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Dachepalli Publishers Ltd.	Balance Sheet

BSE: 544667ISIN: INE1F9M01018INDUSTRY: Education - Coaching/Study Material/Others

BSE

Rs 83.50

Open: 77.00

Today's Range 77.00

83.50

+3.37 (+ 4.04 %)

Prev Close: 80.13

52 Week Range 48.10

96.77

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	125.05 Cr.	P/BV	3.10	Book Value (Rs.)	26.94
52 Week High/Low (Rs.)	97/48	FV/ML	10/1200	P/E(X)	8.23
Bookclosure		EPS (Rs.)	10.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	149.76	110.16	6.12	6.12	6.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.98	11.02	6.12	6.12	6.12
Total Share Capital	14.98	11.02	6.12	6.12	6.12

Reserves and Surplus	65.00	16.31	13.64	10.32	10.36
Total Reserves and Surplus	65.00	16.31	13.64	10.32	10.36
Total Shareholders Funds	79.97	27.32	19.76	16.44	16.48

NON-CURRENT LIABILITIES
Long Term Borrowings	33.43	44.11	41.47	28.32	28.32
Deferred Tax Liabilities [Net]	0.15	0.55	0.52	0.53	0.69
Long Term Provisions	1.83	1.64	1.30	1.06	0.00
Total Non-Current Liabilities	35.41	46.30	43.29	29.92	29.00

CURRENT LIABILITIES
Short Term Borrowings	1.65	0.00	0.00	14.42	13.81
Trade Payables	26.14	26.51	24.59	18.52	23.04
Other Current Liabilities	0.78	2.92	3.92	0.56	0.54
Short Term Provisions	6.11	1.28	1.41	0.16	0.00
Total Current Liabilities	34.67	30.72	29.92	33.65	37.39

Total Capital And Liabilities	150.06	104.34	92.97	80.01	82.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.53	7.44	5.98	6.64	7.32
Fixed Assets	9.53	7.44	5.98	6.64	7.32
Non-Current Investments	0.00	0.68	0.19	0.19	0.18
Long Term Loans And Advances	0.00	0.00	0.00	0.08	1.89
Other Non-Current Assets	1.27	0.00	0.44	0.78	0.73
Total Non-Current Assets	10.80	8.12	6.61	7.69	10.12


CURRENT ASSETS
Inventories	54.53	30.44	27.23	27.45	17.50
Trade Receivables	74.52	61.92	56.05	44.78	0.00
Cash And Cash Equivalents	0.67	3.60	2.27	0.03	0.41
Short Term Loans And Advances	0.00	0.08	0.81	0.07	0.18
OtherCurrentAssets	9.54	0.19	0.00	0.00	54.67
Total Current Assets	139.25	96.23	86.36	72.33	72.76

Total Assets	150.06	104.34	92.97	80.01	82.87

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.90	0.00	0.00	0.00

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Dachepalli Publishers Ltd.

Balance Sheet