D. B. Corp Limited (DBCORP.NS) - Balance Sheet Statement

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DBCORP.NS
Financials

335.55 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,512.42	805.28	1,125.51	1,199.75	337.05	1,316.06	2,979.51	1,742.93	897.959	1,766.89	1,093.307	1,189.573	1,883.942	1,730.959	1,950.524	452.02	808.224	198.912	382
Short Term Investments Numbers are in millions	554.84	1,358.9	4,043.32	1,920.89	1,013.54	11.56	239.09	308.29	192.98	-2.025	-2.2	-2.255	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,067.26	2,164.18	5,168.83	3,120.64	1,350.59	1,327.62	3,218.6	2,051.22	897.959	1,766.89	1,093.307	1,189.573	1,883.942	1,730.959	1,950.524	452.02	808.224	198.912	382
Net Receivables Numbers are in millions	5,099.74	4,657.92	4,849.52	4,980.08	6,320.44	7,454.1	5,673.45	4,548.01	4,448.451	3,864.052	3,700.37	3,717.291	3,011.539	0	0	0	0	0	0
Inventory Numbers are in millions	1,871.46	2,143.04	2,151.3	2,334.79	2,529	2,495.54	1,599.38	1,987.13	1,674.724	1,401.956	1,732.34	1,299.156	1,185.649	728.033	721.615	710.82	671.318	634.309	559.9
Other Current Assets Numbers are in millions	747.78	709.47	744.23	803.16	844.39	155.33	6,361.42	4,551.26	15.87	15.87	15.87	15.87	15.87	3,458.686	2,942.221	2,825.54	2,732.589	3,217.157	2,731.15
Total Current Assets Numbers are in millions	13,786.24	9,674.61	12,913.88	11,238.67	11,044.42	11,432.59	11,179.4	8,589.61	7,037.004	7,048.768	6,541.887	6,221.89	6,097	5,917.678	5,614.361	3,988.38	4,212.131	4,050.378	3,673.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,301.84	9,160.71	10,049.1	10,674.87	10,976.93	9,624.98	10,332.98	8,429.32	8,450.617	7,970.456	8,271.553	7,701.863	7,602.82	7,358.102	6,474.878	6,021.59	3,623.096	2,764.13	1,529.84
Goodwill Numbers are in millions	19.13	19.13	19.13	19.13	19.13	19.13	19.13	19.13	19.134	19.134	19.134	385.469	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	553.56	637.06	722.32	809.1	896.23	980.42	1,057.37	1,141.61	900.436	213.389	234.911	295.874	330.031	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	572.69	656.19	741.45	828.23	915.36	999.55	1,076.5	1,160.74	919.57	232.523	254.045	681.343	330.031	0	0	449.48	0	0	512.21
Long Term Investments Numbers are in millions	5,838.05	4,486.86	138.32	146.55	181.5	365.85	116.85	106.02	669.45	571.611	663.586	786.916	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	173.37	3.23	1,277.04	1,871.33	1,043.51	1,518.96	1,634.08	2,497.6	300.23	-571.611	-663.586	-786.916	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	254.66	1,806.66	249.34	0.02	696.9	0.01	15.13	-2.2	2,619.339	3,793.787	2,627.89	1,721.983	1,421.829	272.638	330.708	237.51	100.647	10.646	0.87
Total Non-Current Assets Numbers are in millions	16,140.61	16,113.65	12,455.25	13,521	13,814.2	12,509.35	13,175.54	12,191.48	12,959.206	11,996.766	11,153.487	10,105.19	9,354.68	7,630.74	6,805.585	6,708.58	3,723.743	2,774.775	2,042.92
Total Assets Numbers are in millions	29,926.85	25,788.26	25,369.13	24,759.67	24,858.62	23,941.94	24,354.94	20,781.09	19,996.21	19,045.534	17,695.374	16,327.079	15,451.679	13,548.418	12,419.946	10,696.96	7,935.875	6,825.154	5,715.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,359.04	2,136.92	2,405.12	2,302.39	2,767.68	2,956.81	2,590.81	1,276.07	1,179.786	1,214.544	1,114.283	961.2	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	597.66	638.68	491.65	859.98	1,970.56	508.14	448.65	808.89	1,135.289	730.103	779.2	715.353	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	64.87	60.03	67.45	78.18	67.75	29.17	3.22	7.35	20.41	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	467.44	896.03	1,011.53	710.78	792.69	733.48	565.75	1,409.18	2,496.984	2,404.85	2,282.168	2,219.384	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,261.53	208.25	158.77	143.45	107.44	113.36	35.18	76.32	168.805	99.647	94.022	91.322	4,064.107	2,189.142	2,072.571	1,816.97	1,713.87	1,092.21	364.92
Total Current Liabilities Numbers are in millions	4,685.67	3,879.88	4,067.07	4,016.6	5,638.37	4,311.79	3,640.39	3,570.46	4,980.865	4,449.144	4,269.673	3,987.26	4,064.107	2,189.142	2,072.571	1,816.97	1,713.87	1,092.21	364.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,936.21	1,486.63	1,497.74	1,616.29	1,476.13	0	0	0	267.906	505.444	726.808	878.017	1,028.579	2,372.075	3,207.307	5,631	3,436.177	3,777.194	3,839.77
Deferred Revenue Non-Current Numbers are in millions	-1,248.84	5.78	0	0	0	0.44	2.14	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,248.84	931.52	117.36	207.35	320.04	720.97	804.45	780.72	841.528	831.695	885.131	833.875	745.869	694.657	608.763	392.81	346.265	277.362	247.03
Other Non-Current Liabilities Numbers are in millions	1,095.36	5.78	862.7	690.79	639.88	639.4	617.06	486	439.649	377.475	346.385	325.71	342.33	3.792	44.387	372.45	241.864	2.016	170.42
Total Non-Current Liabilities Numbers are in millions	3,031.57	2,429.71	2,477.8	2,514.43	2,436.05	1,360.81	1,423.65	1,266.72	1,549.082	1,714.614	1,958.325	2,037.601	2,116.779	3,070.524	3,860.456	6,396.26	4,024.306	4,056.572	4,257.22
Total Liabilities Numbers are in millions	7,717.24	6,309.59	6,544.87	6,531.03	8,074.42	5,672.6	5,064.04	4,837.18	6,529.947	6,163.757	6,227.997	6,024.861	6,180.885	5,259.665	5,933.027	8,213.23	5,738.177	5,148.782	4,622.14
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,639.11	26,236.23	0	0	0	0	0	0.01	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,780.92	1,779.75	1,770.57	1,749.61	1,749.55	1,749.11	1,840.28	1,838.95	1,837.392	1,836.493	1,834.855	1,833.738	1,833.094	1,832.842	1,815.156	1,687.91	1,687.994	21.466	21.37
Retained Earnings Numbers are in millions	18,918.8	16,171.22	15,585.04	15,105.93	13,686.75	15,031.3	13,220.44	9,999.31	7,182.603	6,651.418	5,513.151	4,313.533	0	0	0	107.1	0	0	-4.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,428.69	1,276.84	1,293.79	1,345.71	-7,612.4	-6,724.38	-5,901.8	-5,195.14	-4,497.046	-3,742.555	-2,907.134	-2,379.475	-1,911.017	-1,729.495	-1,304.899	-813.43	-650.525	-430.537	-311.27
Other Total Stockholders Equity Numbers are in millions	-18,918.8	250.86	174.86	27.39	-16,678.81	-18,022.92	10,131.98	9,300.79	8,943.313	8,136.42	7,026.505	6,523.785	9,333.309	8,181.613	5,932.275	1,378.29	918.364	2,083.427	1,388.02
Total Shareholders Equity Numbers are in millions	22,209.61	19,478.67	18,824.26	18,228.64	16,784.2	18,269.34	19,290.9	15,943.91	13,466.263	12,881.776	11,467.377	10,291.591	9,255.386	8,284.961	6,442.532	2,359.87	1,955.834	1,674.355	1,093.13
Total Equity Numbers are in millions	22,209.61	19,478.67	18,824.26	18,228.64	16,784.2	18,269.34	19,290.9	15,943.91	13,466.263	12,881.776	11,467.377	10,302.218	9,270.794	8,288.753	6,486.919	2,483.73	2,197.698	1,676.371	1,093.83
Total Liabilities & Shareholders Equity Numbers are in millions	29,926.85	25,788.26	25,369.13	24,759.67	24,858.62	23,941.94	24,354.94	20,781.09	19,996.21	19,045.534	17,695.374	16,327.079	15,451.679	13,548.418	12,419.946	10,696.96	7,935.875	6,825.154	5,715.97

D. B. Corp Limited

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