DCB Bank Limited (DCBBANK.NS) - Balance Sheet Statement

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DCBBANK.NS
Financials

118.58 (INR) • At close November 12, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,658.8	23,684.2	40,907.604	30,393.42	35,458.7	27,933.756	23,719.847	11,924.622	8,915.644	12,275.714	10,930.214	12,534.928	4,565.534	4,871.095	3,323.48	6,533.971	10,615.53	4,676.868	3,007.28	3,584.303
Short Term Investments Numbers are in millions	-61,317.6	-18,459.695	-29,157.022	-9,855.04	-8,079.866	0	247.453	0	1,575.422	1,960.663	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-30,658.8	5,224.505	11,750.582	20,538.38	27,378.834	27,933.756	23,967.3	11,924.622	10,491.066	14,236.377	10,930.214	12,534.928	4,565.534	4,871.095	3,323.48	6,533.971	10,615.53	4,676.868	3,007.28	3,584.303
Net Receivables Numbers are in millions	9,817.65	12,859.984	10,176.834	3,230.136	2,507.385	3,216.632	3,477.889	2,359.99	2,384.935	2,490.138	3,053.79	3,115.57	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	20,841.15	-43,559.836	-57,227.718	-35,665.027	-39,939.968	-29,618.048	-24,921.687	-12,943.514	-11,854.45	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30,658.8	30,699.852	47,050.884	32,434.891	37,432.583	29,618.048	24,921.687	12,943.514	11,854.45	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30,658.8	5,224.505	11,750.582	20,538.38	27,378.834	31,150.388	27,445.189	14,284.612	12,876.001	16,726.515	13,984.004	15,650.498	4,565.534	4,871.095	3,323.48	6,533.971	10,615.53	4,676.868	3,007.28	3,584.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,648.9	8,262.7	6,611.838	5,685.098	5,458.728	5,259.832	4,940.176	4,885.678	2,480.208	2,366.753	2,386.422	2,394.471	1,846.409	1,275.045	1,357.554	1,489.253	997.849	814.444	1,071.495	1,163.998
Goodwill Numbers are in millions	-2,721.422	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	634.3	581	485.1	507.1	262.8	273.2	172.6	121.9	96	61	37.3	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2,087.122	581	485.1	507.1	262.8	273.2	172.6	121.9	96	61	37.3	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	162,108.5	125,824.6	90,982.339	84,136.927	77,415.027	78,440.909	62,189.574	58,179.442	43,333.307	39,621.691	32,307.729	29,884.164	25,177.568	22,950.448	20,179.302	16,217.275	21,345.628	18,466.332	12,919.197	18,338.369
Tax Assets Numbers are in millions	2,087.122	-118,142.94	-84,855.601	-78,958.929	-72,219.099	886.422	781.082	752.8	661.6	41,927.444	34,656.851	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	428,953.5	-8,262.68	-6,611.838	-5,685.098	-5,458.728	-1,159.622	-953.682	-874.7	-757.6	-41,988.444	-34,694.151	-32,278.635	-27,023.977	-24,225.493	-21,536.856	-17,706.528	-22,343.477	-19,280.776	-13,990.692	-19,502.367
Total Non-Current Assets Numbers are in millions	599,710.9	8,262.68	6,611.838	5,685.098	5,458.728	83,700.741	67,129.75	63,065.12	45,813.515	41,988.444	34,694.151	32,278.635	27,023.977	24,225.493	21,536.856	17,706.528	22,343.477	19,280.776	13,990.692	19,502.367
Total Assets Numbers are in millions	630,369.7	523,658.7	448,401.416	396,021.289	385,051.407	357,918.325	302,220.921	240,463.786	191,185.231	161,323.08	129,231.372	112,788.239	86,768.473	73,723.4	61,366.652	59,430.18	75,774.818	52,623.545	37,417.226	46,594.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,152.388	4,616.047	3,821.848	4,249.081	4,414.544	4,019.658	3,193.922	2,480.214	2,138.774	1,783.678	1,526.887	1,057.097	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	30,973.595	13,339.3	17,318.3	19,081.944	7,901.7	11,411.783	9,941.039	11,912.424	7,802.163	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	0	0
Deferred Revenue Numbers are in millions	-6,152.388	-8,723.253	-13,496.452	-14,832.863	-3,487.156	-7,392.125	-6,747.117	-9,432.21	-5,663.389	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128,296.711	-9,232.094	-7,643.696	-8,498.162	-8,829.088	-8,039.316	-6,387.844	-4,960.428	-4,277.548	-3,567.356	-3,053.774	-2,114.194	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	165,422.694	4,616.047	3,821.848	4,249.081	4,414.544	4,019.658	3,193.922	2,480.214	2,138.774	1,783.678	1,526.887	1,057.097	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,194.8	41,181.2	46,717.814	48,545.566	36,748.331	32,666.819	25,446.944	17,624.297	12,332.923	10,706.637	9,953.516	13,793.042	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-702.4	-59.4	-51.43	-423.4	0	0	-8,883.348	-8,140.238	-8,828.016	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	702.4	59.4	51.43	423.4	0	0	256.318	241.703	237.284	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	517,462.2	-13,339.3	-23,217.714	-22,382.366	-10,570.531	0	8,627.03	7,898.535	8,590.732	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	579,657	27,841.9	23,500.1	26,163.2	26,177.8	32,666.819	25,446.944	17,624.297	12,332.923	10,706.637	9,953.516	13,793.042	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	579,657	477,997.6	407,913.173	358,435.41	350,829.89	326,762.313	274,142.602	218,414.946	173,263.513	145,437.327	117,691.778	102,757.646	78,154.808	67,508.501	55,355.598	53,446.82	69,378.364	49,265.6	35,775.349	44,600.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,098.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,128	3,115	3,109.765	3,105.361	3,104.154	3,095.469	3,080.849	2,853.644	2,844.361	2,820.123	2,503.246	2,501.116	2,406.655	2,001.712	1,999.852	1,742.989	1,742.989	1,476.321	761.322	645.788
Retained Earnings Numbers are in millions	16,768.201	13,848.797	11,072.702	9,385.296	7,626.091	5,838.786	4,267.053	2,740.703	1,365.104	-42.262	-1,384.067	-2,494.652	-3,200.032	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.1	14,996.843	12,629.715	11,438.469	-3,394.053	-2,953.657	-2,546.479	-2,032.617	-1,660.68	-1,402.714	-1,110.585	-942.999	-894.979	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,782.399	13,700.46	13,676.061	13,656.753	-16,213.392	25,175.414	23,276.896	18,487.11	15,372.933	14,510.606	11,531	10,967.128	10,302.021	4,213.187	4,011.202	4,240.371	4,653.465	1,881.624	880.555	1,348.498
Total Shareholders Equity Numbers are in millions	50,712.7	45,661.1	40,488.243	37,585.879	34,221.517	31,156.012	28,078.319	22,048.84	17,921.718	15,885.753	11,539.594	10,030.593	8,613.665	6,214.899	6,011.054	5,983.36	6,396.454	3,357.945	1,641.877	1,994.286
Total Equity Numbers are in millions	50,712.7	45,661.1	40,488.243	37,585.879	34,221.517	31,156.012	28,078.319	22,048.84	17,921.718	15,885.753	11,539.594	10,030.593	8,613.665	6,214.899	6,011.054	5,983.36	6,396.454	3,357.945	1,641.877	1,994.286
Total Liabilities & Shareholders Equity Numbers are in millions	630,369.7	523,658.7	448,401.416	396,021.289	385,051.407	357,918.325	302,220.921	240,463.786	191,185.231	161,323.08	129,231.372	112,788.239	86,768.473	73,723.4	61,366.652	59,430.18	75,774.818	52,623.545	37,417.226	46,594.572

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