|
Dachepalli Publishers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
121.01 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
25.98
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1200
|
P/E(X)
|
16.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 |
