DBREALTY Balance Sheet - D B Realty Ltd - Alpha Spread

D B Realty Ltd
NSE:DBREALTY

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D B Realty Ltd
NSE:DBREALTY
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Price: 183.25 INR 0.41% Market Closed
Market Cap: 98.7B INR
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Balance Sheet

Balance Sheet Decomposition
D B Realty Ltd

Current Assets 58.9B
Cash & Short-Term Investments 4B
Receivables 5B
Other Current Assets 50B
Non-Current Assets 46.3B
Long-Term Investments 14.3B
PP&E 14.6B
Intangibles 8.7B
Other Non-Current Assets 8.7B
Current Liabilities 51.4B
Accounts Payable 1.2B
Short-Term Debt 3.7B
Other Current Liabilities 46.5B
Non-Current Liabilities 16.4B
Long-Term Debt 11.9B
Other Non-Current Liabilities 4.5B

Balance Sheet
D B Realty Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
313
61
148
44
213
36
76
151
1 063
0
Cash
313
61
148
44
213
36
76
151
1 063
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
37
76
72
71
957
972
1 133
1 154
424
1 310
Total Receivables
5 792
7 362
11 464
16 378
13 416
12 068
12 245
15 147
17 633
9 985
Accounts Receivables
2 340
820
759
918
1 910
1 111
1 243
1 114
2 607
1 143
Other Receivables
3 452
6 542
10 705
15 460
11 506
10 957
11 002
14 033
15 026
8 843
Inventory
16 213
18 153
21 726
23 216
27 340
22 441
22 164
23 814
33 480
25 822
Other Current Assets
189
277
871
100
250
10 093
10 821
13 619
15 535
19 005
Total Current Assets
22 544
25 930
34 281
39 808
42 175
45 611
46 439
53 886
68 137
56 665
PP&E Net
1 829
579
593
936
389
330
319
46
80
51
PP&E Gross
1 829
579
593
936
389
330
319
46
80
51
Accumulated Depreciation
397
0
66
504
198
110
118
127
311
173
Intangible Assets
224
237
209
191
2
2
1
0
0
0
Goodwill
2 785
1 989
1 925
3 116
3 097
3 097
1 782
1 470
670
670
Note Receivable
10 347
6 078
5 146
3 397
2 473
1 840
2 024
1 275
801
7 168
Long-Term Investments
16 984
15 233
15 544
15 554
16 393
16 487
13 976
13 638
16 137
17 310
Other Long-Term Assets
385
2 264
2 260
2 113
1 930
2 459
2 888
3 077
1 776
2 612
Other Assets
2 785
1 989
1 925
3 116
3 097
3 097
1 782
1 470
670
670
Total Assets
55 098
N/A
52 311
-5%
59 958
+15%
65 116
+9%
66 461
+2%
69 827
+5%
67 430
-3%
73 393
+9%
87 602
+19%
84 477
-4%
Liabilities
Accounts Payable
1 305
1 328
1 347
1 451
1 634
1 654
1 484
1 216
1 002
932
Accrued Liabilities
188
292
305
616
435
1 199
2 364
6
4 695
3 184
Short-Term Debt
1 475
3 178
3 477
2 622
3 925
2 709
2 479
14 274
8 955
14 041
Current Portion of Long-Term Debt
2 092
1 278
776
1 752
1 575
4 994
6 600
0
3 696
0
Other Current Liabilities
11 921
13 217
12 282
18 798
22 271
23 950
25 840
29 735
30 972
31 663
Total Current Liabilities
16 981
19 293
18 187
25 239
29 841
34 507
38 767
45 230
49 319
49 820
Long-Term Debt
3 009
3 266
8 443
11 118
11 841
13 247
12 831
15 238
19 934
12 622
Minority Interest
382
74
87
940
1 583
1 491
1 701
1 200
1 251
675
Other Liabilities
617
1 121
4 653
1 955
1 331
1 167
1 599
767
712
1 337
Total Liabilities
20 989
N/A
23 606
+12%
31 197
+32%
37 373
+20%
41 429
+11%
47 429
+14%
51 496
+9%
60 035
+17%
68 714
+14%
63 104
-8%
Equity
Common Stock
2 433
2 433
2 433
2 433
2 433
2 433
2 433
2 433
2 591
3 522
Retained Earnings
7 820
730
559
347
2 203
5 095
9 223
11 277
7 320
9 288
Additional Paid In Capital
23 857
23 857
23 857
23 857
23 857
23 857
23 857
23 857
24 381
28 193
Unrealized Security Profit/Loss
0
0
376
0
0
0
0
0
0
0
Other Equity
0
1 686
1 537
1 107
945
1 204
1 133
1 654
764
1 054
Total Equity
34 110
N/A
28 705
-16%
28 762
+0%
27 743
-4%
25 031
-10%
22 398
-11%
15 934
-29%
13 358
-16%
18 887
+41%
21 372
+13%
Total Liabilities & Equity
55 098
N/A
52 311
-5%
59 958
+15%
65 116
+9%
66 461
+2%
69 827
+5%
67 430
-3%
73 393
+9%
87 602
+19%
84 477
-4%
Shares Outstanding
Common Shares Outstanding
243
243
243
243
243
243
243
243
259
352

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