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Balance Sheet
D B Corp Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
533151
INE950I01011
124.944159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBCORP
14.16
4724.23
EPS(TTM)
Face Value()
Div & Yield %
18.72
10
4.53
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
178.19178.09177.98177.06174.96174.96
Reserves Total
2048.762045.481773.611710.101652.751508.41
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.020.000.000.000.00
Total Shareholders Funds
2226.952223.591951.591887.161827.711683.37
Secured Loans
30.8412.059.3910.9013.90112.10
Unsecured Loans
252.16241.34203.14188.04233.73232.57
Total Debt
283.00253.39212.53198.94247.63344.67
Other Liabilities
120.56109.5494.3185.7769.0863.99
Total Liabilities
2630.512586.522258.432171.872144.422092.03
APPLICATION OF FUNDS :
Gross Block
2344.162329.862243.612267.602238.582152.31
Less : Accumulated Depreciation
1349.561272.471172.171115.641038.49932.89
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
994.601057.391071.441151.961200.091219.42
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.652.390.870.180.440.87
Producing Properties
0.000.000.000.000.000.00
Investments
76.4674.3673.7621.6722.1926.01
Current Assets, Loans & Advances
Inventories
253.61187.15214.30215.13233.48252.90
Sundry Debtors
452.09509.97465.79478.95496.90630.61
Cash and Bank Balance
1003.76548.04145.60515.44310.82133.87
Loans and Advances
161.9971.9289.6180.7081.6486.22
Total Current Assets
1871.441317.08915.311290.211122.841103.60
Less : Current Liabilities and Provisions
Current Liabilities
392.15376.37296.19331.67288.26337.27
Provisions
34.2332.3827.9026.3627.4129.43
Total Current Liabilities & Provisions
426.38408.75324.10358.03315.67366.71
Net Current Assets
1445.07908.33591.22932.18807.17736.89
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
144.31143.9564.9160.8057.9852.09
Deferred Tax Liability
118.42126.6164.5972.5478.7184.10
Net Deferred Tax
25.8917.340.32-11.74-20.73-32.01
Other Assets
78.85526.70520.8277.62135.27140.84
Total Assets
2630.512586.512258.432171.872144.432092.02
Contingent Liabilities
60.6560.6523.500.000.120.00

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A Muthoot M George Enterprise