Tradebulls

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Balance Sheet

DB CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE110.35-8.05 (-6.8 %)
PREV CLOSE (Rs.) 118.40
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4253
TODAY'S LOW / HIGH (Rs.)109.50 117.00
52 WK LOW / HIGH (Rs.)109.5 208.9
NSE110.55-7.95 (-6.71 %)
PREV CLOSE( Rs. ) 118.50
OPEN PRICE (Rs.) 116.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 110.55 (140)
VOLUME 79715
TODAY'S LOW / HIGH(Rs.) 109.45 117.00
52 WK LOW / HIGH (Rs.)109.45 205.15
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1749.11  
1840.28  
1838.95  
1837.39  
1836.49  
    Equity - Authorised
2490.00  
2490.00  
2490.00  
2490.00  
2490.00  
    Equity - Issued
1749.11  
1840.28  
1838.95  
1837.39  
1836.49  
    Equity Paid Up
1749.11  
1840.28  
1838.95  
1837.39  
1836.49  
    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
78.77  
89.99  
94.44  
69.72  
33.90  
Total Reserves
16441.46  
17360.63  
14010.52  
12067.93  
11011.38  
    Securities Premium
14.13  
2553.20  
2515.62  
2472.97  
2451.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
15031.30  
13220.44  
9973.93  
8076.97  
6651.42  
    General Reserves
1242.51  
1535.53  
1535.53  
1535.53  
1908.34  
    Other Reserves
153.52  
51.46  
-14.56  
-17.54  
0.01  
Reserve excluding Revaluation Reserve
16441.46  
17360.63  
14010.52  
12067.93  
11011.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18269.34  
19290.90  
15943.91  
13975.04  
12881.78  
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  
253.38  
505.44  
    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  
247.70  
253.38  
505.44  
    Other Secured
0.00  
0.00  
-247.70  
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
720.97  
804.45  
780.72  
812.72  
831.69  
    Deferred Tax Assets
526.17  
416.89  
344.56  
300.23  
216.23  
    Deferred Tax Liability
1247.14  
1221.34  
1125.28  
1112.95  
1047.92  
Other Long Term Liabilities
570.38  
527.51  
486.00  
446.05  
377.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13208.99  
11543.24  
11643.18  
0.00  
0.00  
Total Non-Current Liabilities
14500.34  
12875.20  
12909.90  
1512.15  
1714.61  
Current Liabilities
  
  
  
  
  
Trade Payables
2956.81  
2590.81  
2094.05  
1179.79  
1214.54  
    Sundry Creditors
2956.81  
2590.81  
2094.05  
1179.79  
1214.54  
    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
628.17  
604.57  
689.28  
1755.58  
1551.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
275.32  
269.71  
261.69  
347.73  
509.62  
    Interest Accrued But Not Due
26.56  
24.94  
23.63  
21.07  
19.66  
    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
326.29  
309.92  
403.96  
1386.78  
1022.37  
Short Term Borrowings
508.14  
448.65  
561.19  
867.38  
477.38  
    Secured ST Loans repayable on Demands
67.92  
301.04  
287.68  
631.10  
477.38  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
299.37  
0.00  
    Buyers Credits - Unsec
440.22  
147.61  
273.51  
236.28  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-299.37  
0.00  
Short Term Provisions
1686.28  
1878.55  
218.58  
223.80  
1205.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
780.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
156.11  
    Provision for Tax
1496.78  
1686.00  
0.00  
20.41  
87.20  
    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
189.50  
192.55  
218.58  
203.39  
181.47  
Total Current Liabilities
5779.40  
5522.58  
3563.10  
4026.55  
4449.14  
Total Liabilities
38549.08  
37688.68  
32416.91  
19513.74  
19045.53  
ASSETS
  
  
  
  
  
Gross Block
16649.56  
16087.71  
14474.36  
13711.91  
12415.83  
Less: Accumulated Depreciation
7589.98  
6667.03  
5855.01  
5042.09  
4257.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9059.58  
9420.68  
8619.35  
8669.82  
8158.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.57  
212.87  
213.56  
458.53  
44.93  
Non Current Investments
1169.52  
951.56  
752.51  
537.36  
685.87  
Long Term Investment
1169.52  
951.56  
752.51  
537.36  
685.87  
    Quoted
0.00  
0.00  
10.07  
11.81  
400.40  
    Unquoted
1169.52  
951.56  
742.44  
525.55  
285.47  
Long Term Loans & Advances
14351.30  
12920.80  
12790.99  
1477.01  
3075.45  
Other Non Current Assets
1056.91  
1106.05  
1150.90  
1196.88  
2.03  
Total Non-Current Assets
25648.88  
24611.96  
23527.31  
12339.60  
11966.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
169.29  
0.00  
    Quoted
0.00  
0.00  
0.00  
169.29  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2495.54  
1599.38  
1987.13  
1674.72  
1401.96  
    Raw Materials
1957.73  
1104.53  
1624.66  
1326.68  
1099.71  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
28.40  
37.83  
3.77  
4.40  
4.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
386.79  
347.66  
358.70  
343.64  
298.16  
    Other Inventory
122.62  
109.36  
0.00  
0.00  
0.00  
Sundry Debtors
6369.34  
5533.92  
4179.90  
3773.41  
3449.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
770.59  
614.44  
    Debtors Others
6982.80  
6049.94  
4648.37  
3442.97  
3141.18  
Cash and Bank
1328.71  
3219.40  
1752.12  
900.24  
1779.69  
    Cash in hand
42.29  
25.74  
16.25  
55.05  
21.97  
    Balances at Bank
921.85  
2848.50  
1441.77  
516.64  
1470.38  
    Other cash and bank balances
364.57  
345.16  
294.10  
328.55  
287.34  
Other Current Assets
160.74  
186.26  
49.79  
252.32  
15.87  
    Interest accrued on Investments
3.10  
24.04  
3.83  
0.00  
0.00  
    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
157.64  
161.84  
45.96  
252.32  
0.00  
    Other current_assets
0.00  
0.38  
0.00  
0.00  
15.87  
Short Term Loans and Advances
2545.87  
2537.76  
920.66  
404.16  
401.74  
    Advances recoverable in cash or in kind
615.83  
729.46  
620.66  
52.21  
198.08  
    Advance income tax and TDS
1467.61  
1682.78  
0.00  
0.00  
0.00  
    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  
322.00  
200.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
462.43  
125.52  
300.00  
29.95  
3.66  
Total Current Assets
12900.20  
13076.72  
8889.60  
7174.14  
7048.77  
Net Current Assets (Including Current Investments)
7120.80  
7554.14  
5326.50  
3147.59  
2599.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
30.44  
Total Assets
38549.08  
37688.68  
32416.91  
19513.74  
19045.53  
Contingent Liabilities
4.02  
4.69  
9.71  
23.17  
460.24  
Total Debt
508.14  
448.65  
808.89  
1372.80  
1277.49  
Book Value
104.00  
104.34  
86.19  
75.68  
69.79  
Adjusted Book Value
104.00  
104.34  
86.19  
75.68  
69.79  
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