February, 03 2026 Tuesday 21:13 Hrs
Last update 11-9-2025
  • SENSEX :   83,739.13

  • Commodity broking firm in India2,072.67( 2.54%) 03-Feb-2026
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Sensex 83739.13 2072.67  (2.54) 03-Feb-2026
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Balance Sheet

Dachepalli Publishers Ltd
Industry :  Printing & Stationery
BSE Code
ISIN Demat
Book Value()
544667
INE1F9M01018
45.2167468
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
101.84
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 11.026.126.126.12
Reserves Total 16.3113.6410.329.85
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds27.3319.7616.4415.97
Secured Loans 17.7318.4515.9916.85
Unsecured Loans 28.3126.3326.9725.28
Total Debt46.0444.7842.9642.13
Other Liabilities1.641.301.060.79
Total Liabilities75.0165.8460.4658.89
APPLICATION OF FUNDS :
Gross Block 13.8712.4212.3712.34
Less : Accumulated Depreciation 6.446.445.745.02
Less:Impairment of Assets0.000.000.000.00
Net Block 7.435.986.637.32
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.680.190.000.00
Current Assets, Loans & Advances
Inventories 30.4427.2327.4517.50
Sundry Debtors 61.9256.0544.7854.67
Cash and Bank Balance3.602.270.030.41
Loans and Advances 0.270.810.342.24
Total Current Assets96.2386.3672.6074.82
Less : Current Liabilities and Provisions
Current Liabilities 27.5125.2018.8623.31
Provisions 1.281.410.160.27
Total Current Liabilities & Provisions28.7926.6119.0223.58
Net Current Assets67.4459.7653.5851.24
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.060.070.21
Deferred Tax Liability0.550.580.600.61
Net Deferred Tax-0.55-0.52-0.53-0.40
Other Assets0.000.440.780.73
Total Assets75.0165.8560.4758.89
Contingent Liabilities0.000.000.000.00
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