Leading Financial Service Provider in India | Canara Bank Securities Ltd

DB Corp Ltd.

Nov 05, 04:01 BSE 157.70 (+ 3.90 2.54%)

Volume8407

Prev. Close
153.80

Open Price
158.65

Today's Low / High

155.25 159.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.45 271.15

Nov 05, 03:58 NSE 156.45(+ 1.57 1.01%)

Volume120761

Prev. Close
154.88

Open Price
157.42

Today's Low / High

154.88 160.90

Bid Price (Qty.)156.45 (59)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.35 272.00

Market Cap. ( ₹ in Cr. )	2789.05	P/BV	1.10	Book Value ( ₹ )	141.89
52 Week High/Low ( ₹ )	272/140	FV/ML	10/1	P/E(X)	8.40
Book Closure	23/07/2026	EPS ( ₹ )	18.62	Div Yield (%)	4.47

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1782.46	1781.92	1780.90	1779.70	1770.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.25	178.19	178.09	177.98	177.06
Total Share Capital	178.25	178.19	178.09	177.98	177.06

Reserves and Surplus	2252.48	2048.76	2045.48	1770.43	1710.10
Total Reserves and Surplus	2252.48	2048.76	2045.48	1770.43	1710.10
Employees Stock Options	0.00	0.00	0.00	3.18	0.00
Total Shareholders Funds	2430.73	2226.95	2223.57	1951.59	1887.16
Equity Share Application Money	0.00	0.00	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	11.74
Other Long Term Liabilities	277.57	260.55	265.00	217.32	216.15
Long Term Provisions	58.99	49.72	38.16	25.65	19.89
Total Non-Current Liabilities	336.57	310.27	303.16	242.97	247.78

CURRENT LIABILITIES
Short Term Borrowings	21.00	57.66	22.52	32.47	22.57
Trade Payables	183.98	242.30	235.85	213.68	240.50
Other Current Liabilities	196.00	192.74	184.25	119.92	124.01
Short Term Provisions	30.17	26.97	25.89	21.90	19.62
Total Current Liabilities	431.15	519.67	468.51	387.97	406.70

Total Capital And Liabilities	3198.44	3056.89	2995.26	2582.53	2541.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	992.73	884.63	927.77	915.17	979.89
Intangible Assets	47.22	47.04	55.36	63.71	72.23
Capital Work-In-Progress	2.76	9.65	2.39	0.87	0.18
Intangible Assets Under Development	7.13	0.00	0.00	0.00	0.00
Other Assets	54.90	62.93	74.27	92.57	99.84
Fixed Assets	1104.74	1004.24	1059.78	1072.31	1152.14
Non-Current Investments	15.61	16.29	18.88	23.18	21.67
Deferred Tax Assets [Net]	32.61	25.89	17.34	0.32	0.00
Other Non-Current Assets	100.22	77.83	114.01	87.96	77.62
Total Non-Current Assets	1253.17	1124.24	1210.01	1183.78	1251.43


CURRENT ASSETS
Current Investments	59.60	60.17	55.48	50.58	0.00
Inventories	215.46	253.61	187.15	214.30	215.13
Trade Receivables	464.10	452.09	509.97	465.79	478.95
Cash And Cash Equivalents	1113.81	1004.78	958.00	578.46	515.44
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.20
OtherCurrentAssets	92.31	161.99	74.65	89.61	80.49
Total Current Assets	1945.28	1932.64	1785.25	1398.75	1290.21

Total Assets	3198.44	3056.89	2995.26	2582.53	2541.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.50	69.16	66.05	10.05	21.36

BONUS DETAILS
Bonus Equity Share Capital	158.40	158.40	158.40	158.40	158.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.86	8.43	11.02	15.33	21.67

CURRENT INVESTMENTS
Current Investments Quoted Market Value	59.60	60.17	55.48	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

DB Corp Ltd.