DB CORP
|
DB CORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹178 Cr | ₹177 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity - Authorised | ₹249 Cr | ₹249 Cr | ₹249 Cr | ₹249 Cr | ₹249 Cr |
Equity - Issued | ₹178 Cr | ₹177 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity Paid Up | ₹178 Cr | ₹177 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.18 Cr | ₹6.97 Cr | ₹12 Cr | ₹6.59 Cr | ₹7.88 Cr |
Total Reserves | ₹1,767 Cr | ₹1,698 Cr | ₹1,636 Cr | ₹1,497 Cr | ₹1,644 Cr |
Securities Premium | ₹25 Cr | ₹17 Cr | ₹2.74 Cr | ₹2.67 Cr | ₹1.41 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,617 Cr | ₹1,559 Cr | ₹1,511 Cr | ₹1,369 Cr | ₹1,503 Cr |
General Reserves | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
Other Reserves | ₹0.25 Cr | ₹-1.85 Cr | ₹-1.57 Cr | ₹1.28 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹1,767 Cr | ₹1,698 Cr | ₹1,636 Cr | ₹1,497 Cr | ₹1,644 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,948 Cr | ₹1,882 Cr | ₹1,823 Cr | ₹1,678 Cr | ₹1,827 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.32 Cr | ₹12 Cr | ₹21 Cr | ₹32 Cr | ₹72 Cr |
Deferred Tax Assets | ₹65 Cr | ₹61 Cr | ₹58 Cr | ₹52 Cr | ₹53 Cr |
Deferred Tax Liability | ₹65 Cr | ₹73 Cr | ₹79 Cr | ₹84 Cr | ₹125 Cr |
Other Long Term Liabilities | ₹217 Cr | ₹216 Cr | ₹223 Cr | ₹208 Cr | ₹57 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹315 Cr | ₹389 Cr | ₹315 Cr | ₹249 Cr | ₹333 Cr |
Total Non-Current Liabilities | ₹532 Cr | ₹617 Cr | ₹559 Cr | ₹489 Cr | ₹462 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹214 Cr | ₹240 Cr | ₹183 Cr | ₹277 Cr | ₹296 Cr |
Sundry Creditors | ₹214 Cr | ₹240 Cr | ₹183 Cr | ₹277 Cr | ₹296 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹114 Cr | ₹118 Cr | ₹135 Cr | ₹89 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹22 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr |
Interest Accrued But Not Due | ₹3.77 Cr | ₹3.09 Cr | ₹3.04 Cr | ₹3.37 Cr | ₹2.66 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹85 Cr | ₹93 Cr | ₹104 Cr | ₹53 Cr | ₹33 Cr |
Short Term Borrowings | ₹32 Cr | ₹23 Cr | ₹56 Cr | ₹168 Cr | ₹51 Cr |
Secured ST Loans repayable on Demands | ₹9.39 Cr | ₹11 Cr | ₹14 Cr | ₹112 Cr | ₹6.79 Cr |
Working Capital Loans- Sec | - | - | - | ₹81 Cr | - |
Buyers Credits - Unsec | ₹23 Cr | ₹12 Cr | ₹42 Cr | ₹56 Cr | ₹44 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-81 Cr | - |
Short Term Provisions | ₹501 Cr | ₹1,337 Cr | ₹1,338 Cr | ₹1,341 Cr | ₹1,156 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹479 Cr | ₹1,317 Cr | ₹1,319 Cr | ₹1,319 Cr | ₹1,137 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr |
Total Current Liabilities | ₹861 Cr | ₹1,717 Cr | ₹1,713 Cr | ₹1,876 Cr | ₹1,566 Cr |
Total Liabilities | ₹3,341 Cr | ₹4,217 Cr | ₹4,094 Cr | ₹4,043 Cr | ₹3,855 Cr |
ASSETS | |||||
Gross Block | ₹2,149 Cr | ₹2,167 Cr | ₹2,145 Cr | ₹2,068 Cr | ₹1,665 Cr |
Less: Accumulated Depreciation | ₹1,168 Cr | ₹1,113 Cr | ₹1,037 Cr | ₹932 Cr | ₹759 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹981 Cr | ₹1,054 Cr | ₹1,108 Cr | ₹1,136 Cr | ₹906 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.87 Cr | ₹0.18 Cr | ₹0.44 Cr | ₹0.87 Cr | ₹1.16 Cr |
Non Current Investments | ₹15 Cr | ₹14 Cr | ₹108 Cr | ₹104 Cr | ₹117 Cr |
Long Term Investment | ₹15 Cr | ₹14 Cr | ₹108 Cr | ₹104 Cr | ₹117 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | ₹14 Cr | ₹108 Cr | ₹104 Cr | ₹117 Cr |
Long Term Loans & Advances | ₹378 Cr | ₹447 Cr | ₹442 Cr | ₹386 Cr | ₹454 Cr |
Other Non Current Assets | ₹433 Cr | ₹0.02 Cr | ₹0.33 Cr | - | ₹106 Cr |
Total Non-Current Assets | ₹1,901 Cr | ₹1,615 Cr | ₹1,660 Cr | ₹1,627 Cr | ₹1,584 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹51 Cr | - | - | - | - |
Quoted | ₹51 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹214 Cr | ₹215 Cr | ₹233 Cr | ₹253 Cr | ₹250 Cr |
Raw Materials | ₹154 Cr | ₹148 Cr | ₹175 Cr | ₹182 Cr | ₹196 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹2.61 Cr | ₹3.50 Cr | ₹2.41 Cr | ₹2.66 Cr | ₹2.84 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹52 Cr | ₹56 Cr | ₹45 Cr | ₹44 Cr | ₹39 Cr |
Other Inventory | ₹4.87 Cr | ₹7.72 Cr | ₹11 Cr | ₹25 Cr | ₹12 Cr |
Sundry Debtors | ₹466 Cr | ₹479 Cr | ₹497 Cr | ₹631 Cr | ₹637 Cr |
Debtors more than Six months | ₹226 Cr | ₹256 Cr | ₹275 Cr | - | - |
Debtors Others | ₹338 Cr | ₹314 Cr | ₹303 Cr | ₹702 Cr | ₹698 Cr |
Cash and Bank | ₹147 Cr | ₹517 Cr | ₹312 Cr | ₹135 Cr | ₹133 Cr |
Cash in hand | ₹0.88 Cr | ₹1.08 Cr | ₹2.06 Cr | ₹3.79 Cr | ₹4.23 Cr |
Balances at Bank | ₹124 Cr | ₹496 Cr | ₹287 Cr | ₹128 Cr | ₹92 Cr |
Other cash and bank balances | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹3.83 Cr | ₹36 Cr |
Other Current Assets | ₹31 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr |
Interest accrued on Investments | ₹16 Cr | ₹3.52 Cr | ₹0.59 Cr | ₹0.53 Cr | ₹0.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹16 Cr |
Other current_assets | ₹2.59 Cr | ₹2.35 Cr | ₹0.10 Cr | ₹0.07 Cr | - |
Short Term Loans and Advances | ₹532 Cr | ₹1,373 Cr | ₹1,381 Cr | ₹1,386 Cr | ₹1,235 Cr |
Advances recoverable in cash or in kind | ₹39 Cr | ₹41 Cr | ₹52 Cr | ₹58 Cr | ₹62 Cr |
Advance income tax and TDS | ₹473 Cr | ₹1,310 Cr | ₹1,311 Cr | ₹1,312 Cr | ₹1,128 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹46 Cr |
Total Current Assets | ₹1,441 Cr | ₹2,602 Cr | ₹2,435 Cr | ₹2,416 Cr | ₹2,271 Cr |
Net Current Assets (Including Current Investments) | ₹579 Cr | ₹884 Cr | ₹722 Cr | ₹541 Cr | ₹705 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,341 Cr | ₹4,217 Cr | ₹4,094 Cr | ₹4,043 Cr | ₹3,855 Cr |
Contingent Liabilities | ₹33 Cr | ₹9.04 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.40 Cr |
Total Debt | ₹32 Cr | ₹23 Cr | ₹56 Cr | ₹168 Cr | ₹51 Cr |
Book Value | - | 105.92 | 103.51 | 95.56 | 104.00 |
Adjusted Book Value | 109.27 | 105.92 | 103.51 | 95.56 | 104.00 |
Compare Balance Sheet of peers of DB CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DB CORP | ₹5,066.1 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,407.9 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,815.7 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,221.2 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,147.2 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics | |
THE SANDESH | ₹931.0 Cr | 4.4% | -12.8% | 43.7% | Stock Analytics |
DB CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DB CORP | 1.3% |
-14.7% |
167.5% |
SENSEX | 1.3% |
2.6% |
24% |
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