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Products & Services    >   Company Profile   >   Balance Sheet
D B Corp Ltd
Industry : Entertainment / Electronic Media Software
BSE Code:533151NSE Symbol:DBCORPP/E :13.1
ISIN Demat:INE950I01011Div & Yield %:4.4EPS :20.8
Book Value:124.9547587Market Cap (Rs.Cr):4854.8Face Value :10
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 178.09177.98177.06174.96174.96174.91
Reserves Total 2045.481773.611710.101652.751508.411657.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.020.000.000.000.000.00
Total Shareholders Funds2223.591951.591887.161827.711683.371831.97
Secured Loans 12.059.3910.9013.90112.106.79
Unsecured Loans 241.34203.14188.04233.73232.5744.02
Total Debt253.39212.53198.94247.63344.6750.81
Other Liabilities109.5494.3185.7769.0863.9957.04
Total Liabilities2586.522258.432171.872144.422092.031939.82
APPLICATION OF FUNDS :      
Gross Block 2329.862243.612267.602238.582152.311731.97
Less : Accumulated Depreciation 1272.471172.171115.641038.49932.89747.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1057.391071.441151.961200.091219.42984.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.390.870.180.440.871.16
Producing Properties0.000.000.000.000.000.00
Investments 74.3673.7621.6722.1926.0144.44
Current Assets, Loans & Advances      
Inventories 187.15214.30215.13233.48252.90249.55
Sundry Debtors 509.97465.79478.95496.90630.61636.94
Cash and Bank Balance548.04145.60515.44310.82133.87131.72
Loans and Advances 74.6589.6180.7081.6486.22124.22
Total Current Assets1319.81915.311290.211122.841103.601142.44
Less : Current Liabilities and Provisions      
Current Liabilities 376.37296.19331.67288.26337.27358.44
Provisions 32.3827.9026.3627.4129.4328.84
Total Current Liabilities & Provisions408.75324.10358.03315.67366.71387.27
Net Current Assets911.06591.22932.18807.17736.89755.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets142.2264.9160.8057.9852.0952.62
Deferred Tax Liability124.8864.5972.5478.7184.10124.71
Net Deferred Tax17.340.32-11.74-20.73-32.01-72.09
Other Assets523.97520.8277.62135.27140.84226.87
Total Assets2586.512258.432171.872144.432092.021939.83
Contingent Liabilities60.6523.500.000.120.000.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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