Balance Sheet

  • Company Name :
D B Corp Ltd Industry : (Media - Print/Television/Radio)
  • BSE Code:
  • 533151
  • NSE Symbol:
  • DBCORP
  • P/E(TTM):
  • 9.90
  • ISIN Demat:
  • INE950I01011
  • Div & Yield%:
  • 2.04
  • EPS(TTM):
  • 24.74
  • Book Value(₹):
  • 120.50
  • Market Cap(₹Cr.):
  • 4,362.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 178.09 177.98 177.06 174.96 174.96
Reserves 2,045.48 1,773.61 1,710.10 1,652.75 1,508.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.02 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,223.59 1,951.59 1,887.16 1,827.71 1,683.37
Secured Loans 12.05 9.39 10.90 13.90 112.10
Unsecured Loans 241.34 203.14 188.04 233.73 232.57
Total Debt 253.39 212.53 198.94 247.63 344.67
Other Liabilities 109.54 94.31 85.77 69.08 63.99
Total Liabilities 2,586.52 2,258.43 2,171.87 2,144.42 2,092.03
APPLICATION OF FUNDS :          
Gross Block 2,329.86 2,243.61 2,267.60 2,238.58 2,152.31
Less: Accumulated Depreciation 1,272.47 1,175.17 1,115.64 1,038.49 932.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,057.39 1,068.44 1,151.96 1,200.09 1,219.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.39 0.87 0.18 0.44 0.87
Investments 74.36 73.76 21.67 22.19 26.01
Current Assets, Loans & Advances          
Inventories 187.15 214.30 215.13 233.48 252.90
Sundry Debtors 509.97 465.79 478.95 496.90 630.61
Cash and Bank Balance 548.04 145.60 515.44 310.82 133.87
Loans and Advances 74.65 76.03 80.70 81.64 86.22
Total Current Assets 1,319.81 901.73 1,290.21 1,122.84 1,103.60
Less : Current Liabilities and Provisions          
Current Liabilities 376.37 296.20 331.67 288.26 337.27
Provisions 32.38 27.90 26.36 27.41 29.43
Total CL & Provisions 408.75 324.10 358.03 315.67 366.71
Net Current Assets 911.06 577.62 932.18 807.17 736.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 142.22 121.25 60.80 57.98 52.09
Deferred Tax Liability 124.88 120.92 72.54 78.71 84.10
Net Deferred Tax 17.34 0.33 -11.74 -20.73 -32.01
Other Assets 523.97 537.41 77.62 135.27 140.84
Total Assets 2,586.51 2,258.43 2,171.87 2,144.43 2,092.02
Contingent Liabilities 60.65 32.39 0.00 0.12 0.00