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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

D.B. Corp Ltd.

BSE Code	533151
ISIN Demat	INE950I01011
Book Value	127.14

NSE Code	DBCORP
Dividend Yield %	5.29
Market Cap	43755.08

P/E	9.93
EPS	24.74
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1780.92	1779.75	1770.57	1749.61	1749.55
Equity - Authorised	2490.00	2490.00	2490.00	2490.00	2490.00
Equity - Issued	1780.92	1779.75	1770.57	1749.61	1749.55
Equity Paid Up	1780.92	1779.75	1770.57	1749.61	1749.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	17.92	31.81	69.73	118.86	65.90
Total Reserves	20437.09	17704.32	17031.28	16408.67	15018.16
Securities Premium	269.51	250.86	174.86	27.39	26.73
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	20059.19	17322.50	16746.43	16268.50	14850.22
General Reserves	128.44	128.44	128.44	128.44	128.44
Other Reserves	-20.05	2.52	-18.45	-15.66	12.77
Reserve excluding Revaluation Reserve	20437.09	17704.32	17031.28	16408.67	15018.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22235.93	19515.88	18871.58	18277.14	16833.61
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-173.38	-3.24	117.35	207.35	320.04
Deferred Tax Assets	1422.21	1212.46	608.02	579.76	520.93
Deferred Tax Liability	1248.83	1209.22	725.37	787.11	840.97
Other Long Term Liabilities	2649.98	2173.19	2156.53	2230.08	2080.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3290.78	3151.44	3893.97	3151.20	2487.26
Total Non-Current Liabilities	5767.38	5321.39	6167.85	5588.63	4887.44
Current Liabilities	0	0	0	0	0
Trade Payables	2358.51	2136.75	2398.73	1828.18	2766.82
Sundry Creditors	2358.51	2136.75	2398.73	1828.18	2766.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1777.63	1139.21	1183.95	1351.29	894.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	438.29	231.66	218.08	282.02	331.80
Interest Accrued But Not Due	32.15	37.67	30.93	30.36	33.71
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1307.19	869.88	934.94	1038.91	529.35
Short Term Borrowings	225.20	324.69	225.67	563.10	1681.63
Secured ST Loans repayable on Demands	120.51	93.89	109.01	139.02	1120.96
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	811.36
Buyers Credits - Unsec	104.69	230.80	116.66	424.08	560.67
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-811.36
Short Term Provisions	6564.92	5010.79	13366.47	13382.67	13413.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6305.99	4791.76	13170.32	13186.75	13186.49
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	258.93	219.03	196.15	195.92	226.60
Total Current Liabilities	10926.26	8611.44	17174.82	17125.24	18756.40
Total Liabilities	38929.57	33448.71	42214.25	40991.01	40477.45
ASSETS	0	0	0	0	0
Gross Block	22436.80	21445.36	21622.92	21401.76	20635.76
Less: Accumulated Depreciation	12605.52	11656.62	11101.75	10341.58	9295.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9831.28	9788.74	10521.17	11060.18	11340.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.86	8.71	1.77	4.42	8.74
Non Current Investments	188.80	231.82	216.72	1162.57	1113.66
Long Term Investment	188.80	231.82	216.72	1162.57	1113.66
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	188.80	231.82	216.72	1162.57	1113.66
Long Term Loans & Advances	3652.27	3804.54	4471.06	4423.62	3859.78
Other Non Current Assets	4496.64	4464.43	0.16	3.25	0.00
Total Non-Current Assets	18935.51	19193.89	16209.32	16654.04	16322.78
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	554.84	505.78	0.00	0.00	0.00
Quoted	554.84	505.78	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1871.46	2143.04	2151.30	2334.79	2529.00
Raw Materials	1286.44	1544.97	1480.40	1747.12	1820.96
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	20.90	26.10	35.00	24.07	26.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	508.63	523.31	558.70	453.82	436.05
Other Inventory	55.49	48.66	77.20	109.78	245.37
Sundry Debtors	5099.74	4657.92	4789.46	4969.01	6306.14
Debtors more than Six months	1933.36	2262.06	2555.47	2747.86	407.43
Debtors Others	4219.34	3379.55	3141.56	3028.61	6610.20
Cash and Bank	5480.38	1456.02	5154.37	3108.19	1338.66
Cash in hand	12.10	8.82	10.81	20.60	37.94
Balances at Bank	5255.63	1224.05	4946.97	2856.80	1262.43
Other cash and bank balances	212.65	223.15	196.59	230.79	38.29
Other Current Assets	304.40	193.95	173.63	113.25	118.61
Interest accrued on Investments	127.25	24.97	35.19	5.92	5.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	27.27	17.61	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	131.77	125.50	112.79	104.32	108.86
Other current_assets	18.11	25.87	25.65	3.01	4.45
Short Term Loans and Advances	6683.24	5298.11	13736.17	13811.73	13862.26
Advances recoverable in cash or in kind	230.00	375.69	413.43	525.41	578.97
Advance income tax and TDS	6241.14	4731.75	13102.87	13108.57	13118.75
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	212.10	190.67	219.87	177.75	164.54
Total Current Assets	19994.06	14254.82	26004.93	24336.97	24154.67
Net Current Assets (Including Current Investments)	9067.80	5643.38	8830.11	7211.73	5398.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	38929.57	33448.71	42214.25	40991.01	40477.45
Contingent Liabilities	606.51	323.93	90.43	1.23	1.23
Total Debt	225.20	324.69	225.67	563.10	1681.63
Book Value	124.76	109.48	106.19	103.78	95.84
Adjusted Book Value	124.76	109.48	106.19	103.78	95.84

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