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Balance Sheet
D B Corp Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
533151
INE950I01011
124.9547587
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DBCORP
14.41
4808.46
EPS(TTM)
Face Value()
Div & Yield %
18.72
10
4.45
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
178.09177.98177.06174.96174.96174.91
Reserves Total
2045.481773.611710.101652.751508.411657.06
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.020.000.000.000.000.00
Total Shareholders Funds
2223.591951.591887.161827.711683.371831.97
Secured Loans
12.059.3910.9013.90112.106.79
Unsecured Loans
241.34203.14188.04233.73232.5744.02
Total Debt
253.39212.53198.94247.63344.6750.81
Other Liabilities
109.5494.3185.7769.0863.9957.04
Total Liabilities
2586.522258.432171.872144.422092.031939.82
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 Assets
0.000.000.000.000.000.00
Net Block
1057.391071.441151.961200.091219.42984.28
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.390.870.180.440.871.16
Producing Properties
0.000.000.000.000.000.00
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 Balance
548.04145.60515.44310.82133.87131.72
Loans and Advances
74.6589.6180.7081.6486.22124.22
Total Current Assets
1319.81915.311290.211122.841103.601142.44
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 & Provisions
408.75324.10358.03315.67366.71387.27
Net Current Assets
911.06591.22932.18807.17736.89755.17
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
142.2264.9160.8057.9852.0952.62
Deferred Tax Liability
124.8864.5972.5478.7184.10124.71
Net Deferred Tax
17.340.32-11.74-20.73-32.01-72.09
Other Assets
523.97520.8277.62135.27140.84226.87
Total Assets
2586.512258.432171.872144.432092.021939.83
Contingent Liabilities
60.6523.500.000.120.000.00

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A Muthoot M George Enterprise