| 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 |
2,046.48 |
2,042.85 |
1,766.71 |
1,705.37 |
1,636.02 |
|
| Total Reserves and Surplus |
2,046.48 |
2,042.85 |
1,766.71 |
1,705.37 |
1,636.02 |
|
| Total Shareholders Funds |
2,224.68 |
2,220.94 |
1,947.87 |
1,882.43 |
1,822.86 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
310.27 |
265.00 |
217.32 |
216.15 |
223.01 |
|
| Long Term Provisions |
0.00 |
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 |
242.32 |
235.90 |
213.69 |
240.51 |
230.24 |
|
| Other Current Liabilities |
219.72 |
184.25 |
119.92 |
124.01 |
95.52 |
|
| Short Term Provisions |
0.00 |
25.89 |
21.90 |
19.62 |
19.59 |
|
| Total Current Liabilities |
519.69 |
468.57 |
387.99 |
406.71 |
401.66 |
|
| Total Capital And Liabilities |
3,054.64 |
2,992.69 |
2,578.83 |
2,536.91 |
2,475.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
947.57 |
1,002.06 |
1,007.77 |
1,079.77 |
1,119.23 |
|
| 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 |
|
| Fixed Assets |
1,004.26 |
1,059.81 |
1,072.34 |
1,152.18 |
1,200.59 |
|
| Non-Current Investments |
8.43 |
11.02 |
15.33 |
13.82 |
14.33 |
|
| 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 |
77.84 |
114.02 |
88.10 |
77.62 |
110.27 |
|
| Total Non-Current Assets |
1,118.33 |
1,204.10 |
1,178.01 |
1,245.53 |
1,352.10 |
|
| 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 |
452.01 |
509.97 |
465.79 |
478.95 |
496.90 |
|
| Cash And Cash Equivalents |
1,008.45 |
961.20 |
580.53 |
517.02 |
312.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
| OtherCurrentAssets |
162.06 |
74.78 |
89.62 |
80.29 |
81.01 |
|
| Total Current Assets |
1,936.31 |
1,788.58 |
1,400.82 |
1,291.39 |
1,123.87 |
|
| Total Assets |
3,054.64 |
2,992.69 |
2,578.83 |
2,536.91 |
2,475.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.16 |
66.05 |
33.55 |
21.36 |
20.96 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
8.43 |
11.02 |
15.33 |
13.82 |
14.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
60.17 |
55.48 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
