DCB Bank Limited (DCBBANK.NS)

INR 124.24

(-0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 630.36 Billion 523.65 Billion 448.4 Billion 396.02 Billion 385.05 Billion 357.91 Billion
Total Current Assets 30.65 Billion 5.22 Billion 11.75 Billion 20.53 Billion 27.37 Billion 31.15 Billion
Cash And Short Term Investments -30.65 Billion 5.22 Billion 11.75 Billion 20.53 Billion 27.37 Billion 27.93 Billion
Cash and Cash Equivalents 30.65 Billion 23.68 Billion 40.9 Billion 30.39 Billion 35.45 Billion 27.93 Billion
Short Term Investments -61.31 Billion -18.45 Billion -29.15 Billion -9.85 Billion -8.07 Billion -
Net Receivables 9.81 Billion 12.85 Billion 10.17 Billion 3.23 Billion 2.5 Billion 3.21 Billion
Inventory 20.84 Billion -43.55 Billion -57.22 Billion -35.66 Billion -39.93 Billion -29.61 Billion
Other Current Assets 30.65 Billion 30.69 Billion 47.05 Billion 32.43 Billion 37.43 Billion 29.61 Billion
Total Non-Current Assets 599.71 Billion 8.26 Billion 6.61 Billion 5.68 Billion 5.45 Billion 83.7 Billion
Net PPE 8.64 Billion 8.26 Billion 6.61 Billion 5.68 Billion 5.45 Billion 5.25 Billion
Good Will And Intangible Assets -2.08 Billion 581 Million 485.1 Million 507.1 Million 262.8 Million 273.2 Million
Good Will -2.72 Billion - - - - -
Intangible Assets 634.3 Million 581 Million 485.1 Million 507.1 Million 262.8 Million 273.2 Million
Long-Term Investments 162.1 Billion 125.82 Billion 90.98 Billion 84.13 Billion 77.41 Billion 78.44 Billion
Tax Assets 2.08 Billion -118.14 Billion -84.85 Billion -78.95 Billion -72.21 Billion 886.42 Million
Other Non Current Assets 428.95 Billion -8.26 Billion -6.61 Billion -5.68 Billion -5.45 Billion -1.15 Billion
Other Assets 1.00 510.17 Billion 430.03 Billion 369.79 Billion 352.21 Billion 243.06 Billion
Total Liabilities 579.65 Billion 477.99 Billion 407.91 Billion 358.43 Billion 350.82 Billion 326.76 Billion
Total Current Liabilities 165.42 Billion 4.61 Billion 3.82 Billion 4.24 Billion 4.41 Billion 4.01 Billion
Account Payables 6.15 Billion 4.61 Billion 3.82 Billion 4.24 Billion 4.41 Billion 4.01 Billion
Tax Payables - - - - - -
Short Term Debt 30.97 Billion 13.33 Billion 17.31 Billion 19.08 Billion 7.9 Billion 11.41 Billion
Deferred Revenue -6.15 Billion -8.72 Billion -13.49 Billion -14.83 Billion -3.48 Billion -7.39 Billion
Other Current Liabilities 134.44 Billion -4.61 Billion -3.82 Billion -4.24 Billion -4.41 Billion -4.01 Billion
Total Non Current Liabilities 579.65 Billion 27.84 Billion 23.5 Billion 26.16 Billion 26.17 Billion 32.66 Billion
Long-Term Debt 62.19 Billion 41.18 Billion 46.71 Billion 48.54 Billion 36.74 Billion 32.66 Billion
Deferred Revenue Non Current -702.4 Million -59.4 Million -51.43 Million -423.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.46 Billion -13.33 Billion -23.21 Billion -22.38 Billion -10.57 Billion -
Other Liabilities -165.42 Billion 445.53 Billion 380.59 Billion 328.02 Billion 320.23 Billion 290.07 Billion
Total Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Stock Holders Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Common Stock 3.12 Billion 3.11 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.09 Billion
Retained Earnings 16.76 Billion 13.84 Billion 11.07 Billion 9.38 Billion 7.62 Billion 5.83 Billion
Accumulated other comprehensive income 34.1 Million 14.99 Billion 12.62 Billion 11.43 Billion -3.39 Billion -2.95 Billion
Common Stock Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 162.1 Billion 125.82 Billion 90.98 Billion 84.13 Billion 77.41 Billion 78.44 Billion
Total Debt 62.19 Billion 41.18 Billion 46.71 Billion 48.54 Billion 36.74 Billion 32.66 Billion
Net Debt 31.53 Billion 17.49 Billion 5.81 Billion 18.15 Billion 1.28 Billion 4.73 Billion

Balance Sheet Charts