| Balance Sheet of DB Corp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
174.96 |
174.91 |
184.03 |
183.90 |
183.74 |
|
| Total Share Capital |
174.96 |
174.91 |
184.03 |
183.90 |
183.74 |
|
| Reserves and Surplus |
1,501.82 |
1,657.06 |
1,750.01 |
1,414.96 |
1,164.80 |
|
| Total Reserves and Surplus |
1,501.82 |
1,657.06 |
1,750.01 |
1,414.96 |
1,164.80 |
|
| Total Shareholders Funds |
1,683.36 |
1,831.97 |
1,934.04 |
1,598.85 |
1,348.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
26.79 |
|
| Deferred Tax Liabilities [Net] |
32.00 |
72.10 |
80.45 |
78.10 |
84.18 |
|
| Other Long Term Liabilities |
208.01 |
63.98 |
61.92 |
55.52 |
43.96 |
|
| Long Term Provisions |
3.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
243.60 |
136.08 |
142.37 |
133.62 |
154.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
168.16 |
50.82 |
44.87 |
56.12 |
86.74 |
|
| Trade Payables |
276.68 |
295.63 |
259.04 |
209.21 |
117.75 |
|
| Other Current Liabilities |
96.26 |
65.75 |
40.80 |
68.98 |
176.47 |
|
| Short Term Provisions |
22.66 |
18.95 |
19.26 |
21.85 |
116.69 |
|
| Total Current Liabilities |
563.77 |
431.14 |
363.97 |
356.15 |
497.65 |
|
| Total Capital And Liabilities |
2,490.73 |
2,399.19 |
2,440.37 |
2,088.62 |
2,001.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,044.44 |
805.87 |
834.23 |
745.55 |
798.68 |
|
| Intangible Assets |
89.62 |
98.04 |
105.74 |
114.16 |
90.04 |
|
| Capital Work-In-Progress |
0.87 |
1.16 |
21.29 |
21.36 |
45.85 |
|
| Other Assets |
85.36 |
80.37 |
59.56 |
48.32 |
0.00 |
|
| Fixed Assets |
1,220.29 |
985.44 |
1,020.81 |
929.39 |
934.57 |
|
| Non-Current Investments |
26.01 |
44.44 |
43.45 |
34.79 |
70.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.00 |
0.00 |
30.00 |
0.00 |
288.31 |
|
| Other Non-Current Assets |
110.84 |
226.87 |
228.87 |
236.73 |
1.67 |
|
| Total Non-Current Assets |
1,387.14 |
1,256.75 |
1,323.13 |
1,200.90 |
1,295.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
252.90 |
249.55 |
159.94 |
198.71 |
167.47 |
|
| Trade Receivables |
630.61 |
636.94 |
541.73 |
417.66 |
386.04 |
|
| Cash And Cash Equivalents |
133.87 |
131.72 |
320.65 |
173.33 |
90.26 |
|
| Short Term Loans And Advances |
0.87 |
30.91 |
0.00 |
30.00 |
60.29 |
|
| OtherCurrentAssets |
85.34 |
93.31 |
94.92 |
68.02 |
1.59 |
|
| Total Current Assets |
1,103.59 |
1,142.44 |
1,117.24 |
887.72 |
705.65 |
|
| Total Assets |
2,490.73 |
2,399.19 |
2,440.37 |
2,088.62 |
2,001.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.79 |
24.57 |
38.76 |
49.51 |
54.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
197.24 |
|
| 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 |
0.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.37 |
4.63 |
5.05 |
13.07 |
11.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6.07 |
28.30 |
38.00 |
39.10 |
32.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
158.40 |
158.40 |
166.65 |
166.65 |
166.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
1.01 |
18.24 |
|
| Non-Current Investments Unquoted Book Value |
18.51 |
31.69 |
31.59 |
31.59 |
9.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
