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

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DCBBANK.NS
Financials

119.61 (INR) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	30,658.8	-25,270	26,921.9	0	23,684.2	-31,570	23,343.1	0	40,907.604	0	38,391.6	0	30,393.42	0	33,260.2	0	35,458.7	0	27,172.7	0	27,933.756	0	20,095.7	0	23,719.847	0	15,155.2	0	11,924.622	0	10,654.5	0	8,915.644	0	7,744.1	0	12,275.714	0	8,888.363	0	10,930.214	0	6,710.902	0	12,534.928	4,565.534
Short Term Investments Numbers are in millions	0	-61,317.6	0	0	0	-18,459.695	0	0	0	-0.004	0	0	0	-495.982	0	0	0	0	0	0	0	0	0	0	0	247.453	0	0	0	0	0	0	0	1,575.422	0	0	0	1,960.663	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-30,658.8	-25,270	26,921.9	0	5,224.505	-31,570	23,343.1	0	40,907.6	0	38,391.6	0	30,889.402	0	33,260.2	0	35,458.7	0	27,172.7	0	27,933.756	0	20,095.7	0	23,967.3	0	15,155.2	0	11,924.622	0	10,654.5	0	10,491.066	0	7,744.1	0	14,236.377	0	8,888.363	0	10,930.214	0	6,710.902	0	12,534.928	4,565.534
Net Receivables Numbers are in millions	0	9,817.65	0	0	0	12,859.984	0	0	0	10,176.834	0	0	0	3,230.136	0	0	0	2,507.385	0	0	0	3,216.632	0	0	0	3,477.889	0	0	0	2,359.99	0	0	0	2,384.935	0	0	0	2,490.138	0	0	0	3,053.79	0	0	0	3,115.57	0
Inventory Numbers are in millions	0	20,841.15	0	0	0	-43,559.836	0	0	0	-47,050.884	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
Other Current Assets Numbers are in millions	0	30,658.8	25,270	26,921.9	0	30,699.852	31,570	23,343.1	0	47,050.884	0	38,391.6	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
Total Current Assets Numbers are in millions	0	30,658.8	25,270	26,921.9	0	5,224.505	31,570	23,343.1	0	51,084.434	0	38,391.6	0	34,119.538	0	33,260.2	0	37,966.085	0	27,172.7	0	31,150.388	0	20,095.7	0	27,445.189	0	15,155.2	0	14,284.612	0	10,654.5	0	12,876.001	0	7,744.1	0	16,726.515	0	8,888.363	0	13,984.004	0	6,710.902	0	15,650.498	4,565.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	8,648.9	8,630	8,591.1	0	8,262.7	7,730	6,799.2	0	6,611.838	0	5,724.4	0	5,685.098	0	5,315.8	0	5,458.728	0	5,276.2	0	5,259.832	0	4,959	0	4,940.176	0	4,895.4	0	4,885.678	0	2,557.7	0	2,480.208	0	2,494	0	2,366.753	0	2,284.155	0	2,386.422	0	2,372.604	0	2,394.471	1,846.409
Goodwill Numbers are in millions	0	-2,721.422	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
Intangible Assets Numbers are in millions	0	634.3	0	0	0	581	0	0	0	485.1	0	0	0	507.1	0	0	0	262.8	0	0	0	273.2	0	0	0	172.6	0	0	0	121.9	0	0	0	96	0	0	0	61	0	0	0	37.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-2,087.122	0	0	0	581	0	0	0	485.1	0	0	0	507.1	0	0	0	262.8	0	0	0	273.2	0	0	0	172.6	0	0	0	121.9	0	0	0	96	0	0	0	61	0	0	0	37.3	0	0	0	0	0
Long Term Investments Numbers are in millions	0	162,108.5	0	146,760.6	0	125,824.6	0	104,733.7	0	90,982.339	0	86,261.1	0	84,136.927	0	74,810.8	0	77,415.027	0	78,435.6	0	78,440.909	0	70,026	0	62,189.574	0	57,111.7	0	58,179.442	0	54,634.2	0	43,333.307	0	40,650.7	0	39,621.691	0	33,398.973	0	32,307.729	0	33,134.957	0	29,884.164	25,177.568
Tax Assets Numbers are in millions	0	2,087.122	0	0	0	-118,142.94	0	0	0	2,351.343	0	0	0	-507.1	0	0	0	82,610.955	0	0	0	83,427.541	0	0	0	66,957.15	0	0	0	62,943.22	0	0	0	45,717.515	0	0	0	41,927.444	0	0	0	34,656.851	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	428,953.5	564,140	-155,351.7	0	-8,262.68	459,360	-104,733.7	0	-2,836.443	0	-91,985.5	0	-495.982	0	-80,126.6	0	-82,873.755	0	-83,711.8	0	-83,700.741	0	-74,985	0	-67,129.75	0	-62,007.1	0	-63,065.12	0	-57,191.9	0	-45,813.515	0	-43,144.7	0	-41,988.444	0	-35,683.128	0	-34,694.151	0	-35,507.561	0	-32,278.635	-27,023.977
Total Non-Current Assets Numbers are in millions	0	599,710.9	572,770	155,351.7	0	8,262.68	467,090	6,799.2	0	97,594.177	0	91,985.5	0	89,326.043	0	80,126.6	0	82,873.755	0	83,711.8	0	83,700.741	0	74,985	0	67,129.75	0	62,007.1	0	63,065.12	0	57,191.9	0	45,813.515	0	43,144.7	0	41,988.444	0	35,683.128	0	34,694.151	0	35,507.561	0	32,278.635	27,023.977
Total Assets Numbers are in millions	0	630,369.7	598,040	577,102.2	549,740	523,658.7	498,660	467,815.7	0	448,401.416	0	414,747.4	0	396,021.289	0	375,568.7	0	385,051.407	0	370,183.5	0	357,918.325	0	325,102.2	0	302,220.921	0	259,080.5	0	240,463.786	0	219,483.3	0	191,185.231	0	169,871	0	161,323.08	0	134,154.343	0	129,231.372	0	111,252.132	0	112,788.239	86,768.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6,152.388	0	0	0	4,616.047	0	0	0	3,821.848	0	0	0	4,249.081	0	0	0	4,414.544	0	0	0	4,019.658	0	0	0	3,193.922	0	0	0	2,480.214	0	0	0	2,138.774	0	0	0	1,783.678	0	0	0	1,526.887	0	0	0	1,057.097	0
Short Term Debt Numbers are in millions	0	30,973.595	0	0	0	13,339.3	0	0	0	17,318.3	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
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	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	-6,152.388	0	0	0	-8,723.253	0	0	0	-13,496.452	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
Other Current Liabilities Numbers are in millions	0	134,449.099	0	0	0	-4,616.047	0	0	0	-3,821.848	0	0	0	-4,249.081	0	0	0	-4,414.544	0	0	0	-4,019.658	0	0	0	-3,193.922	0	0	0	-2,480.214	0	0	0	-2,138.774	0	0	0	-1,783.678	0	0	0	-1,526.887	0	0	0	-1,057.097	0
Total Current Liabilities Numbers are in millions	0	165,422.694	0	0	0	4,616.047	0	0	0	3,821.848	0	0	0	4,249.081	0	0	0	4,414.544	0	0	0	4,019.658	0	0	0	3,193.922	0	0	0	2,480.214	0	0	0	2,138.774	0	0	0	1,783.678	0	0	0	1,526.887	0	0	0	1,057.097	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	62,194.8	53,720	51,897.9	0	41,181.2	38,250	35,148.7	0	46,717.814	0	40,422	0	48,545.566	0	37,626.6	0	36,748.331	0	27,836	0	32,666.819	0	20,110.4	0	25,446.944	0	14,208.6	0	17,624.297	0	12,304.9	0	12,332.923	0	8,324.3	0	10,706.637	0	6,839.18	0	9,953.516	0	8,438.031	0	13,793.042	0
Deferred Revenue Non-Current Numbers are in millions	0	-702.4	0	0	0	-59.4	0	0	0	-51.43	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 Tax Liabilities Non-Current Numbers are in millions	0	702.4	0	0	0	59.4	0	0	0	51.43	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
Other Non-Current Liabilities Numbers are in millions	0	517,462.2	495,200	-51,897.9	0	-13,339.3	416,190	-35,148.7	0	-5,899.414	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
Total Non-Current Liabilities Numbers are in millions	0	579,657	548,920	51,897.9	0	27,841.9	454,440	425,520.5	0	40,818.4	0	40,422	0	48,545.566	0	37,626.6	0	36,748.331	0	27,836	0	32,666.819	0	20,110.4	0	25,446.944	0	14,208.6	0	17,624.297	0	12,304.9	0	12,332.923	0	8,324.3	0	10,706.637	0	6,839.18	0	9,953.516	0	8,438.031	0	13,793.042	0
Total Liabilities Numbers are in millions	0	579,657	548,920	51,897.9	430,090	477,997.6	454,440	425,520.5	0	407,913.173	0	376,168.9	0	358,435.41	0	339,728.2	0	350,829.89	0	337,640.2	0	326,762.313	0	295,795.5	0	274,142.602	0	232,232.1	0	218,414.946	0	200,590.6	0	173,263.513	0	153,087.2	0	145,437.327	0	121,803.66	0	117,691.778	0	100,465.621	0	102,757.646	78,154.808
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	0
Common Stock Numbers are in millions	0	3,128	3,121.1	3,119.2	0	3,115	3,112.1	3,111.6	0	3,109.765	0	3,106.3	0	3,105.361	0	3,104.7	0	3,104.154	0	3,100.7	0	3,095.469	0	3,092.5	0	3,080.849	0	3,077.7	0	2,853.644	0	2,847.3	0	2,844.361	0	2,834.4	0	2,820.123	0	2,507.742	0	2,503.246	0	2,502.071	0	2,501.116	2,406.655
Retained Earnings Numbers are in millions	0	16,768.201	0	0	0	13,848.797	0	0	0	11,072.702	0	0	0	9,385.296	0	0	0	7,626.091	0	0	0	5,838.786	0	0	0	4,267.053	0	0	0	2,740.703	0	0	0	1,365.104	0	0	0	-42.262	0	0	0	-1,384.067	0	0	0	-2,494.652	-3,200.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,712.696	34.1	47,838.8	44,719.6	45,661.135	12,027.582	42,295.2	39,183.6	40,488.243	10,376.373	38,578.5	35,472.2	37,585.879	5,115.848	35,840.5	32,735.8	34,221.517	-3,394.053	32,543.3	29,442.6	31,156.012	-2,953.657	29,306.7	26,214.2	28,078.319	-2,546.479	26,848.4	23,770.7	22,048.84	-2,032.617	18,892.7	16,045.4	17,921.718	-1,660.68	16,783.8	13,949.4	15,885.753	-1,402.714	12,350.683	9,842.941	11,539.594	-1,110.585	10,786.511	8,284.44	10,030.593	-942.999	-894.979
Other Total Stockholders Equity Numbers are in millions	0	30,782.399	-1,839.9	0	0	16,669.721	-1,187.3	0	0	15,929.403	0	0	0	19,979.374	0	0	0	26,885.325	0	0	0	25,175.414	0	0	0	23,276.896	0	0	0	18,487.11	0	0	0	15,372.933	0	0	0	14,510.606	0	0	0	11,531	0	0	0	10,967.128	10,302.021
Total Shareholders Equity Numbers are in millions	50,712.696	50,712.7	49,120	47,838.8	45,661.135	45,661.1	44,220	42,295.2	40,488.243	40,488.243	38,578.5	38,578.5	37,585.879	37,585.879	35,840.5	35,840.5	34,221.517	34,221.517	32,543.3	32,543.3	31,156.012	31,156.012	29,306.7	29,306.7	28,078.319	28,078.319	26,848.4	26,848.4	22,048.84	22,048.84	18,892.7	18,892.7	17,921.718	17,921.718	16,783.8	16,783.8	15,885.753	15,885.753	12,350.683	12,350.683	11,539.594	11,539.594	10,786.511	10,786.511	10,030.593	10,030.593	8,613.665
Total Equity Numbers are in millions	50,712.696	50,712.7	49,120	47,838.8	45,661.135	45,661.1	44,220	42,295.2	40,488.243	40,488.243	38,578.5	38,578.5	37,585.879	37,585.879	35,840.5	35,840.5	34,221.517	34,221.517	32,543.3	32,543.3	31,156.012	31,156.012	29,306.7	29,306.7	28,078.319	28,078.319	26,848.4	26,848.4	22,048.84	22,048.84	18,892.7	18,892.7	17,921.718	17,921.718	16,783.8	16,783.8	15,885.753	15,885.753	12,350.683	12,350.683	11,539.594	11,539.594	10,786.511	10,786.511	10,030.593	10,030.593	8,613.665
Total Liabilities & Shareholders Equity Numbers are in millions	50,712.696	630,369.7	598,040	577,102.2	45,661.135	523,658.7	498,660	467,815.7	40,488.243	448,401.416	38,578.5	414,747.4	37,585.879	396,021.289	35,840.5	375,568.7	34,221.517	385,051.407	32,543.3	370,183.5	31,156.012	357,918.325	29,306.7	325,102.2	28,078.319	302,220.921	26,848.4	259,080.5	22,048.84	240,463.786	18,892.7	219,483.3	17,921.718	191,185.231	16,783.8	169,871	15,885.753	161,323.08	12,350.683	134,154.343	11,539.594	129,231.372	10,786.511	111,252.132	10,030.593	112,788.239	86,768.473

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