D B Realty Limited (DBREALTY.NS) - Quarterly Balance Statement

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DBREALTY.NS
Financials

157.75 (INR) • At close February 4, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,435.31	0	7,806.172	762.017	446.47	-1,852.46	395.605	-1,577.912	481.686	-1,542.605	1,065.905	-1,562.373	524.252	-1,357.935	151.464	74.654	-1,254.689	75.732	-1,323.089	98.265	-1,072.167	36.319	281.021	-240.032	238.02	-192.774	187.705	-241.672	233.607	-399.428	389.461	-776.346	766.251	-287.344	277.249	-437.925	437.925	310.912
Short Term Investments Numbers are in millions	1,258.063	0	1,487.33	49.867	4,208.134	3,704.92	1,816.556	3,155.824	3,112.636	3,085.21	475.2	3,124.746	1,612.385	2,715.87	1,204.971	1,466.635	2,509.378	1,172.957	2,646.178	2,083.195	2,144.334	972.09	1.197	480.064	2.012	385.548	5.069	483.344	8.065	798.856	9.967	1,552.692	10.095	574.689	10.095	875.85	0	1
Cash and Short Term Investments Numbers are in millions	2,693.373	8,112.211	9,293.502	811.884	4,654.604	1,852.46	2,212.161	1,577.912	3,594.322	1,542.605	1,541.105	1,562.373	2,136.637	1,357.935	1,356.435	1,541.289	1,254.689	1,248.689	1,323.089	2,181.46	1,072.167	1,008.409	282.218	240.032	240.032	192.774	192.774	241.672	241.672	399.428	399.428	776.346	776.346	287.344	287.344	437.925	437.925	311.912
Net Receivables Numbers are in millions	0	0	1,757.792	914.765	944.836	0	7,204.033	0	2,113.377	0	15,077.631	0	737.845	0	14,322.703	0	0	11,095.609	0	865.014	0	1,111.079	1,332.999	0	986.604	0	1,652.067	0	1,412.626	0	2,339.523	0	1,440.16	0	3,550.639	0	0	920.469
Inventory Numbers are in millions	27,928.049	0	29,584.675	29,256.701	24,861.428	0	25,821.946	0	34,613.336	0	33,480.293	0	24,179.629	0	23,814.291	22,611.117	0	22,164.139	0	20,081.767	0	21,633.074	28,196.192	0	25,009.216	0	23,048.257	0	16,771.898	0	16,213.021	0	18,665.032	0	15,038.563	0	18,636.959	18,431.866
Other Current Assets Numbers are in millions	6,761.232	0	5,605.817	5,585.774	29,129.108	0	21,786.636	0	32,365.009	0	33,115.946	0	26,946.323	0	27,651.613	22,635.552	0	21,822.689	0	24,805.509	0	21,050.563	14,018.951	0	10,250.914	0	8,317.511	0	5,030.991	0	3,522.118	0	7,781.639	0	4,016.781	0	0	8,877.199
Total Current Assets Numbers are in millions	37,382.654	8,112.211	44,804.323	36,569.124	58,893.781	1,852.46	56,665.077	1,577.912	70,669.634	1,542.605	68,137.344	1,562.373	53,426.17	1,357.935	53,885.929	46,787.958	1,254.689	46,438.795	1,323.089	47,075.379	1,072.167	45,495.55	43,864.391	240.032	36,486.766	192.774	33,210.609	241.672	23,457.187	399.428	22,544.163	776.346	28,663.177	287.344	22,893.328	437.925	28,954.771	28,541.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,999.452	0	15,021.381	14,633.387	14,554.3	0	51.434	0	85.141	0	80.37	0	40.041	0	45.86	315.199	0	319.232	0	322.55	0	330.254	1,899.036	0	8,543.836	0	1,895.704	0	9,823.187	0	1,829.164	0	2,350.853	0	1,721.435	0	2,386.974	1,988.449
Goodwill Numbers are in millions	5,485.8	0	5,485.8	5,650.288	5,691.51	0	669.739	0	669.739	0	669.739	0	669.739	0	1,469.739	1,782.412	0	1,782.412	0	2,667.941	0	3,097.133	2,913.666	0	2,913.89	0	2,977.763	0	2,657.072	0	2,784.819	0	2,534.1	0	2,848.672	0	2,374.822	2,445.055
Intangible Assets Numbers are in millions	3,025.396	0	3,012.339	2,963.923	3,033.78	0	0.081	0	0.087	0	0.092	0	0.025	0	0.326	0.811	0	1.307	0	1.803	0	2.305	209.2	0	0	0	237.613	0	0	0	224.275	0	0	0	229.094	0	0	461.729
Goodwill and Intangible Assets Numbers are in millions	8,511.196	0	8,498.139	8,614.211	8,725.29	0	669.82	0	669.826	0	669.831	0	669.764	0	1,470.065	1,783.223	0	1,783.719	0	2,669.744	0	3,099.438	3,122.866	0	2,913.89	0	3,215.376	0	2,657.072	0	3,009.095	0	2,534.1	0	3,077.766	0	2,374.822	2,906.784
Long Term Investments Numbers are in millions	11,673.305	0	9,152.508	7,483.253	10,095.482	0	16,046.725	0	15,528.542	0	13,991.256	0	11,573.462	0	11,634.289	13,784.853	0	12,789.077	0	14,936.342	0	15,468.466	17,225.82	0	17,093.331	0	17,056.62	0	17,190.857	0	16,974.108	0	14,809.579	0	11,553.037	0	10,047.041	10,051.34
Tax Assets Numbers are in millions	0	0	11,984.801	0	11,101.691	0	1,523.759	0	1,646.174	0	1,738.956	0	2,398.863	0	3,077.435	2,996.324	0	2,860.618	0	2,191.884	0	2,376.408	585.825	0	562.821	0	520.867	0	268.821	0	259.967	0	123.051	0	144.904	0	0	57.948
Other Non-Current Assets Numbers are in millions	16,881.843	-8,112.211	2,169.272	14,245.934	1,799.574	-1,852.46	9,519.899	0	2,026.031	-1,542.605	2,983.775	-1,562.373	2,585.599	-1,357.935	3,334.801	2,909.87	-1,254.689	3,238.36	-1,323.089	2,916.108	-1,072.167	2,906.638	6,966.934	-240.032	2,369.41	-192.774	8,802.788	-241.672	2,628.025	-399.428	10,481.837	-776.346	10,864.296	-287.344	13,297.737	0	-14,808.837	8,364.862
Total Non-Current Assets Numbers are in millions	52,065.796	-8,112.211	46,826.101	44,976.785	46,276.337	-1,852.46	27,811.637	0	19,955.714	-1,542.605	19,464.188	-1,562.373	17,267.729	-1,357.935	19,562.45	21,789.469	-1,254.689	20,991.006	-1,323.089	23,036.628	-1,072.167	24,181.204	29,800.481	-240.032	31,483.288	-192.774	31,491.355	-241.672	32,567.962	-399.428	32,554.17	-776.346	30,681.879	-287.344	29,794.879	0	14,808.837	23,369.384
Total Assets Numbers are in millions	89,448.45	0	91,630.424	81,545.909	105,170.117	0	84,476.714	0	90,625.348	0	87,601.632	0	70,693.899	0	73,448.378	68,577.427	0	67,429.801	0	70,112.007	0	69,676.754	73,664.872	0	67,970.054	0	64,701.964	0	56,025.149	0	55,098.333	0	59,345.056	0	52,688.207	0	52,774.5	51,910.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,208.372	0	1,281.567	1,308.48	1,185.051	0	932.077	0	862.994	0	1,001.592	0	1,096.276	0	1,215.849	1,478.904	0	1,533.273	0	1,696.415	0	1,654.246	1,516.745	0	1,071.304	0	1,447.551	0	1,337.918	0	1,305.151	0	1,163.173	0	1,147.565	0	1,054.22	1,334.231
Short Term Debt Numbers are in millions	5,591.208	0	1,138.715	4,098.925	3,736.484	0	-11,621.42	0	12,901.766	0	12,650.461	0	19,445.554	0	10,381.396	3,605.711	0	9,082.432	0	-24,384.77	0	7,715.065	-5,849.571	0	2,798.508	0	4,220.034	0	1,877.302	0	2,796.798	0	1,039.198	0	2,863.165	0	0	1,304.632
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6,879.589	0	38,628.767	0	29,309.516	0	29,167.159	0	32,088.604	0	24,769.056	0	28,728.947	31,198.01	0	23,348.273	0	26,971.16	0	25,102.356	524.813	0	393.323	0	392.11	0	790.664	0	779.82	0	822.487	0	776.988	0	0	841.962
Other Current Liabilities Numbers are in millions	14,159.075	0	7,571.757	13,742.162	46,495.025	0	5,537.218	0	36,175.15	0	29,557.123	0	29,765.747	0	4,959.001	5,410.195	0	28,150.926	0	4,919.164	0	25,137.457	6,890.558	0	21,034.677	0	17,080.194	0	13,058.329	0	11,319.646	0	15,874.221	0	9,778.49	0	14,292.272	11,430.93
Total Current Liabilities Numbers are in millions	20,958.655	0	20,369.627	19,149.567	51,416.56	0	49,819.806	0	49,939.91	0	49,319.346	0	50,307.577	0	45,285.193	41,692.82	0	38,766.631	0	36,199.522	0	34,506.768	24,544.011	0	24,904.489	0	23,139.889	0	17,064.213	0	16,981.235	0	18,899.079	0	14,566.207	0	15,346.492	14,911.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,210.008	0	15,136.507	16,299.665	11,931.725	0	12,621.994	0	12,995.505	0	19,346.652	0	11,961.973	0	14,630.965	13,491.819	0	12,831.287	0	13,604.002	0	13,246.663	10,769.178	0	6,488.128	0	6,453.534	0	3,792.82	0	3,008.626	0	5,088.18	0	3,312.134	0	1,822.456	1,514.84
Deferred Revenue Non-Current Numbers are in millions	0	0	855.232	0	0	0	4,820.018	0	0	0	6,100.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,386.013	0	3,057.363	0	2,537.702	0	9,139.427	0	0	0	-6,100.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,239.304	-50,861.876	1,349.819	4,109.179	1,329.081	0	1,337.451	0	916.858	0	1,299.635	0	747.226	0	1,374.22	1,582.069	0	1,599.285	0	986.825	0	1,166.642	3,903.468	0	1,518.237	0	220.685	0	639.224	0	617.208	0	432.454	0	349.946	0	-1,822.456	693.106
Total Non-Current Liabilities Numbers are in millions	18,835.325	-50,861.876	20,398.921	20,408.844	15,798.508	0	13,959.445	0	13,912.363	0	20,646.287	0	12,709.199	0	16,005.185	15,073.888	0	14,430.572	0	14,590.827	0	14,413.305	14,672.646	0	8,006.365	0	6,674.219	0	4,432.044	0	3,625.834	0	5,520.634	0	3,662.08	0	1,822.456	2,207.947
Total Liabilities Numbers are in millions	39,793.98	-50,861.876	40,768.548	39,558.411	67,215.068	0	63,779.251	0	63,852.273	0	69,965.633	0	63,016.776	0	61,290.378	56,766.708	0	53,197.203	0	50,790.349	0	48,920.073	39,216.656	0	32,910.854	0	29,814.109	0	21,496.257	0	20,607.07	0	24,419.713	0	18,228.287	0	17,906.221	17,119.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	19,292.277	0	0	0	0	0	0	0	1,149.468	0	0	0	0	0	0	0	717.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,384.655	0	5,377.894	5,015.704	5,015.704	0	3,521.548	0	3,420.588	0	2,590.588	0	2,432.588	0	2,432.588	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	3,150.145	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	2,432.588
Retained Earnings Numbers are in millions	0	0	-1,255.222	0	0	0	-12,422.159	0	0	0	-11,518.328	0	0	0	-11,781.937	0	0	-9,727.386	0	0	0	-5,741.749	6,861.515	0	0	0	7,425.952	0	0	0	7,420.273	0	0	0	7,304.848	0	0	7,155.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50,148.901	44,771.007	36,403.048	32,306.546	21,372.296	2,080.019	0	24,627.021	18,887.097	3,432.236	8,911.078	6,478.49	13,357.973	-1,149.468	0	15,933.957	-117.934	20,728.267	18,295.679	22,255.881	-110.067	-637.813	34,231.834	31,799.246	34,115.33	-565.156	34,137.253	31,704.665	34,109.651	-397.165	34,042.468	31,609.88	33,994.226	-328.712	0	0	-229.698
Other Total Stockholders Equity Numbers are in millions	43,523.211	712.975	45,438.939	0	0	-674.833	28,192.888	0	0	-1,251.098	24,380.56	-1,233.955	0	-1,199.973	23,856.79	11,158.088	-1,701.359	23,856.754	-1,406.609	0	-1,499.2	23,715.05	23,856.79	827.368	0	772.525	23,856.79	391.64	0	381.612	23,856.79	882.875	0	465.695	24,256.79	0	-2,432.588	24,256.79
Total Shareholders Equity Numbers are in millions	48,907.866	50,861.876	50,148.901	41,418.752	37,322.25	20,697.463	21,372.296	26,773.075	28,047.609	17,635.999	18,887.097	7,677.123	8,911.078	12,158	13,357.973	13,590.676	14,232.598	15,933.957	19,321.658	20,728.267	20,756.681	22,255.881	34,373.082	35,059.202	34,231.834	34,887.855	34,115.33	34,528.893	34,137.253	34,491.263	34,109.651	34,925.343	34,042.468	34,459.921	33,994.226	34,868.279	2,432.588	33,844.631
Total Equity Numbers are in millions	49,654.47	50,861.876	50,861.876	41,987.498	37,955.049	20,697.463	20,697.463	26,773.075	26,773.075	17,635.999	17,635.999	7,677.123	7,677.123	12,158	12,158	11,810.719	14,232.598	14,232.598	19,321.658	19,321.658	20,756.681	20,756.681	34,448.216	35,059.202	35,059.202	34,887.855	34,887.855	34,528.893	34,528.893	34,491.263	34,491.263	34,925.343	34,925.343	34,459.921	34,459.921	34,868.279	2,432.588	34,791.13
Total Liabilities & Shareholders Equity Numbers are in millions	89,448.45	0	91,630.424	81,545.909	105,170.117	20,697.463	84,476.714	0	90,625.348	17,635.999	87,601.632	7,677.123	70,693.899	12,158	73,448.378	68,577.427	14,232.598	67,429.801	19,321.658	70,112.007	20,756.681	69,676.754	73,664.872	35,059.202	67,970.056	34,887.855	64,701.964	34,528.893	56,025.15	34,491.263	55,098.333	34,925.343	59,345.056	34,459.921	52,688.207	0	0	51,910.83

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