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

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Financials

43.24 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.015	87.878	0	24.078	0	154.795	0	87.268	0	145.427	0	62.263	0	64.151	105.794	42.424	0	119.737	17.599	19.65	0	36.04	36.04	37.717	95.512	232.332	0	266.83	0	212.69	0	378.12	0	356.174	0	538.178	0	366.751	0	361.939	0	312.944	0	301.469	0	283.37
Short Term Investments Numbers are in millions	0	1,084.856	0	1,090.118	0	653.167	0	890.685	0	20.621	0	705.17	0	6.038	576.301	518.242	0	8.467	503.566	477.283	0	5.189	0	360.196	252.576	-6.667	0	172.426	0	0	0	283.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.015	1,172.734	0	1,114.196	0	807.962	0	977.953	0	166.048	0	767.433	0	70.189	682.095	560.666	0	128.204	521.165	496.933	0	41.229	36.04	397.913	348.087	232.332	0	266.83	0	212.69	0	378.12	0	356.174	0	538.178	0	366.751	0	361.939	0	312.944	0	301.469	0	283.37
Net Receivables Numbers are in millions	81.937	0	0	28.009	0	0	0	16.812	0	0	0	47.217	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	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	108.586	0	0	0	-11.04	0	0	0	501.888	0	1.719	0	455.774	57.019	43.267	0	0	4.185	25.199	0	0	0	7.634	0	1.227	0	0	0	0	0	0	0	0	0	0	0	230.782	0	70.167	0	0	0	0	0	0.87
Other Current Assets Numbers are in millions	-113.952	1,074.924	0	7.579	0	742.762	0	31.321	0	0.827	0	-84.2	0	0	28.715	40.05	0	389.193	30.31	35.834	0	423.563	0	66.632	25.463	26.625	0	5.264	0	90.993	0	8.574	0	135.094	0	20.709	0	88.634	0	21.598	0	32.68	0	0	0	119.499
Total Current Assets Numbers are in millions	0	1,191.931	0	1,149.784	0	834.843	0	1,026.086	0	699.528	0	826.194	0	546.419	767.828	643.983	0	517.397	555.661	557.966	0	464.792	36.04	472.179	373.55	260.184	0	279.764	0	303.683	0	387.922	0	491.268	0	558.887	0	686.167	0	453.704	0	345.624	0	301.469	0	403.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.776	47.691	0	34.77	0	32.836	0	30.822	0	30.773	0	15.325	0	32.986	4.346	4.409	0	15.413	4.154	4.896	0	16.186	6.086	6.479	72.9	2.211	0	2.447	0	3.073	0	3.42	0	29.544	0	3.314	0	7.23	0	8.059	0	10.159	0	10.97	0	13.21
Goodwill Numbers are in millions	0	1,078.774	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.082	0	10.337	0	16.509	0	0.024	0	0.048	0	0.156	0	0.264	0.28	0	0	0.48	0	0.17	0	0.245	0.245	0	0.657	0	0	0.518	0	0	0	0.186	0	0	0	0.279	0	0	0	0.418	0	0	0	0.627	0	0
Goodwill and Intangible Assets Numbers are in millions	4.352	1,084.856	0	10.337	0	16.509	0	0.024	0	0.048	0	0.156	0	0.264	0.28	0.347	0	0.48	0.527	0.17	0	0.245	0.245	0.547	0.657	0.432	0	0.518	0	0	0	0.186	0	0	0	0.279	0	0	0	0.418	0	0	0	0.627	0	0
Long Term Investments Numbers are in millions	0	-1,045.517	0	-992.769	0	-547.699	0	-699.216	0	-287.342	0	-616.017	0	-421.678	-540.13	-482.072	0	-2.54	-489.224	-442.941	0	0.739	0	-333.704	-246.382	12.844	0	-166.232	0	0	0	-277.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.35	0	1.124	0	663.397	0	0.462	0	0.246	0	8.168	0	7.857	2.487	2.34	0	2.03	11.083	11.943	0	13.379	0	6.486	1.55	2.569	0	2.625	0	0	0	2.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-52.128	10.448	0	1,103.446	0	-0	0	907.426	0	527.649	0	745.165	0	458.139	589.031	556.845	0	63.795	531.855	495.572	0	21.792	474.762	407.186	269.59	189.295	0	317.234	0	188.895	0	389.307	0	46.49	0	63.895	0	44.16	0	65.836	0	38.284	0	-11.597	0	28.178
Total Non-Current Assets Numbers are in millions	0	98.828	0	156.908	0	165.043	0	239.518	0	271.374	0	152.797	0	77.569	56.013	81.869	0	79.177	58.395	69.64	0	52.341	481.093	86.994	98.315	207.352	0	156.591	0	191.968	0	117.461	0	76.034	0	67.487	0	51.39	0	74.313	0	48.443	0	11.597	0	41.388
Total Assets Numbers are in millions	1,615.705	1,296.84	0	1,306.692	0	999.886	0	1,265.603	0	970.902	0	978.99	0	623.987	823.841	725.852	0	596.574	614.056	627.605	0	517.134	517.134	559.173	471.865	467.535	0	436.356	0	495.651	0	505.383	0	567.302	0	626.374	0	737.557	0	528.017	0	394.067	0	374.245	0	445.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	573.834	0	662.235	0	410.164	0	690.164	0	434.335	0	471.754	0	169.675	344.571	264.384	0	162.065	178.293	198.861	0	111.796	0	150.727	52.692	50.676	0	24.328	0	84.698	0	94.027	0	155.142	0	220.232	0	330.289	0	132.702	0	23.723	0	20.768	0	134.914
Short Term Debt Numbers are in millions	0	8.059	0	8.093	0	55.693	0	0	0	6.872	0	0	0	0.161	0	0.722	0	1.059	7.134	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	3.526	0	0	0	2.393	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14.853	0	1.056	0	0	0	11.656	0	0	0	9.449	0	5.248	0	4.783	19.559	0	0	0	0	0	0	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-8.059	0	-673.854	0	-466.913	0	-692.557	0	-441.207	0	-471.754	0	-169.836	-344.571	0.395	0	-163.124	0.548	-198.861	0	-111.796	0.936	3.431	-52.692	1.904	0	-24.328	0	-84.698	0	-94.027	0	-155.142	0	-220.232	0	-330.289	0	-132.702	0	-23.723	0	0	0	11.172
Total Current Liabilities Numbers are in millions	0	573.834	0	686.179	0	417.84	0	707.731	0	446.759	0	502.564	0	185.033	385.707	270.749	0	167.907	205.534	224.074	0	126.541	0.936	154.158	55.91	56.967	0	27.172	0	88.251	0	99.821	0	156.938	0	228.184	0	339.784	0	145.307	0	48.083	0	20.768	0	146.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.518	32.154	0	9.967	0	15.613	0	9.786	0	16.772	0	14.851	0	16.403	14.673	14.76	0	9.298	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	0
Deferred Revenue Non-Current Numbers are in millions	0	-5.735	0	0	0	9.866	0	0	0	0	0	19.967	0	3.09	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.209	5.735	0	0	0	0.165	0	0	0	0	0	0.015	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0.628	0	0.628	0	0.303	0	0.303	0	1.045	0	1.045	0	1.538	0	1.538	0	1.032
Other Non-Current Liabilities Numbers are in millions	-45.727	27.874	0	-0.001	0	-5.75	0	708.094	0	446.759	0	507.68	0	0.001	390.92	4.987	0	170.898	3.122	227.196	0	129.664	0	2.562	58.472	2.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	60.028	0	9.966	0	10.031	0	10.149	0	16.772	0	19.982	0	19.503	19.886	19.747	0	12.288	3.122	3.122	0	3.122	0	2.562	2.562	2.277	0	0.148	0	0.628	0	0.628	0	0.303	0	0.303	0	1.045	0	1.045	0	1.538	0	1.538	0	1.032
Total Liabilities Numbers are in millions	918.012	633.862	0	696.145	0	427.871	0	717.88	0	463.532	0	522.546	0	204.536	405.594	290.496	0	180.196	208.656	227.196	0	129.664	0.936	156.72	58.472	59.244	0	27.32	0	88.879	0	100.449	0	157.241	0	228.487	0	340.829	0	146.352	0	49.621	0	51.463	0	147.118
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	0	70	0	70	0	70	0	70	0	70	0	70	70	70	0	70	70	70	0	70	70	70	70	70	0	70	0	70	0	70	0	70	0	70	0	70	0	70	0	70	0	70	0	70
Retained Earnings Numbers are in millions	0	483.117	0	0	0	392.424	0	0	0	330.327	0	0	0	242.983	0	0	0	239.565	0	0	0	212.821	241.47	0	238.744	0	0	234.387	0	0	0	230.286	0	0	0	223.239	0	0	0	207.017	0	0	0	148.134	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.212	610.547	540.547	572.015	33.591	547.723	477.723	507.37	31.043	456.444	386.444	419.452	146	70	0	416.378	-6.767	400.409	330.409	387.47	-3.762	0	0	-1.924	0	409.036	-11.701	406.772	336.772	404.934	-10.697	410.061	340.061	397.887	-9.271	396.728	326.728	381.665	-31.067	344.446	274.446	322.783	-28.156	0	0
Other Total Stockholders Equity Numbers are in millions	627.693	76	0	0	0	76	0	0	0	76	0	0	0	76	0	365.356	0	76	-65.01	0	0	76	76	332.453	76	338.292	0	48.73	0	0	0	77.369	0	0	0	76	0	0	0	76	0	0	0	104.648	0	228.009
Total Shareholders Equity Numbers are in millions	697.693	662.978	610.547	610.547	572.015	572.015	547.723	547.723	507.37	507.37	456.444	456.444	419.452	419.452	418.248	435.356	416.378	416.378	405.399	400.409	387.47	387.47	387.47	402.453	413.393	408.292	409.036	409.036	406.772	406.772	404.934	404.934	410.061	410.061	397.887	397.888	396.728	396.728	381.665	381.665	344.446	344.446	322.783	322.783	298.009	298.009
Total Equity Numbers are in millions	697.693	662.978	610.547	610.547	572.015	572.015	547.723	547.723	507.37	507.37	456.444	456.444	419.452	419.452	418.248	435.356	416.378	416.378	405.399	400.409	387.47	387.47	387.47	402.453	413.393	408.292	409.036	409.036	406.772	406.772	404.934	404.934	410.061	410.061	397.887	397.888	396.728	396.728	381.665	381.665	344.446	344.446	322.783	322.783	298.009	298.009
Total Liabilities & Shareholders Equity Numbers are in millions	1,615.705	1,296.84	610.547	1,306.692	572.015	999.886	547.723	1,265.603	507.37	970.902	456.444	978.99	419.452	623.987	823.841	725.852	416.378	596.574	614.056	627.605	387.47	517.134	388.406	559.173	471.865	467.535	409.036	436.356	406.772	495.651	404.934	505.383	410.061	567.302	397.887	626.374	396.728	737.557	381.665	528.017	344.446	394.067	322.783	374.245	0	445.127

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