| 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 |
1,496.88 |
1,644.15 |
1,745.06 |
1,410.50 |
1,213.77 |
|
| Total Reserves and Surplus |
1,496.88 |
1,644.15 |
1,745.06 |
1,410.50 |
1,213.77 |
|
| Total Shareholders Funds |
1,678.42 |
1,826.93 |
1,929.09 |
1,594.39 |
1,397.50 |
|
| 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 |
25.34 |
|
| Deferred Tax Liabilities [Net] |
32.00 |
72.10 |
80.45 |
78.07 |
81.27 |
|
| Other Long Term Liabilities |
208.02 |
57.04 |
61.92 |
55.52 |
44.61 |
|
| Long Term Provisions |
3.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
243.61 |
129.14 |
142.37 |
133.59 |
151.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
168.16 |
50.81 |
44.87 |
56.12 |
86.74 |
|
| Trade Payables |
276.77 |
295.68 |
259.08 |
209.41 |
117.98 |
|
| Other Current Liabilities |
96.25 |
72.68 |
40.84 |
68.93 |
177.60 |
|
| Short Term Provisions |
22.66 |
18.95 |
19.26 |
21.86 |
20.34 |
|
| Total Current Liabilities |
563.84 |
438.13 |
364.04 |
356.31 |
402.66 |
|
| Total Capital And Liabilities |
2,485.86 |
2,394.19 |
2,435.49 |
2,084.29 |
1,951.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,129.88 |
886.37 |
893.98 |
794.18 |
801.65 |
|
| 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 |
|
| Fixed Assets |
1,220.38 |
985.57 |
1,021.00 |
929.70 |
937.55 |
|
| Non-Current Investments |
18.15 |
36.59 |
35.59 |
26.93 |
27.11 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
110.98 |
226.87 |
229.04 |
236.79 |
267.39 |
|
| Total Non-Current Assets |
1,381.42 |
1,250.94 |
1,317.55 |
1,195.33 |
1,233.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
16.93 |
|
| Inventories |
252.90 |
249.55 |
159.94 |
198.71 |
167.47 |
|
| Trade Receivables |
630.63 |
636.93 |
541.76 |
417.99 |
377.34 |
|
| Cash And Cash Equivalents |
135.21 |
132.87 |
321.94 |
175.21 |
90.02 |
|
| Short Term Loans And Advances |
0.67 |
30.71 |
0.00 |
30.00 |
0.00 |
|
| OtherCurrentAssets |
85.04 |
93.19 |
94.30 |
67.05 |
65.65 |
|
| Total Current Assets |
1,104.44 |
1,143.26 |
1,117.94 |
888.96 |
717.41 |
|
| Total Assets |
2,485.86 |
2,394.19 |
2,435.49 |
2,084.29 |
1,951.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.79 |
24.57 |
20.79 |
26.11 |
39.97 |
|
| 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 |
0.00 |
0.00 |
0.00 |
1.01 |
18.11 |
|
| Non-Current Investments Unquoted Book Value |
18.15 |
31.69 |
35.59 |
25.93 |
25.93 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
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
