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Balance Sheet

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE272.106.45 (+2.43 %)
PREV CLOSE ( ) 265.65
OPEN PRICE ( ) 273.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13668
TODAY'S LOW / HIGH ( )265.00 273.10
52 WK LOW / HIGH ( )189.1 375.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1780.92  
1779.75  
1770.57  
1749.61  
1749.55  
    Equity - Authorised
2490.00  
2490.00  
2490.00  
2490.00  
2490.00  
    Equity - Issued
1780.92  
1779.75  
1770.57  
1749.61  
1749.55  
    Equity Paid Up
1780.92  
1779.75  
1770.57  
1749.61  
1749.55  
    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
17.92  
31.81  
69.73  
118.86  
65.89  
Total Reserves
20410.77  
17667.11  
16983.96  
16360.17  
14968.76  
    Securities Premium
269.51  
250.86  
174.86  
27.39  
26.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18918.80  
16171.22  
15585.04  
15105.93  
13686.75  
    General Reserves
1242.51  
1242.51  
1242.51  
1242.51  
1242.51  
    Other Reserves
-20.05  
2.52  
-18.45  
-15.66  
12.77  
Reserve excluding Revaluation Reserve
20410.77  
17667.11  
16983.96  
16360.17  
14968.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22209.61  
19478.67  
18824.26  
18228.64  
16784.20  
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
-173.37  
-3.23  
117.36  
207.35  
320.04  
    Deferred Tax Assets
1422.21  
1212.45  
608.01  
579.76  
520.93  
    Deferred Tax Liability
1248.84  
1209.22  
725.37  
787.11  
840.97  
Other Long Term Liabilities
2649.98  
2173.19  
2156.53  
2230.08  
2080.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3290.78  
3151.44  
3893.97  
3151.20  
2487.26  
Total Non-Current Liabilities
5767.39  
5321.40  
6167.86  
5588.63  
4887.45  
Current Liabilities
  
  
  
  
  
Trade Payables
2359.04  
2136.92  
2398.82  
1828.11  
2767.68  
    Sundry Creditors
2359.04  
2136.92  
2398.82  
1828.11  
2767.68  
    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
1777.63  
1139.21  
1183.95  
1351.29  
894.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
438.29  
231.66  
218.09  
282.02  
331.79  
    Interest Accrued But Not Due
32.15  
37.67  
30.93  
30.36  
33.71  
    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
1307.19  
869.88  
934.93  
1038.91  
529.21  
Short Term Borrowings
225.20  
324.69  
225.67  
563.10  
1681.63  
    Secured ST Loans repayable on Demands
120.51  
93.89  
109.01  
139.02  
1120.96  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
811.36  
    Buyers Credits - Unsec
104.69  
230.80  
116.66  
424.08  
560.67  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-811.36  
Short Term Provisions
6564.92  
5010.81  
13366.47  
13382.67  
13413.10  
    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
6305.99  
4791.78  
13170.32  
13186.75  
13186.50  
    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
258.93  
219.03  
196.15  
195.92  
226.60  
Total Current Liabilities
10926.79  
8611.63  
17174.91  
17125.17  
18757.12  
Total Liabilities
38903.79  
33411.70  
42167.03  
40942.44  
40428.77  
ASSETS
  
  
  
  
  
Gross Block
22481.68  
21490.43  
21667.98  
21446.87  
20680.87  
Less: Accumulated Depreciation
12631.01  
11682.24  
11127.27  
10366.99  
9320.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9850.67  
9808.19  
10540.71  
11079.88  
11360.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.86  
8.71  
1.77  
4.42  
8.74  
Non Current Investments
110.24  
153.26  
138.16  
1084.01  
1035.10  
Long Term Investment
110.24  
153.26  
138.16  
1084.01  
1035.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
110.24  
153.26  
138.16  
1084.01  
1035.10  
Long Term Loans & Advances
3652.36  
3805.91  
4471.03  
4423.56  
3861.21  
Other Non Current Assets
4496.64  
4469.44  
0.16  
3.33  
0.00  
Total Non-Current Assets
18876.43  
19141.18  
16150.28  
16595.20  
16265.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
554.84  
505.78  
0.00  
0.00  
0.00  
    Quoted
554.84  
505.78  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1871.46  
2143.04  
2151.30  
2334.79  
2529.00  
    Raw Materials
1286.44  
1544.97  
1480.40  
1747.12  
1820.96  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
20.90  
26.10  
35.00  
24.07  
26.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
508.63  
523.31  
558.70  
453.82  
436.05  
    Other Inventory
55.49  
48.66  
77.20  
109.78  
245.37  
Sundry Debtors
5099.74  
4657.92  
4789.47  
4969.01  
6306.29  
    Debtors more than Six months
1933.36  
2262.06  
2555.47  
2747.86  
0.00  
    Debtors Others
4219.34  
3379.55  
3141.57  
3028.61  
7017.78  
Cash and Bank
5512.42  
1471.65  
5170.21  
3122.14  
1352.07  
    Cash in hand
12.10  
8.82  
10.81  
20.60  
37.94  
    Balances at Bank
5287.67  
1239.68  
4962.81  
2870.75  
1275.84  
    Other cash and bank balances
212.65  
223.15  
196.59  
230.79  
38.29  
Other Current Assets
304.04  
194.02  
171.46  
111.27  
114.83  
    Interest accrued on Investments
127.25  
25.04  
35.19  
5.92  
5.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
27.27  
17.61  
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
131.77  
125.50  
112.79  
104.32  
108.86  
    Other current_assets
17.75  
25.87  
23.48  
1.03  
0.67  
Short Term Loans and Advances
6684.86  
5298.11  
13734.31  
13810.03  
13860.98  
    Advances recoverable in cash or in kind
230.36  
375.69  
412.41  
524.57  
578.42  
    Advance income tax and TDS
6241.12  
4731.75  
13102.87  
13108.57  
13118.75  
    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
213.38  
190.67  
219.03  
176.89  
163.81  
Total Current Assets
20027.36  
14270.52  
26016.75  
24347.24  
24163.17  
Net Current Assets (Including Current Investments)
9100.57  
5658.89  
8841.84  
7222.07  
5406.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38903.79  
33411.70  
42167.03  
40942.44  
40428.77  
Contingent Liabilities
606.51  
323.93  
90.43  
1.23  
1.23  
Total Debt
225.20  
324.69  
225.67  
563.10  
1681.63  
Book Value
124.61  
109.27  
105.92  
103.51  
95.56  
Adjusted Book Value
124.61  
109.27  
105.92  
103.51  
95.56  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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