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Balance Sheet

D.B. CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE266.950.3 (+0.11 %)
PREV CLOSE ( ) 266.65
OPEN PRICE ( ) 266.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4183
TODAY'S LOW / HIGH ( )264.00 267.90
52 WK LOW / HIGH ( )189.1 375.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1781.92  
1780.92  
1779.75  
1770.57  
1749.61  
    Equity - Authorised
2490.00  
2490.00  
2490.00  
2490.00  
2490.00  
    Equity - Issued
1781.92  
1780.92  
1779.75  
1770.57  
1749.61  
    Equity Paid Up
1781.92  
1780.92  
1779.75  
1770.57  
1749.61  
    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
12.03  
17.92  
31.81  
69.73  
118.86  
Total Reserves
20452.81  
20410.77  
17667.11  
16983.96  
16360.17  
    Securities Premium
278.75  
269.51  
250.86  
174.86  
27.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18993.86  
18918.80  
16171.22  
15585.04  
15105.93  
    General Reserves
1242.51  
1242.51  
1242.51  
1242.51  
1242.51  
    Other Reserves
-62.31  
-20.05  
2.52  
-18.45  
-15.66  
Reserve excluding Revaluation Reserve
20452.81  
20410.77  
17667.11  
16983.96  
16360.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22246.76  
22209.61  
19478.67  
18824.26  
18228.64  
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
-258.90  
-173.38  
-3.23  
117.36  
207.35  
    Deferred Tax Assets
1443.08  
1439.47  
1212.45  
608.01  
579.76  
    Deferred Tax Liability
1184.18  
1266.09  
1209.22  
725.37  
787.11  
Other Long Term Liabilities
2605.49  
2649.98  
2173.19  
2156.53  
2230.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5743.48  
3290.78  
3151.44  
3893.97  
3151.20  
Total Non-Current Liabilities
8090.07  
5767.38  
5321.40  
6167.86  
5588.63  
Current Liabilities
  
  
  
  
  
Trade Payables
2423.18  
2359.04  
2136.92  
2398.82  
1828.11  
    Sundry Creditors
2423.18  
2359.04  
2136.92  
2398.82  
1828.11  
    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
1854.97  
1777.63  
1139.21  
1183.95  
1351.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
304.40  
339.60  
231.66  
218.09  
282.02  
    Interest Accrued But Not Due
34.17  
32.15  
37.67  
30.93  
30.36  
    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
1516.40  
1405.88  
869.88  
934.93  
1038.91  
Short Term Borrowings
576.59  
225.20  
324.69  
225.67  
563.10  
    Secured ST Loans repayable on Demands
308.36  
120.51  
93.89  
109.01  
139.02  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
268.23  
104.69  
230.80  
116.66  
424.08  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5591.86  
6564.92  
5010.81  
13366.47  
13382.67  
    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
5322.17  
6305.99  
4791.78  
13170.32  
13186.75  
    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
269.69  
258.93  
219.03  
196.15  
195.92  
Total Current Liabilities
10446.60  
10926.79  
8611.63  
17174.91  
17125.17  
Total Liabilities
40783.43  
38903.78  
33411.70  
42167.03  
40942.44  
ASSETS
  
  
  
  
  
Gross Block
22739.70  
22481.68  
21490.43  
21667.98  
21446.87  
Less: Accumulated Depreciation
13403.71  
12631.01  
11682.24  
11127.27  
10366.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9335.99  
9850.67  
9808.19  
10540.71  
11079.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.45  
23.86  
8.71  
1.77  
4.42  
Non Current Investments
84.29  
110.24  
153.26  
138.16  
1084.01  
Long Term Investment
84.29  
110.24  
153.26  
138.16  
1084.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
84.29  
110.24  
153.26  
138.16  
1084.01  
Long Term Loans & Advances
6024.59  
3679.63  
3805.91  
4471.03  
4423.56  
Other Non Current Assets
10.37  
4496.64  
4469.44  
0.16  
3.33  
Total Non-Current Assets
16180.97  
18903.70  
19141.18  
16150.28  
16595.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
601.71  
554.84  
505.78  
0.00  
0.00  
    Quoted
601.71  
554.84  
505.78  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2536.14  
1871.46  
2143.04  
2151.30  
2334.79  
    Raw Materials
1866.83  
1286.44  
1544.97  
1480.40  
1747.12  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
20.18  
20.90  
26.10  
35.00  
24.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
559.98  
508.63  
523.31  
558.70  
453.82  
    Other Inventory
89.15  
55.49  
48.66  
77.20  
109.78  
Sundry Debtors
4520.10  
5099.74  
4657.92  
4789.47  
4969.01  
    Debtors more than Six months
1616.55  
1933.35  
2262.06  
2555.47  
2747.86  
    Debtors Others
3960.16  
4219.35  
3379.55  
3141.57  
3028.61  
Cash and Bank
10074.26  
5512.42  
1471.65  
5170.21  
3122.14  
    Cash in hand
14.31  
12.10  
8.82  
10.81  
20.60  
    Balances at Bank
9881.88  
5287.67  
1239.68  
4962.81  
2870.75  
    Other cash and bank balances
178.07  
212.65  
223.15  
196.59  
230.79  
Other Current Assets
955.84  
276.77  
194.02  
171.46  
111.27  
    Interest accrued on Investments
802.82  
127.25  
25.04  
35.19  
5.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
17.61  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
125.81  
131.77  
125.50  
112.79  
104.32  
    Other current_assets
27.21  
17.75  
25.87  
23.48  
1.03  
Short Term Loans and Advances
5914.41  
6684.85  
5298.11  
13734.31  
13810.03  
    Advances recoverable in cash or in kind
387.84  
230.35  
375.69  
412.41  
524.57  
    Advance income tax and TDS
5249.68  
6241.12  
4731.75  
13102.87  
13108.57  
    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
276.89  
213.38  
190.67  
219.03  
176.89  
Total Current Assets
24602.46  
20000.08  
14270.52  
26016.75  
24347.24  
Net Current Assets (Including Current Investments)
14155.86  
9073.29  
5658.89  
8841.84  
7222.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40783.43  
38903.78  
33411.70  
42167.03  
40942.44  
Contingent Liabilities
606.51  
606.51  
323.93  
90.43  
1.23  
Total Debt
576.59  
225.20  
324.69  
225.67  
563.10  
Book Value
124.78  
124.61  
109.27  
105.92  
103.51  
Adjusted Book Value
124.78  
124.61  
109.27  
105.92  
103.51  
+91 - 79 - 6508 - 1699 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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