Debock Industries Limited (DIL) - Total Assets
Based on the latest financial reports, Debock Industries Limited (DIL) holds total assets worth Rs1.98 Billion INR (≈ $21.45 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Debock Industries Limited - Total Assets Trend (2013–2025)
This chart illustrates how Debock Industries Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of Debock Industries Limited for the company's overall valuation and market capitalisation.
Debock Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Debock Industries Limited's total assets of Rs1.98 Billion consist of 25.6% current assets and 74.4% non-current assets. Review debt load of Debock Industries Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs16.48 Million | 0.2% |
| Accounts Receivable | Rs541.80 Million | 24.5% |
| Inventory | Rs12.75 Million | 0.6% |
| Property, Plant & Equipment | Rs656.00K | 0.0% |
| Intangible Assets | Rs17.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Debock Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DIL stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Debock Industries Limited's current assets represent 25.6% of total assets in 2025, an increase from 5.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 5.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 24.5% of total assets.
Debock Industries Limited Competitors by Total Assets
Key competitors of Debock Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
AB Volvo (publ)
ST:VOLV-A
|
Sweden | Skr678.69 Billion |
|
Sumec Corp Ltd
SHG:600710
|
China | CN¥64.29 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥5.35 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥10.00 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
Debock Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.74 | 2.45 | 1.05 |
| Quick Ratio | 33.74 | 2.43 | 0.90 |
| Cash Ratio | 0.16 | 0.04 | 0.00 |
| Working Capital | Rs1.83 Billion | Rs619.46 Million | Rs30.21 Million |
Debock Industries Limited - Advanced Valuation Insights
This section examines the relationship between Debock Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | Rs2.21 Billion |
| Market Capitalization | $1.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Debock Industries Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Debock Industries Limited's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Debock Industries Limited (2013–2025)
The table below shows the annual total assets of Debock Industries Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.21 Billion ≈ $23.95 Million |
-6.64% |
| 2024-03-31 | Rs2.37 Billion ≈ $25.65 Million |
+120.46% |
| 2023-03-31 | Rs1.08 Billion ≈ $11.64 Million |
+18.00% |
| 2022-03-31 | Rs911.80 Million ≈ $9.86 Million |
+67.70% |
| 2021-03-31 | Rs543.72 Million ≈ $5.88 Million |
-16.55% |
| 2020-03-31 | Rs651.58 Million ≈ $7.05 Million |
+39.61% |
| 2019-03-31 | Rs466.70 Million ≈ $5.05 Million |
+9.88% |
| 2018-03-31 | Rs424.73 Million ≈ $4.59 Million |
+41.23% |
| 2017-03-31 | Rs300.74 Million ≈ $3.25 Million |
+43.43% |
| 2016-03-31 | Rs209.67 Million ≈ $2.27 Million |
+93.60% |
| 2015-03-31 | Rs108.30 Million ≈ $1.17 Million |
+159.08% |
| 2014-03-31 | Rs41.80 Million ≈ $452.07K |
+927.58% |
| 2013-03-31 | Rs4.07 Million ≈ $43.99K |
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About Debock Industries Limited
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivato… Read more