DB Corp Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

178.19

178.09

177.98

177.06

174.96

Share application money

-

0.02

3.18

-

11.89

Preference share capital

-

-

-

-

-

Reserves & surplus

2,048.76

2,045.48

1,770.43

1,710.10

1,640.87

Loan funds

Secured loans

57.66

22.52

32.47

22.57

56.31

Unsecured loans

-

-

-

-

-

Total

2,284.61

2,246.11

1,984.06

1,909.73

1,884.02

Uses of funds

Fixed assets

Gross block

2,231.53

2,045.95

1,998.91

2,018.84

2,128.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,236.94

988.55

927.47

866.88

927.97

Net block

994.60

1,057.39

1,071.44

1,151.96

1,200.09

Capital work-in-progress

9.65

2.39

0.87

0.18

0.44

Investments

76.46

74.36

73.76

21.67

22.19

Net current assets

Current assets, loans & advances

1,976.19

1,861.12

1,436.46

1,367.83

1,258.11

Less : current liabilities & provisions

772.28

749.15

598.47

631.91

596.80

Total net current assets

1,203.91

1,111.97

837.99

735.92

661.31

Miscellaneous expenses not written

-

-

-

-

-

Total

2,284.61

2,246.11

1,984.06

1,909.73

1,884.02

Notes:

Book value of unquoted investments

8.43

11.02

15.33

21.67

18.51

Market value of quoted investments

60.17

55.48

-

-

-

Contingent liabilities

69.16

66.05

10.05

21.36

20.96

Number of equity sharesoutstanding (Lacs)

1781.92

1780.90

1779.70

1770.57

1749.61