32
Total Shareholders Funds	27.32	19.76	16.44

NON-CURRENT LIABILITIES
Long Term Borrowings	44.11	41.47	28.32
Deferred Tax Liabilities [Net]	0.55	0.52	0.53
Long Term Provisions	1.64	1.30	1.06
Total Non-Current Liabilities	46.30	43.29	29.92

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	14.42
Trade Payables	26.51	24.59	18.52
Other Current Liabilities	2.92	3.92	0.56
Short Term Provisions	1.28	1.41	0.16
Total Current Liabilities	30.72	29.92	33.65

Total Capital And Liabilities	104.34	92.97	80.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.44	5.98	6.64
Fixed Assets	7.44	5.98	6.64
Non-Current Investments	0.68	0.19	0.19
Long Term Loans And Advances	0.00	0.00	0.08
Other Non-Current Assets	0.00	0.44	0.78
Total Non-Current Assets	8.12	6.61	7.69


CURRENT ASSETS
Inventories	30.44	27.23	27.45
Trade Receivables	61.92	56.05	44.78
Cash And Cash Equivalents	3.60	2.27	0.03
Short Term Loans And Advances	0.08	0.81	0.07
OtherCurrentAssets	0.19	0.00	0.00
Total Current Assets	96.23	86.36	72.33

Total Assets	104.34	92.97	80.01

BONUS DETAILS
Bonus Equity Share Capital	4.90	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.02
Total Share Capital	11.02
Reserves and Surplus	16.31
Total Reserves and Surplus	16.31
Total Shareholders Funds	27.32
NON-CURRENT LIABILITIES
Long Term Borrowings	44.11
Deferred Tax Liabilities [Net]	0.55
Long Term Provisions	1.64
Total Non-Current Liabilities	46.30
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	26.51
Other Current Liabilities	2.92
Short Term Provisions	1.28
Total Current Liabilities	30.72
Total Capital And Liabilities	104.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.44
Fixed Assets	7.44
Non-Current Investments	0.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	8.12
CURRENT ASSETS
Inventories	30.44
Trade Receivables	61.92
Cash And Cash Equivalents	3.60
Short Term Loans And Advances	0.08
OtherCurrentAssets	0.19
Total Current Assets	96.23
Total Assets	104.34
BONUS DETAILS
Bonus Equity Share Capital	4.90