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DB Corp Ltd.

Oct 24 BSE 258.80 (+ 1.35 0.52%)

Volume3751

Prev. Close
257.45

Open Price
258.25

Today's Low / High

253.85 259.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

189.10 341.90

Oct 24 NSE 258.90(+ 1.20 0.47%)

Volume132111

Prev. Close
257.70

Open Price
257.70

Today's Low / High

253.35 260.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

189.05 343.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1781.92	1780.90	1779.75	1770.57	1749.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.19	178.09	177.98	177.06	174.96
Total Share Capital	178.19	178.09	177.98	177.06	174.96

Reserves and Surplus	2046.48	2042.85	1766.71	1705.37	1636.02
Total Reserves and Surplus	2046.48	2042.85	1766.71	1705.37	1636.02
Employees Stock Options	0.00	0.00	3.18	0.00	11.89
Total Shareholders Funds	2224.68	2220.94	1947.87	1882.43	1822.86
Equity Share Application Money	0.00	0.02	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	11.74	20.74
Other Long Term Liabilities	310.27	265.00	217.32	216.15	223.01
Long Term Provisions	0.00	38.16	25.65	19.89	7.70
Total Non-Current Liabilities	310.27	303.16	242.97	247.78	251.44

CURRENT LIABILITIES
Short Term Borrowings	57.66	22.52	32.47	22.57	56.31
Trade Payables	242.32	235.90	213.69	240.51	230.24
Other Current Liabilities	219.72	184.25	119.92	124.01	95.52
Short Term Provisions	0.00	25.89	21.90	19.62	19.59
Total Current Liabilities	519.69	468.57	387.99	406.71	401.66

Total Capital And Liabilities	3054.64	2992.69	2578.83	2536.91	2475.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	947.57	1002.06	1007.77	1079.77	1119.23
Intangible Assets	47.04	55.36	63.71	72.23	80.91
Capital Work-In-Progress	9.65	2.39	0.87	0.18	0.44
Fixed Assets	1004.26	1059.81	1072.34	1152.18	1200.59
Goodwill On Consolidation	1.91	1.91	1.91	1.91	1.91
Non-Current Investments	8.43	11.02	15.33	13.82	14.33
Deferred Tax Assets [Net]	25.89	17.34	0.32	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	25.00
Other Non-Current Assets	77.84	114.02	88.10	77.62	110.27
Total Non-Current Assets	1118.33	1204.10	1178.01	1245.53	1352.10


CURRENT ASSETS
Current Investments	60.17	55.48	50.58	0.00	0.00
Inventories	253.61	187.15	214.30	215.13	233.48
Trade Receivables	452.01	509.97	465.79	478.95	496.90
Cash And Cash Equivalents	1008.45	961.20	580.53	517.02	312.21
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.26
OtherCurrentAssets	162.06	74.78	89.62	80.29	81.01
Total Current Assets	1936.31	1788.58	1400.82	1291.39	1123.87

Total Assets	3054.64	2992.69	2578.83	2536.91	2475.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.16	66.05	33.55	21.36	20.96

BONUS DETAILS
Bonus Equity Share Capital	158.40	158.40	158.40	158.40	158.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.43	11.02	15.33	13.82	14.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	60.17	55.48	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1781.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.19
Total Share Capital	178.19
Reserves and Surplus	2046.48
Total Reserves and Surplus	2046.48
Employees Stock Options	0.00
Total Shareholders Funds	2224.68
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	310.27
Long Term Provisions	0.00
Total Non-Current Liabilities	310.27
CURRENT LIABILITIES
Short Term Borrowings	57.66
Trade Payables	242.32
Other Current Liabilities	219.72
Short Term Provisions	0.00
Total Current Liabilities	519.69
Total Capital And Liabilities	3054.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	947.57
Intangible Assets	47.04
Capital Work-In-Progress	9.65
Fixed Assets	1004.26
Goodwill On Consolidation	1.91
Non-Current Investments	8.43
Deferred Tax Assets [Net]	25.89
Long Term Loans And Advances	0.00
Other Non-Current Assets	77.84
Total Non-Current Assets	1118.33
CURRENT ASSETS
Current Investments	60.17
Inventories	253.61
Trade Receivables	452.01
Cash And Cash Equivalents	1008.45
Short Term Loans And Advances	0.00
OtherCurrentAssets	162.06
Total Current Assets	1936.31
Total Assets	3054.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.16
BONUS DETAILS
Bonus Equity Share Capital	158.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value	60.17