Tradebulls

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Balance Sheet

DB CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE173.702.8 (+1.64 %)
PREV CLOSE (Rs.) 170.90
OPEN PRICE (Rs.) 167.15
BID PRICE (QTY) 173.85 (17)
OFFER PRICE (QTY) 174.50 (6)
VOLUME 2288
TODAY'S LOW / HIGH (Rs.)167.15 177.15
52 WK LOW / HIGH (Rs.)152.85 389
NSE174.003.3 (+1.93 %)
PREV CLOSE( Rs. ) 170.70
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 174.00 (97)
OFFER PRICE (QTY) 174.55 (12)
VOLUME 17833
TODAY'S LOW / HIGH(Rs.) 168.85 178.00
52 WK LOW / HIGH (Rs.)156.15 388
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1840.28  
1838.95  
1837.39  
1836.49  
1834.86  
    Equity - Authorised
2490.00  
2490.00  
2490.00  
2490.00  
2490.00  
    Equity - Issued
1840.28  
1838.95  
1837.39  
1836.49  
1834.86  
    Equity Paid Up
1840.28  
1838.95  
1837.39  
1836.49  
1834.86  
    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
89.99  
94.44  
69.72  
33.90  
48.85  
Total Reserves
17360.63  
14010.52  
12067.93  
11011.38  
9583.67  
    Securities Premium
2553.20  
2515.62  
2472.97  
2451.61  
2415.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13220.44  
9973.93  
8076.97  
6651.42  
5513.15  
    General Reserves
1535.53  
1535.53  
1535.53  
1908.34  
1654.66  
    Other Reserves
51.46  
-14.56  
-17.54  
0.01  
0.01  
Reserve excluding Revaluation Reserve
17360.63  
14010.52  
12067.93  
11011.38  
9583.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19290.90  
15943.91  
13975.04  
12881.78  
11467.38  
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  
253.38  
505.44  
726.81  
    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  
247.70  
253.38  
505.44  
726.81  
    Other Secured
0.00  
-247.70  
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
804.45  
780.72  
812.72  
831.69  
885.13  
    Deferred Tax Assets
416.89  
344.56  
300.23  
216.23  
215.73  
    Deferred Tax Liability
1221.34  
1125.28  
1112.95  
1047.92  
1100.86  
Other Long Term Liabilities
527.51  
486.00  
446.05  
377.47  
346.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11543.24  
11643.18  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12875.20  
12909.90  
1512.15  
1714.61  
1958.32  
Current Liabilities
  
  
  
  
  
Trade Payables
2590.81  
2094.05  
1179.79  
1214.54  
1114.28  
    Sundry Creditors
2590.81  
2094.05  
1179.79  
1214.54  
1114.28  
    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
405.16  
689.28  
1755.58  
1551.65  
1568.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
269.70  
261.69  
347.73  
509.62  
668.39  
    Interest Accrued But Not Due
24.94  
23.63  
21.07  
19.66  
17.53  
    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
-699.80  
-1274.60  
-2124.38  
-2080.93  
-2254.87  
Short Term Borrowings
448.65  
561.19  
867.38  
477.38  
536.93  
    Secured ST Loans repayable on Demands
301.04  
287.68  
631.10  
477.38  
362.42  
    Working Capital Loans- Sec
0.00  
0.00  
299.37  
0.00  
0.00  
    Buyers Credits - Unsec
147.61  
273.51  
236.28  
0.00  
174.51  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-299.37  
0.00  
0.00  
Short Term Provisions
1878.55  
218.58  
223.80  
1205.57  
1049.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
780.79  
780.32  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
156.11  
132.62  
    Provision for Tax
1686.00  
0.00  
20.41  
87.20  
1.15  
    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
192.55  
218.58  
203.39  
181.47  
135.41  
Total Current Liabilities
5323.17  
3563.10  
4026.55  
4449.14  
4269.67  
Total Liabilities
37489.27  
32416.91  
19513.74  
19045.53  
17695.37  
ASSETS
  
  
  
  
  
Gross Block
16087.71  
14474.36  
13711.91  
12415.83  
11853.70  
Less: Accumulated Depreciation
6667.03  
5855.01  
5042.09  
4257.79  
3350.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9420.68  
8619.35  
8669.82  
8158.04  
8503.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
212.87  
213.56  
458.53  
44.93  
22.24  
Non Current Investments
951.56  
752.51  
537.36  
685.87  
724.19  
Long Term Investment
951.56  
752.51  
537.36  
685.87  
724.19  
    Quoted
0.00  
10.07  
11.81  
400.40  
14.50  
    Unquoted
951.56  
742.44  
525.55  
285.47  
709.69  
Long Term Loans & Advances
12935.93  
12790.99  
1477.01  
3075.45  
1855.19  
Other Non Current Assets
1106.05  
1150.90  
1196.88  
2.03  
2.20  
Total Non-Current Assets
24627.09  
23527.31  
12339.60  
11966.33  
11107.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
169.29  
0.00  
0.00  
    Quoted
0.00  
0.00  
169.29  
0.00  
0.00  
    Unquoted
951.56  
742.44  
525.55  
285.47  
709.69  
Inventories
1599.38  
1987.13  
1674.72  
1401.96  
1732.34  
    Raw Materials
1104.53  
1624.66  
1326.68  
1099.71  
1461.12  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
37.83  
3.77  
4.40  
4.08  
7.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
457.02  
358.70  
343.64  
298.16  
263.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5417.62  
4179.90  
3773.41  
3449.52  
3279.80  
    Debtors more than Six months
0.00  
0.00  
770.59  
614.44  
522.23  
    Debtors Others
5933.64  
4648.37  
3442.97  
3141.18  
3027.94  
Cash and Bank
3219.40  
1752.12  
900.24  
1779.69  
1132.96  
    Cash in hand
25.74  
16.25  
55.05  
21.97  
21.05  
    Balances at Bank
2848.50  
1441.77  
516.64  
1470.38  
798.60  
    Other cash and bank balances
345.16  
294.10  
328.55  
287.34  
313.31  
Other Current Assets
70.34  
49.79  
252.32  
15.87  
15.87  
    Interest accrued on Investments
24.04  
3.83  
0.00  
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
45.92  
45.96  
252.32  
0.00  
0.00  
    Other current_assets
0.38  
0.00  
0.00  
15.87  
15.87  
Short Term Loans and Advances
2555.44  
920.66  
404.16  
401.74  
380.92  
    Advances recoverable in cash or in kind
872.66  
620.66  
52.21  
198.08  
400.90  
    Advance income tax and TDS
1682.78  
0.00  
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  
322.00  
200.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
300.00  
29.95  
3.66  
-19.98  
Total Current Assets
12862.18  
8889.60  
7174.14  
7048.77  
6541.89  
Net Current Assets (Including Current Investments)
7539.01  
5326.50  
3147.59  
2599.62  
2272.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
30.44  
46.30  
Total Assets
37489.27  
32416.91  
19513.74  
19045.53  
17695.37  
Contingent Liabilities
4.69  
9.71  
23.17  
460.24  
451.59  
Total Debt
448.65  
808.89  
1372.80  
1277.49  
1544.50  
Book Value
104.34  
86.19  
75.68  
69.79  
61.98  
Adjusted Book Value
104.34  
86.19  
75.68  
69.79  
61.98  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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