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DB Corp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4125.86 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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134.63
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52 Week High/Low (Rs.)
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292/185
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FV/ML
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10/1
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P/E(X)
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11.12
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Bookclosure
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22/01/2026
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EPS (Rs.)
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20.81
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Div Yield (%)
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5.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1781.92 | 1780.90 | 1779.75 | 1770.57 | 1749.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
| Total Share Capital | 178.19 | 178.09 | 177.98 | 177.06 | 174.96 |
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| Reserves and Surplus | 2046.48 | 2042.85 | 1766.71 | 1705.37 | 1636.02 |
| Total Reserves and Surplus | 2046.48 | 2042.85 | 1766.71 | 1705.37 | 1636.02 |
| Employees Stock Options | 0.00 | 0.00 | 3.18 | 0.00 | 11.89 |
| Total Shareholders Funds | 2224.68 | 2220.94 | 1947.87 | 1882.43 | 1822.86 |
| Equity Share Application Money | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 11.74 | 20.74 |
| Other Long Term Liabilities | 310.27 | 265.00 | 217.32 | 216.15 | 223.01 |
| Long Term Provisions | 0.00 | 38.16 | 25.65 | 19.89 | 7.70 |
| Total Non-Current Liabilities | 310.27 | 303.16 | 242.97 | 247.78 | 251.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.66 | 22.52 | 32.47 | 22.57 | 56.31 |
| Trade Payables | 242.32 | 235.90 | 213.69 | 240.51 | 230.24 |
| Other Current Liabilities | 219.72 | 184.25 | 119.92 | 124.01 | 95.52 |
| Short Term Provisions | 0.00 | 25.89 | 21.90 | 19.62 | 19.59 |
| Total Current Liabilities | 519.69 | 468.57 | 387.99 | 406.71 | 401.66 |
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| Total Capital And Liabilities | 3054.64 | 2992.69 | 2578.83 | 2536.91 | 2475.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 947.57 | 1002.06 | 1007.77 | 1079.77 | 1119.23 |
| Intangible Assets | 47.04 | 55.36 | 63.71 | 72.23 | 80.91 |
| Capital Work-In-Progress | 9.65 | 2.39 | 0.87 | 0.18 | 0.44 |
| Fixed Assets | 1004.26 | 1059.81 | 1072.34 | 1152.18 | 1200.59 |
| Goodwill On Consolidation | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Non-Current Investments | 8.43 | 11.02 | 15.33 | 13.82 | 14.33 |
| Deferred Tax Assets [Net] | 25.89 | 17.34 | 0.32 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 |
| Other Non-Current Assets | 77.84 | 114.02 | 88.10 | 77.62 | 110.27 |
| Total Non-Current Assets | 1118.33 | 1204.10 | 1178.01 | 1245.53 | 1352.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 60.17 | 55.48 | 50.58 | 0.00 | 0.00 |
| Inventories | 253.61 | 187.15 | 214.30 | 215.13 | 233.48 |
| Trade Receivables | 452.01 | 509.97 | 465.79 | 478.95 | 496.90 |
| Cash And Cash Equivalents | 1008.45 | 961.20 | 580.53 | 517.02 | 312.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| OtherCurrentAssets | 162.06 | 74.78 | 89.62 | 80.29 | 81.01 |
| Total Current Assets | 1936.31 | 1788.58 | 1400.82 | 1291.39 | 1123.87 |
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| Total Assets | 3054.64 | 2992.69 | 2578.83 | 2536.91 | 2475.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 69.16 | 66.05 | 33.55 | 21.36 | 20.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.43 | 11.02 | 15.33 | 13.82 | 14.33 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 60.17 | 55.48 | 0.00 | 0.00 | 0.00 |
