D.B. CORP LTD.
NSE : DBCORPBSE : 533151ISIN
CODE : INE950I01011Industry : Printing And PublishingHouse
: DB Corp
BSE282.350 (0 % )
PREV CLOSE (Rs.) 282.35
OPEN PRICE (Rs.) 284.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17399
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE284.50 1.95 (+0.69 % )
PREV CLOSE(Rs.) 282.55
OPEN PRICE (Rs.) 284.50
BID PRICE (QTY) 280.20 (25 )
OFFER PRICE (QTY) 284.50 (76 )
VOLUME 26
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1779.75 | 1770.57 | 1749.61 | 1749.55 | 1749.11 |
| Equity - Authorised | 2490.00 | 2490.00 | 2490.00 | 2490.00 | 2490.00 |
| Equity - Issued | 1779.75 | 1770.57 | 1749.61 | 1749.55 | 1749.11 |
| Equity Paid Up | 1779.75 | 1770.57 | 1749.61 | 1749.55 | 1749.11 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 31.81 | 69.73 | 118.86 | 65.89 | 78.77 |
| Total Reserves | 17667.11 | 16983.96 | 16360.17 | 14968.76 | 16441.46 |
| Securities Premium | 250.86 | 174.86 | 27.39 | 26.73 | 14.13 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16171.22 | 15585.04 | 15105.93 | 13686.75 | 15031.30 |
| General Reserves | 1242.51 | 1242.51 | 1242.51 | 1242.51 | 1242.51 |
| Other Reserves | 2.52 | -18.45 | -15.66 | 12.77 | 153.52 |
| Reserve excluding Revaluation Reserve | 17667.11 | 16983.96 | 16360.17 | 14968.76 | 16441.46 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19478.67 | 18824.26 | 18228.64 | 16784.20 | 18269.34 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -3.23 | 117.36 | 207.35 | 320.04 | 720.97 |
| Deferred Tax Assets | 649.08 | 608.01 | 579.76 | 520.93 | 526.17 |
| Deferred Tax Liability | 645.85 | 725.37 | 787.11 | 840.97 | 1247.14 |
| Other Long Term Liabilities | 2173.19 | 2156.53 | 2230.08 | 2080.15 | 570.38 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3151.44 | 3893.97 | 3151.20 | 2487.26 | 3330.78 |
| Total Non-Current Liabilities | 5321.40 | 6167.86 | 5588.63 | 4887.45 | 4622.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2136.92 | 2398.82 | 1828.11 | 2767.68 | 2956.81 |
| Sundry Creditors | 2136.92 | 2398.82 | 1828.11 | 2767.68 | 2956.81 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1139.21 | 1183.95 | 1351.29 | 894.71 | 628.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 252.41 | 218.09 | 282.02 | 331.79 | 275.32 |
| Interest Accrued But Not Due | 37.67 | 30.93 | 30.36 | 33.71 | 26.56 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 849.13 | 934.93 | 1038.91 | 529.21 | 326.29 |
| Short Term Borrowings | 324.69 | 225.67 | 563.10 | 1681.63 | 508.14 |
| Secured ST Loans repayable on Demands | 93.89 | 109.01 | 139.02 | 1120.96 | 67.92 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 811.36 | 0.00 |
| Buyers Credits - Unsec | 230.80 | 116.66 | 424.08 | 560.67 | 440.22 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -811.36 | 0.00 |
| Short Term Provisions | 5010.81 | 13366.47 | 13382.67 | 13413.10 | 11564.49 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4791.78 | 13170.32 | 13186.75 | 13186.50 | 11374.99 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 219.03 | 196.15 | 195.92 | 226.60 | 189.50 |
| Total Current Liabilities | 8611.63 | 17174.91 | 17125.17 | 18757.12 | 15657.61 |
| Total Liabilities | 33411.70 | 42167.03 | 40942.44 | 40428.77 | 38549.08 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 21490.43 | 21667.98 | 21446.87 | 20680.87 | 16649.56 |
| Less: Accumulated Depreciation | 11682.24 | 11127.27 | 10366.99 | 9320.32 | 7589.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9808.19 | 10540.71 | 11079.88 | 11360.55 | 9059.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.71 | 1.77 | 4.42 | 8.74 | 11.57 |
| Non Current Investments | 153.26 | 138.16 | 1084.01 | 1035.10 | 1169.52 |
| Long Term Investment | 153.26 | 138.16 | 1084.01 | 1035.10 | 1169.52 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 153.26 | 138.16 | 1084.01 | 1035.10 | 1169.52 |
| Long Term Loans & Advances | 3775.91 | 4471.03 | 4423.56 | 3861.21 | 4542.55 |
| Other Non Current Assets | 4333.60 | 0.16 | 3.33 | 0.00 | 1056.91 |
| Total Non-Current Assets | 19005.34 | 16150.28 | 16595.20 | 16265.60 | 15840.13 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 505.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 505.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2143.04 | 2151.30 | 2334.79 | 2529.00 | 2495.54 |
| Raw Materials | 1544.97 | 1480.40 | 1747.12 | 1820.96 | 1957.73 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 26.10 | 35.00 | 24.07 | 26.62 | 28.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 523.31 | 558.70 | 453.82 | 436.05 | 386.79 |
| Other Inventory | 48.66 | 77.20 | 109.78 | 245.37 | 122.62 |
| Sundry Debtors | 4657.92 | 4789.47 | 4969.01 | 6306.29 | 6369.34 |
| Debtors more than Six months | 2262.07 | 2555.47 | 2747.86 | 0.00 | 0.00 |
| Debtors Others | 3379.54 | 3141.57 | 3028.61 | 7017.78 | 6982.80 |
| Cash and Bank | 1471.65 | 5170.21 | 3122.14 | 1352.07 | 1328.71 |
| Cash in hand | 8.82 | 10.81 | 20.60 | 37.94 | 42.29 |
| Balances at Bank | 1239.68 | 4962.81 | 2870.75 | 1275.84 | 921.85 |
| Other cash and bank balances | 223.15 | 196.59 | 230.79 | 38.29 | 364.57 |
| Other Current Assets | 312.25 | 171.46 | 111.27 | 114.83 | 160.74 |
| Interest accrued on Investments | 160.88 | 35.19 | 5.92 | 5.30 | 3.10 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 125.50 | 112.79 | 104.32 | 108.86 | 157.64 |
| Other current_assets | 25.87 | 23.48 | 1.03 | 0.67 | 0.00 |
| Short Term Loans and Advances | 5315.72 | 13734.31 | 13810.03 | 13860.98 | 12354.62 |
| Advances recoverable in cash or in kind | 393.30 | 412.41 | 524.57 | 578.42 | 615.83 |
| Advance income tax and TDS | 4731.75 | 13102.87 | 13108.57 | 13118.75 | 11276.36 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 190.67 | 219.03 | 176.89 | 163.81 | 462.43 |
| Total Current Assets | 14406.36 | 26016.75 | 24347.24 | 24163.17 | 22708.95 |
| Net Current Assets (Including Current Investments) | 5794.73 | 8841.84 | 7222.07 | 5406.05 | 7051.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33411.70 | 42167.03 | 40942.44 | 40428.77 | 38549.08 |
| Contingent Liabilities | 326.43 | 90.43 | 1.23 | 1.23 | 4.02 |
| Total Debt | 324.69 | 225.67 | 563.10 | 1681.63 | 508.14 |
| Book Value | 109.27 | 105.92 | 103.51 | 95.56 | 104.00 |
| Adjusted Book Value | 109.27 | 105.92 | 103.51 | 95.56 | 104.00 |
