Balance Sheet


NSE : DBSTOCKBROBSE : 530393ISIN CODE : INE921B01025Industry : Finance - Stock BrokingHouse : Private
BSE20.30-1 (-4.69 %)
PREV CLOSE ( ) 21.30
OPEN PRICE ( ) 22.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )20.25 22.35
52 WK LOW / HIGH ( )13.73 48.9
NSE20.35-0.75 (-3.55 %)
PREV CLOSE( ) 21.10
OPEN PRICE ( ) 21.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.35 (42)
TODAY'S LOW / HIGH( ) 20.10 22.15
52 WK LOW / HIGH ( )13.4 49.2
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 Reserves349.45346.38317.47343.39337.66
    Securities Premium76.0076.0076.0076.0076.00
    Capital Reserves0.
    Profit & Loss Account Balance242.98239.56212.82238.74233.01
    General Reserves28.6528.6528.6528.6528.65
    Other Reserves1.822.
Reserve excluding Revaluation Reserve349.45346.38317.47343.39337.66
Revaluation reserve0.
Shareholder's Funds419.45416.38387.47413.39407.66
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 Loans14.707.540.000.000.00
    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 Loan14.707.540.000.000.00
Deferred Tax Assets / Liabilities-7.85-2.03-13.38-1.55-2.63
    Deferred Tax Assets7.862.0313.442.172.77
    Deferred Tax Liability0.
Other Long Term Liabilities1.701.760.000.000.00
Long Term Trade Payables0.
Long Term Provisions3.092.993.122.562.01
Total Non-Current Liabilities11.6510.26-10.261.01-0.61
Current Liabilities
Trade Payables169.68162.07111.8052.6924.33
    Sundry Creditors169.68162.07111.8052.6924.33
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities15.024.6414.603.153.25
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due1.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities13.904.4114.603.153.25
Short Term Borrowings0.000.910.000.000.00
    Secured ST Loans repayable on Demands0.000.910.000.000.00
    Working Capital Loans- Sec0.000.910.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.00-0.910.000.000.00
Short Term Provisions14.741.590.192.411.71
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax14.401.290.042.341.67
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.340.300.150.060.04
Total Current Liabilities199.43169.20126.5858.2529.29
Total Liabilities630.53595.83503.80472.66436.34
Loans (Non - Current Assets)
Gross Block20.2313.1610.5037.694.03
Less: Accumulated Depreciation9.777.364.171.921.07
Less: Impairment of Assets0.
Net Block10.465.796.3335.772.96
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments5.935.935.936.196.19
Long Term Investment5.935.935.936.196.19
Long Term Loans & Advances32.5745.4326.7054.80147.14
Other Non Current Assets20.7520.
Total Non-Current Assets69.7177.1538.9696.76156.30
Current Assets Loans & Advances
Currents Investments2.324.420.000.000.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors14.2530.7113.832.743.21
    Debtors more than Six months3.061.2810.510.280.00
    Debtors Others11.2029.433.322.463.21
Cash and Bank512.44464.99380.08336.17267.29
    Cash in hand0.
    Balances at Bank512.18464.81379.91336.04267.18
    Other cash and bank balances0.
Other Current Assets13.2610.6667.3214.137.52
    Interest accrued on Investments1.200.861.430.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.511.423.510.651.04
    Other current_assets9.558.3862.3712.145.92
Short Term Loans and Advances18.547.893.6022.852.02
    Advances recoverable in cash or in kind0.400.310.110.030.00
    Advance income tax and TDS0.000.002.411.721.79
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances18.157.591.0921.100.23
Total Current Assets560.82518.69464.83375.89280.04
Net Current Assets (Including Current Investments)361.39349.49338.25317.64250.75
Miscellaneous Expenses not written off0.
Total Assets630.53595.83503.80472.66436.34
Contingent Liabilities57.7557.7545.9244.4444.44
Total Debt14.708.440.000.000.00
Book Value11.9811.9011.0711.8111.65
Adjusted Book Value11.9811.9011.0711.8111.65

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)