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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
D.B. Corp Ltd.
BSE Code 533151
ISIN Demat INE950I01011
Book Value 129.38
NSE Code DBCORP
Dividend Yield % 4.89
Market Cap 43696.11
P/E 12.69
EPS 19.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1781.92  1780.92  1779.75  1770.57  1749.61  
    Equity - Authorised2490.00  2490.00  2490.00  2490.00  2490.00  
    Equity - Issued1781.92  1780.92  1779.75  1770.57  1749.61  
    Equity Paid Up1781.92  1780.92  1779.75  1770.57  1749.61  
    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 & Outstandings12.03  17.92  31.81  69.73  118.86  
Total Reserves20475.52  20437.09  17704.32  17031.28  16408.67  
    Securities Premium278.75  269.51  250.86  174.86  27.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20130.64  20059.19  17322.50  16746.43  16268.50  
    General Reserves128.44  128.44  128.44  128.44  128.44  
    Other Reserves-62.31  -20.05  2.52  -18.45  -15.66  
Reserve excluding Revaluation Reserve20475.52  20437.09  17704.32  17031.28  16408.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22269.47  22235.93  19515.88  18871.58  18277.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-258.90  -173.38  -3.24  117.35  207.35  
    Deferred Tax Assets1443.08  1439.47  1212.46  608.02  579.76  
    Deferred Tax Liability1184.18  1266.09  1209.22  725.37  787.11  
Other Long Term Liabilities2605.49  2649.98  2173.19  2156.53  2230.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5743.48  3290.78  3151.44  3893.97  3151.20  
Total Non-Current Liabilities8090.07  5767.38  5321.39  6167.85  5588.63  
Current Liabilities0  0  0  0  0  
Trade Payables2422.96  2358.51  2136.75  2398.73  1828.18  
    Sundry Creditors2422.96  2358.51  2136.75  2398.73  1828.18  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1854.87  1777.63  1139.21  1183.95  1351.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers304.40  339.60  231.66  218.08  282.02  
    Interest Accrued But Not Due34.17  32.15  37.67  30.93  30.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1516.30  1405.88  869.88  934.94  1038.91  
Short Term Borrowings576.59  225.20  324.69  225.67  563.10  
    Secured ST Loans repayable on Demands308.36  120.51  93.89  109.01  139.02  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec268.23  104.69  230.80  116.66  424.08  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions5591.76  6564.92  5010.79  13366.47  13382.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5322.07  6305.99  4791.76  13170.32  13186.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions269.69  258.93  219.03  196.15  195.92  
Total Current Liabilities10446.18  10926.26  8611.44  17174.82  17125.24  
Total Liabilities40805.72  38929.57  33448.71  42214.25  40991.01  
ASSETS0  0  0  0  0  
Gross Block22694.82  22436.80  21445.36  21622.92  21401.76  
Less: Accumulated Depreciation13378.14  12605.52  11656.62  11101.75  10341.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9316.68  9831.28  9788.74  10521.17  11060.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress96.45  23.86  8.71  1.77  4.42  
Non Current Investments162.85  188.80  231.82  216.72  1162.57  
Long Term Investment162.85  188.80  231.82  216.72  1162.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted162.85  188.80  231.82  216.72  1162.57  
Long Term Loans & Advances6024.42  3679.54  3804.54  4471.06  4423.62  
Other Non Current Assets10.37  4496.64  4464.43  0.16  3.25  
Total Non-Current Assets16240.05  18962.78  19193.89  16209.32  16654.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments601.71  554.84  505.78  0.00  0.00  
    Quoted601.71  554.84  505.78  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2536.14  1871.46  2143.04  2151.30  2334.79  
    Raw Materials1866.83  1286.44  1544.97  1480.40  1747.12  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods20.18  20.90  26.10  35.00  24.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare559.98  508.63  523.31  558.70  453.82  
    Other Inventory89.15  55.49  48.66  77.20  109.78  
Sundry Debtors4520.88  5099.74  4657.92  4789.46  4969.01  
    Debtors more than Six months1616.55  1933.35  2262.06  2555.47  2747.86  
    Debtors Others3960.94  4219.35  3379.55  3141.56  3028.61  
Cash and Bank10037.55  5480.38  1456.02  5154.37  3108.19  
    Cash in hand14.31  12.10  8.82  10.81  20.60  
    Balances at Bank9845.17  5255.63  1224.05  4946.97  2856.80  
    Other cash and bank balances178.07  212.65  223.15  196.59  230.79  
Other Current Assets955.84  277.13  193.95  173.63  113.25  
    Interest accrued on Investments802.82  127.25  24.97  35.19  5.92  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  17.61  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses125.81  131.77  125.50  112.79  104.32  
    Other current_assets27.21  18.11  25.87  25.65  3.01  
Short Term Loans and Advances5913.55  6683.24  5298.11  13736.17  13811.73  
    Advances recoverable in cash or in kind388.51  230.00  375.69  413.43  525.41  
    Advance income tax and TDS5249.51  6241.14  4731.75  13102.87  13108.57  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances275.53  212.10  190.67  219.87  177.75  
Total Current Assets24565.67  19966.79  14254.82  26004.93  24336.97  
Net Current Assets (Including Current Investments)14119.49  9040.53  5643.38  8830.11  7211.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40805.72  38929.57  33448.71  42214.25  40991.01  
Contingent Liabilities606.51  606.51  323.93  90.43  1.23  
Total Debt576.59  225.20  324.69  225.67  563.10  
Book Value124.91  124.76  109.48  106.19  103.78  
Adjusted Book Value124.91  124.76  109.48  106.19  103.78  
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