D. B. Corp Limited (DBCORP.NS)

INR 316.75

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.92 Billion 25.78 Billion 25.36 Billion 24.75 Billion 24.85 Billion 23.94 Billion
Total Current Assets 13.78 Billion 9.67 Billion 12.91 Billion 11.23 Billion 11.04 Billion 11.43 Billion
Cash And Short Term Investments 6.06 Billion 2.16 Billion 5.16 Billion 3.12 Billion 1.35 Billion 1.32 Billion
Cash and Cash Equivalents 5.51 Billion 805.28 Million 1.12 Billion 1.19 Billion 337.05 Million 1.31 Billion
Short Term Investments 554.84 Million 1.35 Billion 4.04 Billion 1.92 Billion 1.01 Billion 11.56 Million
Net Receivables 5.09 Billion 4.65 Billion 4.84 Billion 4.98 Billion 6.32 Billion 7.45 Billion
Inventory 1.87 Billion 2.14 Billion 2.15 Billion 2.33 Billion 2.52 Billion 2.49 Billion
Other Current Assets 747.78 Million 709.47 Million 744.23 Million 803.16 Million 844.39 Million 155.33 Million
Total Non-Current Assets 16.14 Billion 16.11 Billion 12.45 Billion 13.52 Billion 13.81 Billion 12.5 Billion
Net PPE 9.3 Billion 9.16 Billion 10.04 Billion 10.67 Billion 10.97 Billion 9.62 Billion
Good Will And Intangible Assets 572.69 Million 656.19 Million 741.45 Million 828.23 Million 915.36 Million 999.55 Million
Good Will 19.13 Million 19.13 Million 19.13 Million 19.13 Million 19.13 Million 19.13 Million
Intangible Assets 553.56 Million 637.06 Million 722.32 Million 809.1 Million 896.23 Million 980.42 Million
Long-Term Investments 5.83 Billion 4.48 Billion 138.32 Million 146.55 Million 181.5 Million 365.85 Million
Tax Assets 173.37 Million 3.23 Million 1.27 Billion 1.87 Billion 1.04 Billion 1.51 Billion
Other Non Current Assets 254.65 Million 1.8 Billion 249.34 Million 20 Thousand 696.9 Million 10 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 7.71 Billion 6.3 Billion 6.54 Billion 6.53 Billion 8.07 Billion 5.67 Billion
Total Current Liabilities 4.68 Billion 3.87 Billion 4.06 Billion 4.01 Billion 5.63 Billion 4.31 Billion
Account Payables 2.35 Billion 2.13 Billion 2.4 Billion 2.3 Billion 2.76 Billion 2.95 Billion
Tax Payables 64.87 Million 60.03 Million 67.45 Million 78.18 Million 67.75 Million 29.17 Million
Short Term Debt 597.66 Million 638.68 Million 491.65 Million 859.98 Million 1.97 Billion 508.14 Million
Deferred Revenue 467.44 Million 896.03 Million 1.01 Billion 710.78 Million 792.69 Million 733.48 Million
Other Current Liabilities 1.26 Billion 208.25 Million 158.77 Million 143.45 Million 107.44 Million 113.36 Million
Total Non Current Liabilities 3.03 Billion 2.42 Billion 2.47 Billion 2.51 Billion 2.43 Billion 1.36 Billion
Long-Term Debt 1.93 Billion 1.48 Billion 1.49 Billion 1.61 Billion 1.47 Billion -
Deferred Revenue Non Current -1.24 Billion 5.78 Million - - - 440 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 5.78 Million 862.7 Million 690.79 Million 639.88 Million 639.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 22.2 Billion 19.47 Billion 18.82 Billion 18.22 Billion 16.78 Billion 18.26 Billion
Stock Holders Equity 22.2 Billion 19.47 Billion 18.82 Billion 18.22 Billion 16.78 Billion 18.26 Billion
Common Stock 1.78 Billion 1.77 Billion 1.77 Billion 1.74 Billion 1.74 Billion 1.74 Billion
Retained Earnings 18.91 Billion 16.17 Billion 15.58 Billion 15.1 Billion 13.68 Billion 15.03 Billion
Accumulated other comprehensive income 20.42 Billion 1.27 Billion 1.29 Billion 1.34 Billion -7.61 Billion -6.72 Billion
Common Stock Equity 22.2 Billion 19.47 Billion 18.82 Billion 18.22 Billion 16.78 Billion 18.26 Billion
Capital Lease Obligation 1.93 Billion 1.8 Billion 1.76 Billion 1.91 Billion 1.76 Billion -
Total Investments 6.39 Billion 4.9 Billion 138.32 Million 146.55 Million 181.5 Million 365.85 Million
Total Debt 2.53 Billion 2.12 Billion 1.98 Billion 2.47 Billion 3.44 Billion 508.14 Million
Net Debt -2.97 Billion 1.32 Billion 863.88 Million 1.27 Billion 3.1 Billion -807.92 Million

Balance Sheet Charts