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Company Information

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DB CORP LTD.

21 February 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE950I01011 BSE Code / NSE Code 533151 / DBCORP Book Value (Rs.) 120.39 Face Value 10.00
Bookclosure 25/10/2024 52Week High 404 EPS 23.88 P/E 9.33
Market Cap. 3969.81 Cr. 52Week Low 189 P/BV / Div Yield (%) 1.85 / 5.83 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1780.901779.751770.571749.611749.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital178.09177.98177.06174.96174.96
Total Share Capital178.09177.98177.06174.96174.96
------------
Reserves and Surplus2042.851766.711705.371636.021496.88
Total Reserves and Surplus2042.851766.711705.371636.021496.88
Employees Stock Options0.003.180.0011.896.59
Total Shareholders Funds2220.941947.871882.431822.861678.42
Equity Share Application Money0.020.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.0011.7420.7432.00
Other Long Term Liabilities265.00217.32216.15223.01208.02
Long Term Provisions38.1625.6519.897.703.59
Total Non-Current Liabilities303.16242.97247.78251.44243.61
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.5232.4722.5756.31168.16
Trade Payables235.90213.69240.51230.24276.77
Other Current Liabilities184.25119.92124.0195.5296.25
Short Term Provisions25.8921.9019.6219.5922.66
Total Current Liabilities468.57387.99406.71401.66563.84
------------
Total Capital And Liabilities2992.692578.832536.912475.972485.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1002.061007.771079.771119.231129.88
Intangible Assets55.3663.7172.2380.9189.62
Capital Work-In-Progress2.390.870.180.440.87
Fixed Assets1059.811072.341152.181200.591220.38
Goodwill On Consolidation1.911.911.911.911.91
Non-Current Investments11.0215.3313.8214.3318.15
Deferred Tax Assets [Net]17.340.320.000.000.00
Long Term Loans And Advances0.000.000.0025.0030.00
Other Non-Current Assets114.0288.1077.62110.27110.98
Total Non-Current Assets1204.101178.011245.531352.101381.42
------------
------------
CURRENT ASSETS----------
Current Investments55.4850.580.000.000.00
Inventories187.15214.30215.13233.48252.90
Trade Receivables509.97465.79478.95496.90630.63
Cash And Cash Equivalents961.20580.53517.02312.21135.21
Short Term Loans And Advances0.000.000.000.260.67
OtherCurrentAssets74.7889.6280.2981.0185.04
Total Current Assets1788.581400.821291.391123.871104.44
------------
Total Assets2992.692578.832536.912475.972485.86
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities66.0533.5521.3620.9619.79
------------
BONUS DETAILS----------
Bonus Equity Share Capital158.40158.40158.40158.40158.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value11.0215.3313.8214.3318.15
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value55.480.000.000.000.00