BALANCE SHEET
DB Corp Ltd.
BSE
Jun 06
267.55
-2.55 ( -0.94%)
Volume
7853
Prev. Close
270.10
Open Price
270.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
267.40
-2.85 ( -1.05%)
Volume
98204
Prev. Close
270.25
Open Price
270.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE950I01011
|
Market Cap. ( ₹ in Cr. )
|
4765.69
|
P/BV
|
2.22
|
Book Value ( ₹ )
|
120.36
|
|
BSE Code
|
533151
|
52 Week High/Low ( ₹ )
|
404/189
|
FV/ML
|
10/1
|
P/E(X)
|
12.85
|
|
NSE Code
|
DBCORPEQ
|
Book Closure
|
25/10/2024
|
EPS ( ₹ )
|
20.82
|
Div Yield (%)
|
4.49
|
(₹ in Crs.)
| 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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1781.92 | 1780.90 | 1779.70 | 1770.57 | 1749.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
| Total Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
| | | | | | |
| Reserves and Surplus | 2048.76 | 2045.48 | 1770.43 | 1710.10 | 1640.87 |
| Total Reserves and Surplus | 2048.76 | 2045.48 | 1770.43 | 1710.10 | 1640.87 |
| Employees Stock Options | 0.00 | 0.00 | 3.18 | 0.00 | 11.89 |
| Total Shareholders Funds | 2226.95 | 2223.57 | 1951.59 | 1887.16 | 1827.71 |
| Equity Share Application Money | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 11.74 | 20.74 |
| Other Long Term Liabilities | 260.55 | 265.00 | 217.32 | 216.15 | 223.01 |
| Long Term Provisions | 49.72 | 38.16 | 25.65 | 19.89 | 7.70 |
| Total Non-Current Liabilities | 310.27 | 303.16 | 242.97 | 247.78 | 251.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.66 | 22.52 | 32.47 | 22.57 | 56.31 |
| Trade Payables | 242.30 | 235.85 | 213.68 | 240.50 | 230.25 |
| Other Current Liabilities | 192.74 | 184.25 | 119.92 | 124.01 | 95.52 |
| Short Term Provisions | 26.97 | 25.89 | 21.90 | 19.62 | 19.59 |
| Total Current Liabilities | 519.67 | 468.51 | 387.97 | 406.70 | 401.67 |
| | | | | | |
| Total Capital And Liabilities | 3056.89 | 2995.26 | 2582.53 | 2541.64 | 2480.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 947.55 | 927.77 | 915.17 | 979.89 | 1025.11 |
| Intangible Assets | 47.04 | 55.36 | 63.71 | 72.23 | 80.91 |
| Capital Work-In-Progress | 9.65 | 2.39 | 0.87 | 0.18 | 0.44 |
| Other Assets | 0.00 | 74.27 | 92.57 | 99.84 | 94.07 |
| Fixed Assets | 1004.24 | 1059.78 | 1072.31 | 1152.14 | 1200.53 |
| Non-Current Investments | 16.29 | 18.88 | 23.18 | 21.67 | 22.19 |
| Deferred Tax Assets [Net] | 25.89 | 17.34 | 0.32 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| Other Non-Current Assets | 77.83 | 114.01 | 87.96 | 77.62 | 110.27 |
| Total Non-Current Assets | 1124.24 | 1210.01 | 1183.78 | 1251.43 | 1357.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 60.17 | 55.48 | 50.58 | 0.00 | 0.00 |
| Inventories | 253.61 | 187.15 | 214.30 | 215.13 | 233.48 |
| Trade Receivables | 452.09 | 509.97 | 465.79 | 478.95 | 496.90 |
| Cash And Cash Equivalents | 1004.78 | 958.00 | 578.46 | 515.44 | 310.82 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.46 |
| OtherCurrentAssets | 161.99 | 74.65 | 89.61 | 80.49 | 81.18 |
| Total Current Assets | 1932.64 | 1785.25 | 1398.75 | 1290.21 | 1122.84 |
| | | | | | |
| Total Assets | 3056.89 | 2995.26 | 2582.53 | 2541.64 | 2480.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 66.05 | 10.05 | 21.36 | 20.96 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 158.40 | 158.40 | 158.40 | 158.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.02 | 15.33 | 21.67 | 18.51 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 55.48 | 0.00 | 0.00 | 0.00 |