Balance Sheet

  • Company Name :
D B Corp Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 533151
  • NSE Symbol:
  • DBCORP
  • P/E(TTM):
  • 14.74
  • ISIN Demat:
  • INE950I01011
  • Div & Yield%:
  • 4.35
  • EPS(TTM):
  • 18.72
  • Book Value(₹):
  • 124.94
  • Market Cap(₹Cr.):
  • 4,919.40
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 178.19 178.09 177.98 177.06 174.96
Reserves 2,048.76 2,045.48 1,773.61 1,710.10 1,652.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.02 0.00 0.00 0.00
Total Shareholders Funds 2,226.95 2,223.59 1,951.59 1,887.16 1,827.71
Secured Loans 30.84 12.05 9.39 10.90 13.90
Unsecured Loans 252.16 241.34 203.14 188.04 233.73
Total Debt 283.00 253.39 212.53 198.94 247.63
Other Liabilities 120.56 109.54 94.31 85.77 69.08
Total Liabilities 2,630.51 2,586.52 2,258.43 2,171.87 2,144.42
APPLICATION OF FUNDS :          
Gross Block 2,344.16 2,329.86 2,243.61 2,267.60 2,238.58
Less: Accumulated Depreciation 1,349.56 1,272.47 1,172.17 1,115.64 1,038.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 994.60 1,057.39 1,071.44 1,151.96 1,200.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.65 2.39 0.87 0.18 0.44
Investments 76.46 74.36 73.76 21.67 22.19
Current Assets, Loans & Advances          
Inventories 253.61 187.15 214.30 215.13 233.48
Sundry Debtors 452.09 509.97 465.79 478.95 496.90
Cash and Bank Balance 1,003.76 548.04 145.60 515.44 310.82
Loans and Advances 161.99 71.92 89.61 80.70 81.64
Total Current Assets 1,871.44 1,317.08 915.31 1,290.21 1,122.84
Less : Current Liabilities and Provisions          
Current Liabilities 392.15 376.37 296.19 331.67 288.26
Provisions 34.23 32.38 27.90 26.36 27.41
Total CL & Provisions 426.38 408.75 324.10 358.03 315.67
Net Current Assets 1,445.07 908.33 591.22 932.18 807.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 144.31 143.95 64.91 60.80 57.98
Deferred Tax Liability 118.42 126.61 64.59 72.54 78.71
Net Deferred Tax 25.89 17.34 0.32 -11.74 -20.73
Other Assets 78.85 526.70 520.82 77.62 135.27
Total Assets 2,630.51 2,586.51 2,258.43 2,171.87 2,144.43
Contingent Liabilities 60.65 60.65 23.50 0.00 0.12