DB (International) Stock Brokers Limited (DBSTOCKBRO.BO)

INR 44.98

(-0.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 999.88 Million 970.9 Million 623.98 Million 596.57 Million 517.13 Million
Total Current Assets 1.19 Billion 834.84 Million 698.29 Million 546.41 Million 517.39 Million 464.79 Million
Cash And Short Term Investments 1.17 Billion 168.84 Million 166.04 Million 70.18 Million 128.2 Million 41.22 Million
Cash and Cash Equivalents 87.87 Million 154.79 Million 145.42 Million 64.15 Million 119.73 Million 36.04 Million
Short Term Investments 1.08 Billion 14.05 Million 20.62 Million 6.03 Million 8.46 Million 5.18 Million
Net Receivables 27.11 Million 31.24 Million 30.76 Million 20.45 Million 34.54 Million 19.74 Million
Inventory 108.58 Million 634.04 Million 500.65 Million 455.77 Million 858.6 Million 403.82 Million
Other Current Assets -116.5 Million 699.6 Thousand 826.85 Thousand 1.00 -503.96 Million -1.00
Total Non-Current Assets 98.82 Million 165.04 Million 272.6 Million 77.56 Million 79.17 Million 52.34 Million
Net PPE 47.69 Million 32.83 Million 30.77 Million 32.98 Million 15.41 Million 16.18 Million
Good Will And Intangible Assets 1.08 Billion 16.5 Million 47.86 Thousand 263.78 Thousand 479.7 Thousand 245.1 Thousand
Good Will 1.07 Billion - 246.09 Thousand 7.85 Million 2.02 Million 13.43 Million
Intangible Assets 6.08 Million 16.5 Million 47.86 Thousand 263.78 Thousand 479.7 Thousand 245.1 Thousand
Long-Term Investments -1.04 Billion 94.42 Million 235.47 Million 5.92 Million 5.92 Million 5.92 Million
Tax Assets 1.35 Million 21.27 Million 246.09 Thousand 7.85 Million 2.02 Million 13.37 Million
Other Non Current Assets 10.44 Million -2.00 6.06 Million 30.53 Million 55.32 Million 16.6 Million
Other Assets 6.08 Million - - - - -
Total Liabilities 633.86 Million 427.87 Million 463.53 Million 204.53 Million 180.19 Million 129.66 Million
Total Current Liabilities 573.83 Million 417.84 Million 448.37 Million 185.03 Million 167.9 Million 126.54 Million
Account Payables 573.83 Million 410.08 Million 434.33 Million 169.67 Million 162.06 Million 111.79 Million
Tax Payables - - - - - -
Short Term Debt 8.05 Million 5.74 Million 6.87 Million 160.73 Thousand 1.05 Million -
Deferred Revenue - 2 Million 6.42 Million 9.44 Million 4.78 Million -
Other Current Liabilities -8.05 Million -1.00 740 Thousand 5.74 Million 1.00 14.74 Million
Total Non Current Liabilities 60.02 Million 10.03 Million 15.16 Million 19.5 Million 12.28 Million 3.12 Million
Long-Term Debt 40.21 Million 9.86 Million 15.16 Million 16.4 Million 9.29 Million -129.72 Million
Deferred Revenue Non Current -5.73 Million -412.09 Million 463.53 Million 3.09 Million 180.19 Million 129.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.81 Million 412.09 Million -660.48 Million 1.00 -178.96 Million 3.06 Million
Other Liabilities - - - - - -
Total Equity 662.97 Million -195 Million -100.31 Million -78.74 Million -42.68 Million 7.38 Million
Stock Holders Equity 662.97 Million 572.01 Million 507.37 Million 419.45 Million 416.37 Million 387.46 Million
Common Stock 70 Million 70 Million 70 Million 70 Million 70 Million 70 Million
Retained Earnings 483.11 Million 392.42 Million 330.32 Million 242.98 Million 239.56 Million 212.82 Million
Accumulated other comprehensive income 5.21 Million 146 Million 146 Million 146 Million 146 Million 146 Million
Common Stock Equity 662.97 Million 572.01 Million 507.37 Million 419.45 Million 416.37 Million 387.46 Million
Capital Lease Obligation 22.2 Million 5.74 Million 6.87 Million 1.86 Million 1.91 Million -
Total Investments 39.33 Million 10.79 Million 90.17 Million 5.92 Million 5.92 Million 5.92 Million
Total Debt 40.21 Million 15.61 Million 22.03 Million 16.56 Million 10.35 Million 78.05 Million
Net Debt -47.66 Million -139.18 Million -123.39 Million -47.58 Million -109.37 Million 42.01 Million

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