DB (International) Stock Brokers Limited (DBSTOCKBRO.NS)

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DBSTOCKBRO.NS
Financials

43.24 (INR) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.878	154.795	145.427	64.151	119.737	36.04	95.512	266.83	378.12	538.178	361.939	301.469	239.673	213.662	206.079	83.213	92.769	33.715
Short Term Investments Numbers are in millions	1,084.856	653.167	20.621	6.038	8.467	5.189	252.576	166.15	511.576	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,172.734	807.962	166.048	70.189	128.204	41.229	348.087	266.83	378.12	538.178	361.939	301.469	239.673	213.662	206.079	83.213	92.769	33.715
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	108.586	-11.04	501.888	455.774	-34.546	403.821	-5.757	-3.425	-3.411	0	70.167	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,074.924	742.762	0.827	0	389.193	423.563	25.463	5.264	8.574	20.709	21.598	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,191.931	834.843	699.528	546.419	517.397	464.792	373.55	279.764	387.922	558.887	453.704	301.469	239.673	213.662	206.079	83.213	92.769	33.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.691	32.836	30.773	32.986	15.413	16.186	72.9	2.447	3.42	3.314	8.059	10.97	15.413	20.298	18.131	9.107	7.794	7.215
Goodwill Numbers are in millions	1,078.774	-0	0.246	7.857	2.03	13.439	1.55	2.625	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.082	16.509	0.048	0.264	0.48	0.245	0.657	0.518	0.186	0.279	0.418	0.627	1.881	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,084.856	16.509	0.048	0.264	0.48	0.245	0.657	0.518	0.186	0.279	0.418	0.627	1.881	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,045.517	-547.699	-287.342	-421.678	-2.54	0.739	-246.382	-159.957	-505.399	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.35	663.397	0.246	7.857	2.03	13.379	1.55	437.296	505.399	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.448	-0	527.649	458.139	63.795	21.792	269.59	-123.713	113.855	63.895	65.836	-11.597	-17.294	-20.298	-18.131	-9.107	-7.794	-7.215
Total Non-Current Assets Numbers are in millions	98.828	165.043	271.374	77.569	79.177	52.341	98.315	156.591	117.461	67.487	74.313	11.597	17.294	20.298	18.131	9.107	7.794	7.215
Total Assets Numbers are in millions	1,296.84	999.886	970.902	623.987	596.574	517.134	471.865	436.356	505.383	626.374	528.017	374.245	326.467	318.408	321.203	164.999	180.797	73.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	573.834	410.164	434.335	169.675	162.065	111.796	52.692	24.328	94.027	220.232	132.702	20.768	35.587	0	0	0	0	0
Short Term Debt Numbers are in millions	8.059	55.693	6.872	0.161	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	1.056	11.656	9.449	4.783	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8.059	-48.017	5.552	-169.836	-163.124	-111.796	-52.692	-24.328	-94.027	-220.232	-132.702	0	-35.587	0	0	0	0	0
Total Current Liabilities Numbers are in millions	573.834	417.84	446.759	185.033	167.907	126.541	55.91	27.172	99.821	228.184	145.307	20.768	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.154	32.069	15.161	16.403	9.298	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.735	9.866	463.532	3.09	180.196	129.724	58.472	29.639	100.449	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.735	0.165	196.95	0.008	1.76	0.06	0	0.148	0.628	0.303	1.045	1.538	1.032	2.411	1.712	1.35	1.203	1.093
Other Non-Current Liabilities Numbers are in millions	27.874	-22.206	448.37	0.001	169.138	129.604	58.472	29.491	99.821	0	0	0	-1.032	-2.411	-1.712	-1.35	-1.203	-1.093
Total Non-Current Liabilities Numbers are in millions	60.028	10.031	16.772	19.503	12.288	3.122	2.562	0.148	0.628	0.303	1.045	1.538	58.049	61.716	72.424	35.633	52.838	12.074
Total Liabilities Numbers are in millions	633.862	427.871	463.532	204.536	180.196	129.664	58.472	27.32	100.449	228.487	146.352	51.463	58.049	61.716	72.424	35.633	52.838	12.074
Equity:
Preferred Stock Numbers are in millions	0	392.424	330.327	242.983	451.794	419.88	238.744	233.009	230.301	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	30	30	30
Retained Earnings Numbers are in millions	483.117	392.424	330.327	242.983	239.565	212.821	238.744	234.387	230.286	223.239	207.017	148.134	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.212	33.591	31.043	30.469	-6.767	-3.762	-1.924	-11.701	-10.697	-9.271	-31.067	-28.156	-24.817	-20.088	-14.809	-11.905	-9.232	-7.065
Other Total Stockholders Equity Numbers are in millions	76	76	76	76	76	76	47.352	47.352	76	76	104.648	76	76	76	76	0	107.191	38.885
Total Shareholders Equity Numbers are in millions	662.978	572.015	507.37	419.452	416.378	387.47	413.393	409.036	404.934	397.888	381.665	322.783	268.418	256.691	248.778	129.366	127.959	61.82
Total Equity Numbers are in millions	662.978	-195.009	-100.314	-78.747	-42.68	7.389	57.426	141.745	26.815	397.888	381.665	322.783	268.418	256.691	248.778	129.366	127.959	61.82
Total Liabilities & Shareholders Equity Numbers are in millions	1,296.84	999.886	970.902	623.987	596.574	517.134	471.865	436.356	505.383	626.374	528.017	374.245	326.467	318.408	321.203	164.999	180.797	73.894

DB (International) Stock Brokers Limited

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