Balance Sheet


NSE : DBSTOCKBROBSE : 530393ISIN CODE : INE921B01025Industry : Finance - Stock BrokingHouse : Private
BSE10.32-0.15 (-1.43 %)
PREV CLOSE ( ) 10.47
OPEN PRICE ( ) 10.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.03 10.95
52 WK LOW / HIGH ( )7.35 12.12
NSE10.30-0.1 (-0.96 %)
PREV CLOSE( ) 10.40
OPEN PRICE ( ) 10.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 9.90 10.40
52 WK LOW / HIGH ( )6.65 12.1
Select year
( in Million)
Share Capital70.0070.0070.0070.0070.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued70.0070.0070.0070.0070.00
    Equity Paid Up70.0070.0070.0070.0070.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves346.38317.47343.39337.66334.95
    Securities Premium76.0076.0076.0076.0076.00
    Capital Reserves0.
    Profit & Loss Account Balance239.56212.82238.74233.01230.30
    General Reserves28.6528.6528.6528.6528.65
    Other Reserves2.
Reserve excluding Revaluation Reserve346.38317.47343.39337.66334.95
Revaluation reserve0.
Shareholder's Funds416.38387.47413.39407.66404.95
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans7.540.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan7.540.
Deferred Tax Assets / Liabilities-2.03-13.38-1.55-2.630.63
    Deferred Tax Assets2.0313.442.172.770.00
    Deferred Tax Liability0.000.060.620.150.63
Other Long Term Liabilities1.760.
Long Term Trade Payables0.
Long Term Provisions2.993.122.562.010.00
Total Non-Current Liabilities10.26-10.261.01-0.610.63
Current Liabilities
Trade Payables162.07111.8052.6924.3394.88
    Sundry Creditors162.07111.8052.6924.3394.88
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4.6414.603.153.251.47
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4.4114.603.153.251.47
Short Term Borrowings0.910.
    Secured ST Loans repayable on Demands0.910.
    Working Capital Loans- Sec0.910.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-0.910.
Short Term Provisions1.590.192.411.713.47
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.290.042.341.673.47
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.300.
Total Current Liabilities169.20126.5858.2529.2999.82
Total Liabilities595.83503.80472.66436.34505.40
Loans (Non - Current Assets)
Gross Block13.1610.5037.694.0316.40
Less: Accumulated Depreciation7.364.171.921.0712.80
Less: Impairment of Assets0.
Net Block5.796.3335.772.963.61
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5.935.936.196.196.19
Long Term Investment5.935.936.196.196.19
Long Term Loans & Advances45.4326.7054.80147.14107.68
Other Non Current Assets20.
Total Non-Current Assets77.1538.9696.76156.30117.48
Current Assets Loans & Advances
Currents Investments4.420.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors30.7113.832.743.212.03
    Debtors more than Six months1.2810.510.280.000.11
    Debtors Others29.433.322.463.211.93
Cash and Bank464.99380.08336.17267.29378.12
    Cash in hand0.
    Balances at Bank464.81379.91336.04267.18377.88
    Other cash and bank balances0.
Other Current Assets10.6667.3214.137.523.09
    Interest accrued on Investments0.861.430.000.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.001.340.562.11
    Prepaid Expenses1.423.510.651.040.57
    Other current_assets8.3862.3712.145.920.40
Short Term Loans and Advances7.893.6022.852.024.68
    Advances recoverable in cash or in kind0.310.
    Advance income tax and TDS6.342.411.721.794.68
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1.241.0921.100.230.00
Total Current Assets518.69464.83375.89280.04387.92
Net Current Assets (Including Current Investments)349.49338.25317.64250.75288.10
Miscellaneous Expenses not written off0.
Total Assets595.83503.80472.66436.34505.40
Contingent Liabilities57.7545.9244.4444.4462.44
Total Debt8.440.
Book Value11.9011.0711.8111.6511.57
Adjusted Book Value11.9011.0711.8111.6511.57

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