Balance Sheet

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE287.000 (0 %)
PREV CLOSE ( ) 287.00
OPEN PRICE ( ) 292.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.95 (842)
VOLUME 5963
TODAY'S LOW / HIGH ( )282.00 292.75
52 WK LOW / HIGH ( )111.45 373.5
NSE287.801.7 (+0.59 %)
PREV CLOSE( ) 286.10
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44827
TODAY'S LOW / HIGH( ) 275.25 292.00
52 WK LOW / HIGH ( )111.25 373.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1779.751770.571749.611749.551749.11
    Equity - Authorised2490.002490.002490.002490.002490.00
    Equity - Issued1779.751770.571749.611749.551749.11
    Equity Paid Up1779.751770.571749.611749.551749.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings31.8169.73118.8665.8978.77
Total Reserves17667.1116983.9616360.1714968.7616441.46
    Securities Premium250.86174.8627.3926.7314.13
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16171.2215585.0415105.9313686.7515031.30
    General Reserves1242.511242.511242.511242.511242.51
    Other Reserves2.52-18.45-15.6612.77153.52
Reserve excluding Revaluation Reserve17667.1116983.9616360.1714968.7616441.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19478.6718824.2618228.6416784.2018269.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.23117.36207.35320.04720.97
    Deferred Tax Assets649.08608.01579.76520.93526.17
    Deferred Tax Liability645.85725.37787.11840.971247.14
Other Long Term Liabilities2173.192156.532230.082080.15570.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3151.443893.973151.202487.263330.78
Total Non-Current Liabilities5321.406167.865588.634887.454622.13
Current Liabilities
Trade Payables2136.922398.821828.112767.682956.81
    Sundry Creditors2136.922398.821828.112767.682956.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1139.211183.951351.29894.71628.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers252.41218.09282.02331.79275.32
    Interest Accrued But Not Due37.6730.9330.3633.7126.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities849.13934.931038.91529.21326.29
Short Term Borrowings324.69225.67563.101681.63508.14
    Secured ST Loans repayable on Demands93.89109.01139.021120.9667.92
    Working Capital Loans- Sec0.000.000.00811.360.00
    Buyers Credits - Unsec230.80116.66424.08560.67440.22
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-811.360.00
Short Term Provisions5010.8113366.4713382.6713413.1011564.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4791.7813170.3213186.7513186.5011374.99
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions219.03196.15195.92226.60189.50
Total Current Liabilities8611.6317174.9117125.1718757.1215657.61
Total Liabilities33411.7042167.0340942.4440428.7738549.08
ASSETS
Gross Block21490.4321667.9821446.8720680.8716649.56
Less: Accumulated Depreciation11682.2411127.2710366.999320.327589.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block9808.1910540.7111079.8811360.559059.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.711.774.428.7411.57
Non Current Investments153.26138.161084.011035.101169.52
Long Term Investment153.26138.161084.011035.101169.52
    Quoted0.000.000.000.000.00
    Unquoted153.26138.161084.011035.101169.52
Long Term Loans & Advances3775.914471.034423.563861.214542.55
Other Non Current Assets4333.600.163.330.001056.91
Total Non-Current Assets19005.3416150.2816595.2016265.6015840.13
Current Assets Loans & Advances
Currents Investments505.780.000.000.000.00
    Quoted505.780.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2143.042151.302334.792529.002495.54
    Raw Materials1544.971480.401747.121820.961957.73
    Work-in Progress0.000.000.000.000.00
    Finished Goods26.1035.0024.0726.6228.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare523.31558.70453.82436.05386.79
    Other Inventory48.6677.20109.78245.37122.62
Sundry Debtors4657.924789.474969.016306.296369.34
    Debtors more than Six months2262.072555.472747.860.000.00
    Debtors Others3379.543141.573028.617017.786982.80
Cash and Bank1471.655170.213122.141352.071328.71
    Cash in hand8.8210.8120.6037.9442.29
    Balances at Bank1239.684962.812870.751275.84921.85
    Other cash and bank balances223.15196.59230.7938.29364.57
Other Current Assets312.25171.46111.27114.83160.74
    Interest accrued on Investments160.8835.195.925.303.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses125.50112.79104.32108.86157.64
    Other current_assets25.8723.481.030.670.00
Short Term Loans and Advances5315.7213734.3113810.0313860.9812354.62
    Advances recoverable in cash or in kind393.30412.41524.57578.42615.83
    Advance income tax and TDS4731.7513102.8713108.5713118.7511276.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances190.67219.03176.89163.81462.43
Total Current Assets14406.3626016.7524347.2424163.1722708.95
Net Current Assets (Including Current Investments)5794.738841.847222.075406.057051.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33411.7042167.0340942.4440428.7738549.08
Contingent Liabilities326.4390.431.231.234.02
Total Debt324.69225.67563.101681.63508.14
Book Value109.27105.92103.5195.56104.00
Adjusted Book Value109.27105.92103.5195.56104.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.