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DB Corp Ltd.

BSE: 533151 | NSE: DBCORP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE950I01011 | SECTOR: Printing & Publishing

BSE Live

Oct 17, 16:01
242.00 -0.15 (-0.06%)
Volume
AVERAGE VOLUME
5-Day
11,759
10-Day
7,430
30-Day
7,048
9,224
  • Prev. Close

    242.15

  • Open Price

    247.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 17, 15:58
243.30 1.20 (0.50%)
Volume
AVERAGE VOLUME
5-Day
451,954
10-Day
250,017
30-Day
139,065
191,888
  • Prev. Close

    242.10

  • Open Price

    247.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    243.30 (2754)

Financials

Balance Sheet of DB Corp (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 183.65 183.49 183.37 183.31 183.28  
Total Share Capital 183.65 183.49 183.37 183.31 183.28  
Reserves and Surplus 1,102.83 960.92 891.01 776.53 672.04  
Total Reserves and Surplus 1,102.83 960.92 891.01 776.53 672.04  
Total Shareholders Funds 1,286.48 1,144.40 1,074.38 959.84 855.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 50.54 72.68 87.80 102.86 138.42  
Deferred Tax Liabilities [Net] 83.20 88.51 83.37 74.58 69.46  
Other Long Term Liabilities 37.75 34.64 32.30 29.24 26.13  
Long Term Provisions 0.00 0.00 0.00 3.07 3.55  
Total Non-Current Liabilities 171.49 195.83 203.47 209.75 237.56  
CURRENT LIABILITIES  
Short Term Borrowings 47.74 53.69 49.58 77.22 33.68  
Trade Payables 121.43 111.68 95.85 107.39 76.11  
Other Current Liabilities 154.79 155.86 155.24 137.65 126.13  
Short Term Provisions 120.56 104.84 94.13 80.72 50.47  
Total Current Liabilities 444.51 426.07 394.80 402.98 286.38  
Total Capital And Liabilities 1,902.48 1,766.31 1,672.66 1,572.57 1,379.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 792.28 824.87 759.56 713.04 631.73  
Intangible Assets 21.34 23.49 29.42 31.67 33.43  
Capital Work-In-Progress 4.45 2.22 7.02 44.96 41.29  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 818.07 850.59 796.00 789.67 706.45  
Non-Current Investments 69.74 73.52 158.41 82.77 52.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 307.44 185.52 98.38 87.27 62.75  
Other Non-Current Assets 3.25 4.85 6.44 9.00 9.78  
Total Non-Current Assets 1,198.49 1,114.47 1,059.23 968.71 831.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 140.20 173.23 129.82 118.38 72.80  
Trade Receivables 344.99 327.42 303.89 244.63 238.57  
Cash And Cash Equivalents 176.30 112.04 124.73 186.79 165.78  
Short Term Loans And Advances 40.92 37.55 53.40 52.47 69.51  
OtherCurrentAssets 1.59 1.59 1.59 1.59 1.59  
Total Current Assets 703.99 651.83 613.43 603.86 548.25  
Total Assets 1,902.48 1,766.31 1,672.66 1,572.57 1,379.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 67.39 55.21 56.64 69.96 62.59  
CIF VALUE OF IMPORTS  
Raw Materials 149.76 236.18 173.52 171.84 71.49  
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 1.92 0.00 7.80 0.19 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.05 3.64 5.53 3.83 2.67  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 21.29 12.87 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 166.65 166.65 166.65 166.65 166.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 25.98 1.19 1.86 1.85 0.63  
Non-Current Investments Unquoted Book Value 18.07 65.79 153.68 87.99 59.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited