Market

Balance Sheet

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

BALANCE SHEET

DB Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3782.92 P/BV 1.56 Book Value ( ₹ ) 136.26
52 Week High/Low ( ₹ ) 288/185 FV/ML 10/1 P/E(X) 11.39
Book Closure 23/07/2026 EPS ( ₹ ) 18.62 Div Yield (%) 3.30
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1782.461781.921780.901779.751770.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital178.25178.19178.09177.98177.06
Total Share Capital178.25178.19178.09177.98177.06
      
Reserves and Surplus2250.562046.482042.851766.711705.37
Total Reserves and Surplus2250.562046.482042.851766.711705.37
Employees Stock Options0.000.000.003.180.00
Total Shareholders Funds2428.812224.682220.941947.871882.43
Equity Share Application Money0.000.000.020.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.0011.74
Other Long Term Liabilities336.57310.27265.00217.32216.15
Long Term Provisions0.000.0038.1625.6519.89
Total Non-Current Liabilities336.57310.27303.16242.97247.78
      
CURRENT LIABILITIES     
Short Term Borrowings21.0057.6622.5232.4722.57
Trade Payables184.04242.32235.90213.69240.51
Other Current Liabilities226.17219.72184.25119.92124.01
Short Term Provisions0.000.0025.8921.9019.62
Total Current Liabilities431.21519.69468.57387.99406.71
      
Total Capital And Liabilities3196.583054.642992.692578.832536.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1047.63947.571002.061007.771079.77
Intangible Assets47.2247.0455.3663.7172.23
Capital Work-In-Progress2.769.652.390.870.18
Intangible Assets Under Development7.130.000.000.000.00
Fixed Assets1104.741004.261059.811072.341152.18
Goodwill On Consolidation1.911.911.911.911.91
Non-Current Investments7.758.4311.0215.3313.82
Deferred Tax Assets [Net]32.6125.8917.340.320.00
Other Non-Current Assets100.3877.84114.0288.1077.62
Total Non-Current Assets1247.391118.331204.101178.011245.53
      
      
CURRENT ASSETS     
Current Investments59.6060.1755.4850.580.00
Inventories215.46253.61187.15214.30215.13
Trade Receivables464.10452.01509.97465.79478.95
Cash And Cash Equivalents1117.691008.45961.20580.53517.02
OtherCurrentAssets92.35162.0674.7889.6280.29
Total Current Assets1949.191936.311788.581400.821291.39
      
Total Assets3196.583054.642992.692578.832536.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities68.5069.1666.0533.5521.36
      
BONUS DETAILS     
Bonus Equity Share Capital158.40158.40158.40158.40158.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.758.4311.0215.3313.82
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value59.6060.1755.480.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1782.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital178.25
Total Share Capital178.25
Reserves and Surplus2250.56
Total Reserves and Surplus2250.56
Employees Stock Options0.00
Total Shareholders Funds2428.81
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities336.57
Long Term Provisions0.00
Total Non-Current Liabilities336.57
CURRENT LIABILITIES 
Short Term Borrowings21.00
Trade Payables184.04
Other Current Liabilities226.17
Short Term Provisions0.00
Total Current Liabilities431.21
Total Capital And Liabilities3196.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1047.63
Intangible Assets47.22
Capital Work-In-Progress2.76
Intangible Assets Under Development7.13
Fixed Assets1104.74
Goodwill On Consolidation1.91
Non-Current Investments7.75
Deferred Tax Assets [Net]32.61
Other Non-Current Assets100.38
Total Non-Current Assets1247.39
CURRENT ASSETS 
Current Investments59.60
Inventories215.46
Trade Receivables464.10
Cash And Cash Equivalents1117.69
OtherCurrentAssets92.35
Total Current Assets1949.19
Total Assets3196.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities68.50
BONUS DETAILS 
Bonus Equity Share Capital158.40
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.75
CURRENT INVESTMENTS 
Current Investments Quoted Market Value59.60
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