D B Realty Limited
NSE:DBREALTY.NS
185.68 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 7,806.172 | 395.605 | 1,065.905 | 151.464 | 75.732 | 36.319 | 212.843 | 116.629 | 281.021 | 187.705 | 389.461 | 277.249 | 310.912 | 615.055 | 860.234 | 768.731 |
| Short Term Investments
| 1,487.33 | 1,816.556 | 475.2 | 1,204.971 | 1,172.957 | 972.09 | 957.001 | 236.327 | 1.197 | 5.069 | 9.967 | 10.095 | 1 | 0 | 18,553.587 | 12,437.332 |
| Cash and Short Term Investments
| 9,293.502 | 2,212.161 | 1,541.105 | 1,356.435 | 1,248.689 | 1,008.409 | 1,169.844 | 352.956 | 282.218 | 192.774 | 399.428 | 287.344 | 311.912 | 615.055 | 19,413.821 | 13,206.063 |
| Net Receivables
| 1,976.869 | 24,997.823 | 33,004.445 | 26,999.573 | 11,095.609 | 23,203.27 | 13,450.299 | 13,918.984 | 11,670.018 | 9,316.335 | 4,927.401 | 5,661.05 | 920.469 | 4,604.475 | 0 | 0 |
| Inventory
| 29,584.675 | 25,821.946 | 33,480.293 | 23,814.291 | 22,164.139 | 21,633.074 | 27,330.023 | 23,235.382 | 28,196.192 | 23,048.257 | 16,213.021 | 15,038.563 | 18,431.866 | 19,780.609 | 13,194.949 | 10,578.479 |
| Other Current Assets
| 3,949.277 | 3,633.147 | 111.501 | 1,715.63 | 23,025.967 | -349.203 | 236.928 | 2,042.811 | 3,715.963 | 653.244 | 1,004.313 | 1,906.37 | 8,877.199 | 22,522.593 | 3,057.851 | 426.174 |
| Total Current Assets
| 44,804.323 | 56,665.077 | 68,137.344 | 53,885.929 | 46,438.795 | 45,495.55 | 42,187.094 | 39,550.133 | 43,864.391 | 33,210.609 | 22,544.163 | 22,893.328 | 28,541.446 | 47,522.732 | 35,666.621 | 24,210.715 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15,021.381 | 51.434 | 80.37 | 45.86 | 319.232 | 330.254 | 389.368 | 935.824 | 1,899.036 | 1,895.704 | 1,829.164 | 1,721.435 | 1,988.449 | 680.257 | 215.814 | 218.691 |
| Goodwill
| 5,485.8 | 669.739 | 669.739 | 1,469.739 | 1,782.412 | 3,097.133 | 3,097.133 | 3,116.216 | 1,925.279 | 2,977.763 | 2,784.819 | 2,848.672 | 2,445.055 | 992.004 | 0 | 0 |
| Intangible Assets
| 3,012.339 | 0.081 | 0.092 | 0.326 | 1.307 | 2.305 | 1.911 | 191.148 | 2,134.302 | 237.613 | 224.275 | 229.094 | 461.729 | 0.677 | 2.944 | 4.532 |
| Goodwill and Intangible Assets
| 8,498.139 | 669.82 | 669.831 | 1,470.065 | 1,783.719 | 3,099.438 | 3,099.044 | 3,307.365 | 3,122.866 | 3,215.376 | 3,009.095 | 3,077.766 | 2,906.784 | 992.682 | 2.944 | 4.532 |
| Long Term Investments
| 9,152.508 | 16,046.725 | 15,616.249 | 12,839.251 | 13,962.034 | 15,468.466 | 15,273.345 | 17,138.567 | 17,225.82 | 17,056.62 | 16,974.108 | 11,553.037 | 10,051.34 | 0 | -9,612.871 | -12,434.839 |
| Tax Assets
| 11,984.801 | 1,523.759 | 1,738.956 | 3,077.435 | 2,860.618 | 2,376.408 | 1,939.325 | 2,002.233 | 585.825 | 520.867 | 259.967 | 144.904 | 57.948 | 3.843 | 2.474 | 12,437.332 |
| Other Non-Current Assets
| 2,169.272 | 9,519.899 | 1,358.782 | 2,129.839 | 2,065.403 | 2,906.638 | 3,444.358 | 2,159.457 | 6,966.934 | 8,802.788 | 10,481.837 | 13,297.737 | 8,364.862 | 2,212.81 | 18,553.587 | 5.349 |
| Total Non-Current Assets
| 46,826.101 | 27,811.637 | 19,464.188 | 19,562.45 | 20,991.006 | 24,181.204 | 24,145.44 | 25,543.446 | 29,800.481 | 31,491.355 | 32,554.17 | 29,794.879 | 23,369.384 | 3,889.591 | 9,161.948 | 231.064 |
| Total Assets
| 91,630.424 | 84,476.714 | 87,601.632 | 73,448.378 | 67,429.801 | 69,676.754 | 66,332.534 | 65,093.579 | 73,664.872 | 64,701.964 | 55,098.333 | 52,688.207 | 51,910.83 | 51,412.324 | 44,828.569 | 24,441.779 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,281.567 | 932.077 | 1,001.592 | 1,215.85 | 1,483.797 | 1,654.246 | 1,634.157 | 2,222.535 | 1,516.745 | 1,447.551 | 1,305.151 | 1,147.565 | 1,334.231 | 1,932.262 | 1,402.392 | 1,161.851 |
| Short Term Debt
| 5,113.433 | 14,040.995 | 12,650.46 | 10,381.396 | 9,079.054 | 7,741.353 | 5,500.378 | 4,824.99 | 3,284.484 | 4,220.034 | 1,474.561 | 1,313.49 | 1,304.632 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 9.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,879.589 | 29,309.516 | 32,088.604 | 28,728.947 | 23,348.273 | 25,102.356 | 22,621.37 | 8,088.647 | 524.813 | 392.11 | 779.82 | 776.988 | 841.962 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,095.038 | 5,537.218 | 3,578.69 | 4,959 | 4,855.507 | 8.813 | 34.764 | 10,102.953 | 19,217.968 | 17,080.194 | 13,421.703 | 11,328.165 | 11,430.93 | 11,056.683 | 6,246.433 | 2,252.205 |
| Total Current Liabilities
| 20,369.627 | 49,819.806 | 49,319.346 | 45,285.193 | 38,766.631 | 34,506.768 | 29,790.669 | 25,239.125 | 24,544.011 | 23,139.889 | 16,981.235 | 14,566.207 | 14,911.754 | 12,988.945 | 7,648.825 | 3,414.055 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 15,136.507 | 12,621.994 | 19,346.652 | 14,630.965 | 12,831.287 | 13,246.663 | 11,371.405 | 11,118.483 | 10,769.178 | 6,453.534 | 3,008.626 | 3,312.134 | 1,514.84 | 4,655.5 | 5,948.436 | 12,357.279 |
| Deferred Revenue Non-Current
| 40,768.548 | 4,820.018 | 6,100.693 | 4,959 | 4,855.505 | 4,976.806 | 43,012.907 | 38,312.676 | 8,196.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,057.363 | 9,139.427 | -6,100.693 | -4,959 | -4,855.505 | -4,976.806 | -43,012.907 | -38,312.676 | 33.893 | 0 | 0 | 0 | 0 | 0 | 0 | 3.547 |
| Other Non-Current Liabilities
| -38,563.497 | -12,621.994 | 1,299.635 | 1,374.22 | 1,599.285 | 1,166.642 | 1,800.275 | 1,955.065 | -4,327.145 | 220.685 | 617.208 | 349.946 | 693.106 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20,398.921 | 13,959.445 | 20,646.287 | 16,005.185 | 14,430.572 | 14,413.305 | 13,171.68 | 13,073.548 | 14,672.646 | 6,674.219 | 3,625.834 | 3,662.08 | 2,207.947 | 4,655.5 | 5,948.436 | 12,360.826 |
| Total Liabilities
| 40,768.548 | 63,779.251 | 69,965.633 | 61,290.378 | 53,197.203 | 48,920.073 | 42,962.349 | 38,312.674 | 39,216.656 | 29,814.109 | 20,607.07 | 18,228.287 | 17,119.701 | 17,644.444 | 13,597.261 | 15,774.882 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 19,292.277 | 0 | 1,149.469 | 15,692.133 | 0 | 0 | 346.605 | 376.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,377.894 | 3,521.548 | 2,590.588 | 2,432.588 | 2,432.588 | 2,432.588 | 2,432.588 | 2,432.588 | 3,150.145 | 2,432.588 | 2,432.588 | 2,432.588 | 2,432.588 | 2,432.588 | 2,432.588 | 91.2 |
| Retained Earnings
| 50,148.901 | -12,422.159 | -11,518.328 | -11,781.937 | -9,727.386 | -5,741.749 | -3,294.09 | -555.471 | 6,861.515 | 7,425.952 | 7,420.273 | 7,304.848 | 7,155.253 | 6,305.976 | 28,053.892 | 8,022.726 |
| Accumulated Other Comprehensive Income/Loss
| 50,861.876 | 2,080.019 | 3,432.238 | -1,149.469 | -117.934 | -110.067 | -290.045 | -596.371 | -637.813 | -565.156 | -397.165 | -328.712 | -229.698 | -191.036 | -123.138 | -89.51 |
| Other Total Stockholders Equity
| -56,239.77 | 8,900.611 | 24,382.599 | 22,707.322 | 7,654.556 | 25,675.109 | 28,303.5 | 26,093.248 | 24,623.177 | 24,821.946 | 24,653.955 | 24,585.502 | 24,486.488 | 24,434.326 | 123.138 | 89.51 |
| Total Shareholders Equity
| 50,148.901 | 21,372.296 | 18,887.097 | 13,357.973 | 15,933.957 | 22,255.881 | 24,444.624 | 27,720.598 | 34,373.082 | 34,115.33 | 34,109.651 | 33,994.226 | 33,844.631 | 32,981.854 | 30,486.479 | 8,113.926 |
| Total Equity
| 50,861.876 | 20,697.463 | 17,635.999 | 12,158 | 14,232.598 | 20,756.681 | 23,370.185 | 26,780.905 | 34,448.216 | 34,887.855 | 34,491.263 | 34,459.921 | 34,791.13 | 33,767.88 | 31,231.308 | 8,666.898 |
| Total Liabilities & Shareholders Equity
| 91,630.424 | 84,476.714 | 87,601.632 | 73,448.378 | 67,429.801 | 69,676.754 | 66,332.534 | 65,093.579 | 73,664.872 | 64,701.964 | 55,098.333 | 52,688.207 | 51,910.83 | 51,412.324 | 44,828.569 | 24,441.779 |