Market

Balance Sheet

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

BALANCE SHEET

DB Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4765.69 P/BV 2.22 Book Value ( ₹ ) 120.36
52 Week High/Low ( ₹ ) 404/189 FV/ML 10/1 P/E(X) 12.85
Book Closure 25/10/2024 EPS ( ₹ ) 20.82 Div Yield (%) 4.49
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1781.921780.901779.751770.571749.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital178.19178.09177.98177.06174.96
Total Share Capital178.19178.09177.98177.06174.96
      
Reserves and Surplus2046.482042.851766.711705.371636.02
Total Reserves and Surplus2046.482042.851766.711705.371636.02
Employees Stock Options0.000.003.180.0011.89
Total Shareholders Funds2224.682220.941947.871882.431822.86
Equity Share Application Money0.000.020.000.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.0011.7420.74
Other Long Term Liabilities260.55265.00217.32216.15223.01
Long Term Provisions49.7238.1625.6519.897.70
Total Non-Current Liabilities310.27303.16242.97247.78251.44
      
CURRENT LIABILITIES     
Short Term Borrowings57.6622.5232.4722.5756.31
Trade Payables242.32235.90213.69240.51230.24
Other Current Liabilities219.72184.25119.92124.0195.52
Short Term Provisions0.0025.8921.9019.6219.59
Total Current Liabilities519.69468.57387.99406.71401.66
      
Total Capital And Liabilities3054.642992.692578.832536.912475.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets947.571002.061007.771079.771119.23
Intangible Assets47.0455.3663.7172.2380.91
Capital Work-In-Progress9.652.390.870.180.44
Fixed Assets1004.261059.811072.341152.181200.59
Goodwill On Consolidation1.911.911.911.911.91
Non-Current Investments8.4311.0215.3313.8214.33
Deferred Tax Assets [Net]25.8917.340.320.000.00
Long Term Loans And Advances0.000.000.000.0025.00
Other Non-Current Assets77.84114.0288.1077.62110.27
Total Non-Current Assets1118.331204.101178.011245.531352.10
      
      
CURRENT ASSETS     
Current Investments60.1755.4850.580.000.00
Inventories253.61187.15214.30215.13233.48
Trade Receivables452.01509.97465.79478.95496.90
Cash And Cash Equivalents1008.45961.20580.53517.02312.21
Short Term Loans And Advances0.000.000.000.000.26
OtherCurrentAssets162.0674.7889.6280.2981.01
Total Current Assets1936.311788.581400.821291.391123.87
      
Total Assets3054.642992.692578.832536.912475.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0066.0533.5521.3620.96
      
BONUS DETAILS     
Bonus Equity Share Capital0.00158.40158.40158.40158.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0011.0215.3313.8214.33
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0055.480.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1781.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital178.19
Total Share Capital178.19
Reserves and Surplus2046.48
Total Reserves and Surplus2046.48
Employees Stock Options0.00
Total Shareholders Funds2224.68
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities260.55
Long Term Provisions49.72
Total Non-Current Liabilities310.27
CURRENT LIABILITIES 
Short Term Borrowings57.66
Trade Payables242.32
Other Current Liabilities219.72
Short Term Provisions0.00
Total Current Liabilities519.69
Total Capital And Liabilities3054.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets947.57
Intangible Assets47.04
Capital Work-In-Progress9.65
Fixed Assets1004.26
Goodwill On Consolidation1.91
Non-Current Investments8.43
Deferred Tax Assets [Net]25.89
Long Term Loans And Advances0.00
Other Non-Current Assets77.84
Total Non-Current Assets1118.33
CURRENT ASSETS 
Current Investments60.17
Inventories253.61
Trade Receivables452.01
Cash And Cash Equivalents1008.45
Short Term Loans And Advances0.00
OtherCurrentAssets162.06
Total Current Assets1936.31
Total Assets3054.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00