| Balance Sheet of DB Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
178.19 |
178.09 |
177.98 |
177.06 |
174.96 |
|
| Total Share Capital |
178.19 |
178.09 |
177.98 |
177.06 |
174.96 |
|
| Reserves and Surplus |
2,048.76 |
2,045.48 |
1,770.43 |
1,710.10 |
1,640.87 |
|
| Total Reserves and Surplus |
2,048.76 |
2,045.48 |
1,770.43 |
1,710.10 |
1,640.87 |
|
| Total Shareholders Funds |
2,226.95 |
2,223.57 |
1,951.59 |
1,887.16 |
1,827.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
11.74 |
20.74 |
|
| Other Long Term Liabilities |
260.55 |
265.00 |
217.32 |
216.15 |
223.01 |
|
| Long Term Provisions |
49.72 |
38.16 |
25.65 |
19.89 |
7.70 |
|
| Total Non-Current Liabilities |
310.27 |
303.16 |
242.97 |
247.78 |
251.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
57.66 |
22.52 |
32.47 |
22.57 |
56.31 |
|
| Trade Payables |
242.30 |
235.85 |
213.68 |
240.50 |
230.25 |
|
| Other Current Liabilities |
192.74 |
184.25 |
119.92 |
124.01 |
95.52 |
|
| Short Term Provisions |
26.97 |
25.89 |
21.90 |
19.62 |
19.59 |
|
| Total Current Liabilities |
519.67 |
468.51 |
387.97 |
406.70 |
401.67 |
|
| Total Capital And Liabilities |
3,056.89 |
2,995.26 |
2,582.53 |
2,541.64 |
2,480.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
884.63 |
927.77 |
915.17 |
979.89 |
1,025.11 |
|
| Intangible Assets |
47.04 |
55.36 |
63.71 |
72.23 |
80.91 |
|
| Capital Work-In-Progress |
9.65 |
2.39 |
0.87 |
0.18 |
0.44 |
|
| Other Assets |
62.93 |
74.27 |
92.57 |
99.84 |
94.07 |
|
| Fixed Assets |
1,004.24 |
1,059.78 |
1,072.31 |
1,152.14 |
1,200.53 |
|
| Non-Current Investments |
16.29 |
18.88 |
23.18 |
21.67 |
22.19 |
|
| Deferred Tax Assets [Net] |
25.89 |
17.34 |
0.32 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
|
| Other Non-Current Assets |
77.83 |
114.01 |
87.96 |
77.62 |
110.27 |
|
| Total Non-Current Assets |
1,124.24 |
1,210.01 |
1,183.78 |
1,251.43 |
1,357.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
60.17 |
55.48 |
50.58 |
0.00 |
0.00 |
|
| Inventories |
253.61 |
187.15 |
214.30 |
215.13 |
233.48 |
|
| Trade Receivables |
452.09 |
509.97 |
465.79 |
478.95 |
496.90 |
|
| Cash And Cash Equivalents |
1,004.78 |
958.00 |
578.46 |
515.44 |
310.82 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.20 |
0.46 |
|
| OtherCurrentAssets |
161.99 |
74.65 |
89.61 |
80.49 |
81.18 |
|
| Total Current Assets |
1,932.64 |
1,785.25 |
1,398.75 |
1,290.21 |
1,122.84 |
|
| Total Assets |
3,056.89 |
2,995.26 |
2,582.53 |
2,541.64 |
2,480.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.16 |
66.05 |
10.05 |
21.36 |
20.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
12.18 |
10.19 |
9.84 |
7.66 |
7.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
60.66 |
37.02 |
6.94 |
6.93 |
4.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
158.40 |
158.40 |
158.40 |
158.40 |
158.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.43 |
11.02 |
15.33 |
21.67 |
18.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
60.17 |
55.48 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
