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Company Information

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DB CORP LTD.

02 July 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE950I01011 BSE Code / NSE Code 533151 / DBCORP Book Value (Rs.) 120.36 Face Value 10.00
Bookclosure 25/10/2024 52Week High 404 EPS 20.82 P/E 13.06
Market Cap. 4845.00 Cr. 52Week Low 189 P/BV / Div Yield (%) 2.26 / 4.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1781.921780.901779.751770.571749.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital178.19178.09177.98177.06174.96
Total Share Capital178.19178.09177.98177.06174.96
------------
Reserves and Surplus2046.482042.851766.711705.371636.02
Total Reserves and Surplus2046.482042.851766.711705.371636.02
Employees Stock Options0.000.003.180.0011.89
Total Shareholders Funds2224.682220.941947.871882.431822.86
Equity Share Application Money0.000.020.000.000.00
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.0011.7420.74
Other Long Term Liabilities260.55265.00217.32216.15223.01
Long Term Provisions49.7238.1625.6519.897.70
Total Non-Current Liabilities310.27303.16242.97247.78251.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings57.6622.5232.4722.5756.31
Trade Payables242.32235.90213.69240.51230.24
Other Current Liabilities219.72184.25119.92124.0195.52
Short Term Provisions0.0025.8921.9019.6219.59
Total Current Liabilities519.69468.57387.99406.71401.66
------------
Total Capital And Liabilities3054.642992.692578.832536.912475.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets947.571002.061007.771079.771119.23
Intangible Assets47.0455.3663.7172.2380.91
Capital Work-In-Progress9.652.390.870.180.44
Fixed Assets1004.261059.811072.341152.181200.59
Goodwill On Consolidation1.911.911.911.911.91
Non-Current Investments8.4311.0215.3313.8214.33
Deferred Tax Assets [Net]25.8917.340.320.000.00
Long Term Loans And Advances0.000.000.000.0025.00
Other Non-Current Assets77.84114.0288.1077.62110.27
Total Non-Current Assets1118.331204.101178.011245.531352.10
------------
------------
CURRENT ASSETS----------
Current Investments60.1755.4850.580.000.00
Inventories253.61187.15214.30215.13233.48
Trade Receivables452.01509.97465.79478.95496.90
Cash And Cash Equivalents1008.45961.20580.53517.02312.21
Short Term Loans And Advances0.000.000.000.000.26
OtherCurrentAssets162.0674.7889.6280.2981.01
Total Current Assets1936.311788.581400.821291.391123.87
------------
Total Assets3054.642992.692578.832536.912475.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0066.0533.5521.3620.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00158.40158.40158.40158.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0011.0215.3313.8214.33
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0055.480.000.000.00