Dachepalli Publishers Ltd

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.02	6.12	6.12	6.12
Reserves Total	16.31	13.64	10.32	9.85
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.33	19.76	16.44	15.97
Secured Loans	17.73	18.45	15.99	16.85
Unsecured Loans	28.31	26.33	26.97	25.28
Total Debt	46.04	44.78	42.96	42.13
Other Liabilities	1.64	1.30	1.06	0.79
Total Liabilities	75.01	65.84	60.46	58.89
APPLICATION OF FUNDS :
Gross Block	13.87	12.42	12.37	12.34
Less : Accumulated Depreciation	6.44	6.44	5.74	5.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7.43	5.98	6.63	7.32
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.68	0.19	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.44	27.23	27.45	17.50
Sundry Debtors	61.92	56.05	44.78	54.67
Cash and Bank Balance	3.60	2.27	0.03	0.41
Loans and Advances	0.27	0.81	0.34	2.24
Total Current Assets	96.23	86.36	72.60	74.82
Less : Current Liabilities and Provisions
Current Liabilities	27.51	25.20	18.86	23.31
Provisions	1.28	1.41	0.16	0.27
Total Current Liabilities & Provisions	28.79	26.61	19.02	23.58
Net Current Assets	67.44	59.76	53.58	51.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.06	0.07	0.21
Deferred Tax Liability	0.55	0.58	0.60	0.61
Net Deferred Tax	-0.55	-0.52	-0.53	-0.40
Other Assets	0.00	0.44	0.78	0.73
Total Assets	75.01	65.85	60.47	58.89
Contingent Liabilities	0.00	0.00	0.00	0.00