DB Corp Ltd
NSE:DBCORP

Watchlist Manager
DB Corp Ltd Logo
DB Corp Ltd
NSE:DBCORP
Watchlist
Price: 293.45 INR 0.51% Market Closed
Market Cap: 52.3B INR
Have any thoughts about
DB Corp Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
DB Corp Ltd

Current Assets 16.9B
Cash & Short-Term Investments 8.8B
Receivables 4.8B
Other Current Assets 3.3B
Non-Current Assets 13B
Long-Term Investments 2.9B
PP&E 9.1B
Intangibles 529.3m
Other Non-Current Assets 518.3m
Current Liabilities 5.3B
Accounts Payable 2.9B
Short-Term Debt 402.4m
Other Current Liabilities 2.1B
Non-Current Liabilities 3.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.2B

Balance Sheet
DB Corp Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
900
897
992
889
925
287
556
310
135
851
Cash
900
897
992
889
925
287
0
0
0
810
Cash Equivalents
0
0
0
0
0
0
556
310
135
41
Short-Term Investments
1 129
194
760
2 329
403
1 064
1 921
4 043
1 170
5 214
Total Receivables
3 400
3 800
5 075
6 228
7 249
6 844
5 100
5 220
5 100
5 514
Accounts Receivables
3 361
3 773
4 180
5 534
6 369
6 306
4 975
4 825
4 819
5 227
Other Receivables
39
27
895
694
880
538
125
395
282
287
Inventory
1 402
1 675
1 987
1 599
2 496
2 529
2 734
2 411
2 471
2 073
Other Current Assets
436
609
77
349
361
321
284
114
127
134
Total Current Assets
7 267
7 174
8 890
11 394
11 433
11 044
11 239
12 914
9 675
13 786
PP&E Net
7 750
8 209
7 672
8 557
8 072
10 454
10 256
9 801
9 161
9 302
PP&E Gross
7 750
8 209
7 672
8 557
8 072
10 454
10 256
9 801
9 161
9 302
Accumulated Depreciation
3 743
4 472
5 195
5 902
6 724
7 354
9 305
9 974
10 843
11 709
Intangible Assets
213
900
1 142
1 057
980
896
809
722
637
554
Goodwill
19
19
19
19
19
19
19
19
19
19
Note Receivable
226
250
260
597
514
711
725
302
376
760
Long-Term Investments
724
540
755
955
1 170
1 035
1 087
1 137
5 413
4 953
Other Long-Term Assets
2 349
2 422
2 106
1 976
1 755
699
625
474
508
554
Other Assets
19
19
19
19
19
19
19
19
19
19
Total Assets
18 548
N/A
19 514
+5%
20 843
+7%
24 554
+18%
23 942
-2%
24 859
+4%
24 760
0%
25 369
+2%
25 788
+2%
29 927
+16%
Liabilities
Accounts Payable
1 215
1 180
2 094
2 591
2 957
2 768
2 302
2 405
2 137
2 359
Accrued Liabilities
683
958
24
25
27
34
30
454
321
547
Short-Term Debt
477
867
561
449
508
1 682
563
226
325
225
Current Portion of Long-Term Debt
237
252
248
0
0
289
297
266
314
372
Other Current Liabilities
807
769
637
775
820
866
824
716
783
1 182
Total Current Liabilities
3 418
4 027
3 563
3 840
4 312
5 638
4 017
4 067
3 880
4 686
Long-Term Debt
475
253
0
0
0
1 476
1 616
1 498
1 487
1 936
Deferred Income Tax
817
813
781
804
721
320
207
117
0
0
Other Liabilities
386
446
555
619
640
640
691
863
943
1 095
Total Liabilities
5 097
N/A
5 539
+9%
4 899
-12%
5 263
+7%
5 673
+8%
8 074
+42%
6 531
-19%
6 545
+0%
6 310
-4%
7 717
+22%
Equity
Common Stock
1 836
1 837
1 839
1 840
1 749
1 750
1 750
1 771
1 780
1 781
Retained Earnings
9 163
9 665
11 589
14 897
16 506
15 008
16 452
16 879
17 448
20 159
Additional Paid In Capital
2 452
2 473
2 516
2 553
14
27
27
175
251
270
Total Equity
13 451
N/A
13 975
+4%
15 944
+14%
19 291
+21%
18 269
-5%
16 784
-8%
18 229
+9%
18 824
+3%
19 479
+3%
22 210
+14%
Total Liabilities & Equity
18 548
N/A
19 514
+5%
20 843
+7%
24 554
+18%
23 942
-2%
24 859
+4%
24 760
0%
25 369
+2%
25 788
+2%
29 927
+16%
Shares Outstanding
Common Shares Outstanding
184
184
184
184
175
175
175
177
178
178

See Also

Discover More