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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DCB Bank Ltd.
BSE Code 532772
ISIN Demat INE503A01015
Book Value 171.89
NSE Code DCBBANK
Dividend Yield % 0.92
Market Cap 46282.98
P/E 7.52
EPS 19.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital3128.05  3115.02  3109.77  3105.36  3104.15  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued3128.05  3115.02  3109.77  3105.36  3104.15  
    Equity Paid Up3128.05  3115.02  3109.77  3105.36  3104.15  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings34.10  30.79  13.15  9.54  9.79  
Total Reserves47550.56  42515.33  37365.33  34470.98  31107.57  
    Securities Premium13765.62  13700.48  13676.06  13656.75  13651.24  
    Capital Reserves1480.52  1431.06  1403.41  1196.75  669.08  
    Profit & Loss Account Balances16768.20  13848.80  11072.70  9385.30  7626.09  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves15536.21  13534.99  11213.15  10232.18  9161.15  
Reserve excluding Revaluation Reserve44649.87  39546.07  35111.99  32157.36  28733.68  
Revaluation Reserves2900.69  2969.26  2253.34  2313.62  2373.89  
Deposits493530.34  412389.08  346916.87  297038.65  303699.29  
    Demand Deposits24129.50  21141.36  21303.94  20343.64  19169.23  
    Savings Deposit104294.91  87814.70  71506.90  47521.46  46023.00  
    Term Deposits / Fixed Deposits365105.94  303433.02  254106.04  229173.54  238507.06  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings62194.75  41181.20  40818.40  44822.51  34079.51  
    Borrowings From Reserve Bank of India8760.00  1000.00  1000.00  1000.00  410.00  
    Borrowings From Other Banks250.00  250.00  550.00  700.00  0.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions49350.70  36931.20  34768.40  36256.51  26803.51  
    Borrowings in the form of Bonds / Debentures3000.00  3000.00  4500.00  6866.00  6866.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India834.05  0.00  0.00  0.00  0.00  
Other Liabilities & Provisions23931.88  24427.28  19702.11  16574.25  13051.09  
    Bills Payable9565.58  10875.70  6899.42  4723.05  3078.82  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued6152.39  4616.05  3821.85  4249.08  4414.54  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions8213.92  8935.54  8980.84  7602.12  5557.73  
Total Liabilities630369.67  523658.69  447925.61  396021.29  385051.41  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India28669.32  20306.04  31075.01  11828.87  10297.98  
    Cash with RBI26812.54  18459.74  29157.02  9855.04  8079.87  
    Cash in hand & others1856.78  1846.30  1917.99  1973.83  2218.12  
Balances with banks and money at call1989.55  3378.20  9832.60  18564.55  25160.72  
Investments162108.48  125824.57  90506.54  84136.93  77415.03  
Investments in India162108.48  125824.57  89673.24  83392.04  76944.26  
    GOI/State Govt. Securities123792.63  99279.80  75764.23  67370.40  61363.14  
    Equity Shares - Corporate296.30  225.99  225.99  237.56  172.36  
    Debentures & Bonds997.57  1236.73  1246.77  1295.90  150.16  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC36948.20  24856.51  12436.25  14488.19  15258.60  
    Other Investments73.78  225.54  0.00  0.00  0.00  
Investments outside India0.00  0.00  833.30  744.89  470.77  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India0.00  0.00  833.30  744.89  470.77  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances409245.65  343780.43  290957.81  257371.97  253452.92  
    Bills Purchased & Discounted2654.04  6760.73  4719.72  1829.87  1092.85  
    Cash Credit, Over Draft & Loans repayable53040.47  46201.72  59903.89  61179.36  51094.96  
    Term Loans353551.14  290817.98  226334.21  194362.74  201265.11  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block14357.97  12916.15  10492.34  9609.19  8852.78  
    Premises7645.61  7139.60  5656.54  5225.61  5110.80  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets6712.37  5776.55  4835.80  4383.58  3741.99  
Less: Accumulated Depreciation5946.93  5089.44  4408.73  3924.09  3394.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8411.05  7826.72  6083.61  5685.10  5458.73  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress237.79  435.96  528.23  0.00  0.00  
Other Assets19707.84  22106.78  18941.82  18433.87  13266.03  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets7163.61  6329.89  5457.12  3620.67  1414.54  
    Tax paid in advance/TDS464.54  712.71  686.17  641.21  559.34  
    Stationery and stamps7.97  6.16  4.13  4.50  4.17  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset1384.72  1599.88  2299.91  1559.86  933.60  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others10686.99  13458.13  10494.50  12607.64  10354.38  
Total Assets630369.67  523658.69  447925.61  396021.29  385051.41  
Contingent Liabilities92969.91  50977.73  50620.98  58498.18  48147.46  
    Claims not acknowledged as debts330.19  347.89  354.95  440.37  438.38  
    Outstanding forward exchange contracts67173.35  34416.31  17782.74  29448.70  7412.39  
    Guarantees given in India14196.82  12440.02  11069.20  10156.68  11192.79  
    Guarantees given Outside India769.01  703.06  707.80  732.22  2460.71  
    Acceptances, endorsements & other obligations943.53  1162.83  2319.49  2465.84  2236.09  
    Other Contingent liabilities9557.03  1907.63  18386.81  15254.37  24407.10  
Bills for collection6117.35  5341.56  5546.34  4695.39  4319.94  
Book Value152.74  136.95  122.91  113.55  102.57  
Adjusted Book Value152.74  136.95  122.91  113.55  102.57  
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