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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE275.700.75 (+0.27 %)
PREV CLOSE ( ) 274.95
OPEN PRICE ( ) 276.80
BID PRICE (QTY) 276.05 (24)
OFFER PRICE (QTY) 276.85 (2)
VOLUME 2395
TODAY'S LOW / HIGH ( )271.55 280.10
52 WK LOW / HIGH ( )114.8 373.5
NSE275.00-0.35 (-0.13 %)
PREV CLOSE( ) 275.35
OPEN PRICE ( ) 277.95
BID PRICE (QTY) 275.00 (74)
OFFER PRICE (QTY) 275.45 (4)
VOLUME 19431
TODAY'S LOW / HIGH( ) 270.65 279.50
52 WK LOW / HIGH ( )113.65 373.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1779.75  
1770.57  
1749.61  
1749.55  
1749.11  
    Equity - Authorised
2490.00  
2490.00  
2490.00  
2490.00  
2490.00  
    Equity - Issued
1779.75  
1770.57  
1749.61  
1749.55  
1749.11  
    Equity Paid Up
1779.75  
1770.57  
1749.61  
1749.55  
1749.11  
    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
31.81  
69.73  
118.86  
65.89  
78.77  
Total Reserves
17667.11  
16983.96  
16360.17  
14968.76  
16441.46  
    Securities Premium
250.86  
174.86  
27.39  
26.73  
14.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16171.22  
15585.04  
15105.93  
13686.75  
15031.30  
    General Reserves
1242.51  
1242.51  
1242.51  
1242.51  
1242.51  
    Other Reserves
2.52  
-18.45  
-15.66  
12.77  
153.52  
Reserve excluding Revaluation Reserve
17667.11  
16983.96  
16360.17  
14968.76  
16441.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19478.67  
18824.26  
18228.64  
16784.20  
18269.34  
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
-3.23  
117.36  
207.35  
320.04  
720.97  
    Deferred Tax Assets
649.08  
608.01  
579.76  
520.93  
526.17  
    Deferred Tax Liability
645.85  
725.37  
787.11  
840.97  
1247.14  
Other Long Term Liabilities
2173.19  
2156.53  
2230.08  
2080.15  
570.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3151.44  
3893.97  
3151.20  
2487.26  
3330.78  
Total Non-Current Liabilities
5321.40  
6167.86  
5588.63  
4887.45  
4622.13  
Current Liabilities
  
  
  
  
  
Trade Payables
2136.92  
2398.82  
1828.11  
2767.68  
2956.81  
    Sundry Creditors
2136.92  
2398.82  
1828.11  
2767.68  
2956.81  
    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
1139.21  
1183.95  
1351.29  
894.71  
628.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
252.41  
218.09  
282.02  
331.79  
275.32  
    Interest Accrued But Not Due
37.67  
30.93  
30.36  
33.71  
26.56  
    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
849.13  
934.93  
1038.91  
529.21  
326.29  
Short Term Borrowings
324.69  
225.67  
563.10  
1681.63  
508.14  
    Secured ST Loans repayable on Demands
93.89  
109.01  
139.02  
1120.96  
67.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
811.36  
0.00  
    Buyers Credits - Unsec
230.80  
116.66  
424.08  
560.67  
440.22  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-811.36  
0.00  
Short Term Provisions
5010.81  
13366.47  
13382.67  
13413.10  
11564.49  
    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
4791.78  
13170.32  
13186.75  
13186.50  
11374.99  
    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
219.03  
196.15  
195.92  
226.60  
189.50  
Total Current Liabilities
8611.63  
17174.91  
17125.17  
18757.12  
15657.61  
Total Liabilities
33411.70  
42167.03  
40942.44  
40428.77  
38549.08  
ASSETS
  
  
  
  
  
Gross Block
21490.43  
21667.98  
21446.87  
20680.87  
16649.56  
Less: Accumulated Depreciation
11682.24  
11127.27  
10366.99  
9320.32  
7589.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9808.19  
10540.71  
11079.88  
11360.55  
9059.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.71  
1.77  
4.42  
8.74  
11.57  
Non Current Investments
153.26  
138.16  
1084.01  
1035.10  
1169.52  
Long Term Investment
153.26  
138.16  
1084.01  
1035.10  
1169.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
153.26  
138.16  
1084.01  
1035.10  
1169.52  
Long Term Loans & Advances
3775.91  
4471.03  
4423.56  
3861.21  
4542.55  
Other Non Current Assets
4333.60  
0.16  
3.33  
0.00  
1056.91  
Total Non-Current Assets
19005.34  
16150.28  
16595.20  
16265.60  
15840.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
505.78  
0.00  
0.00  
0.00  
0.00  
    Quoted
505.78  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2143.04  
2151.30  
2334.79  
2529.00  
2495.54  
    Raw Materials
1544.97  
1480.40  
1747.12  
1820.96  
1957.73  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
26.10  
35.00  
24.07  
26.62  
28.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
523.31  
558.70  
453.82  
436.05  
386.79  
    Other Inventory
48.66  
77.20  
109.78  
245.37  
122.62  
Sundry Debtors
4657.92  
4789.47  
4969.01  
6306.29  
6369.34  
    Debtors more than Six months
2262.07  
2555.47  
2747.86  
0.00  
0.00  
    Debtors Others
3379.54  
3141.57  
3028.61  
7017.78  
6982.80  
Cash and Bank
1471.65  
5170.21  
3122.14  
1352.07  
1328.71  
    Cash in hand
8.82  
10.81  
20.60  
37.94  
42.29  
    Balances at Bank
1239.68  
4962.81  
2870.75  
1275.84  
921.85  
    Other cash and bank balances
223.15  
196.59  
230.79  
38.29  
364.57  
Other Current Assets
312.25  
171.46  
111.27  
114.83  
160.74  
    Interest accrued on Investments
160.88  
35.19  
5.92  
5.30  
3.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
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
125.50  
112.79  
104.32  
108.86  
157.64  
    Other current_assets
25.87  
23.48  
1.03  
0.67  
0.00  
Short Term Loans and Advances
5315.72  
13734.31  
13810.03  
13860.98  
12354.62  
    Advances recoverable in cash or in kind
393.30  
412.41  
524.57  
578.42  
615.83  
    Advance income tax and TDS
4731.75  
13102.87  
13108.57  
13118.75  
11276.36  
    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
190.67  
219.03  
176.89  
163.81  
462.43  
Total Current Assets
14406.36  
26016.75  
24347.24  
24163.17  
22708.95  
Net Current Assets (Including Current Investments)
5794.73  
8841.84  
7222.07  
5406.05  
7051.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33411.70  
42167.03  
40942.44  
40428.77  
38549.08  
Contingent Liabilities
326.43  
90.43  
1.23  
1.23  
4.02  
Total Debt
324.69  
225.67  
563.10  
1681.63  
508.14  
Book Value
109.27  
105.92  
103.51  
95.56  
104.00  
Adjusted Book Value
109.27  
105.92  
103.51  
95.56  
104.00  

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