Balance Sheet

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D B Corp Ltd

Industry : Entertainment / Electronic Media Software

BSE Code:	533151	NSE Symbol:	DBCORP	P/E(TTM):	12.52
ISIN Demat:	INE950I01011	Div & Yield %:	1.53	EPS(TTM):	26.02
Book Value (Rs ):	124.8130779	Market Cap (Rs Cr.):	5803.48	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	178.09	177.98	177.06	174.96	174.96	174.91
Reserves Total	2045.48	1773.61	1710.10	1652.75	1508.41	1657.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.02	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2223.59	1951.59	1887.16	1827.71	1683.37	1831.97
Secured Loans	12.05	9.39	10.90	13.90	112.10	6.79
Unsecured Loans	241.34	203.14	188.04	233.73	232.57	44.02
Total Debt	253.39	212.53	198.94	247.63	344.67	50.81
Other Liabilities	109.54	94.31	85.77	69.08	63.99	57.04
Total Liabilities	2586.52	2258.43	2171.87	2144.42	2092.03	1939.82
APPLICATION OF FUNDS :
Gross Block	2329.86	2243.61	2267.60	2238.58	2152.31	1731.97
Less : Accumulated Depreciation	1272.47	1175.17	1115.64	1038.49	932.89	747.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1057.39	1068.44	1151.96	1200.09	1219.42	984.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	0.87	0.18	0.44	0.87	1.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74.36	73.76	21.67	22.19	26.01	44.44
Current Assets, Loans & Advances
Inventories	187.15	214.30	215.13	233.48	252.90	249.55
Sundry Debtors	509.97	465.79	478.95	496.90	630.61	636.94
Cash and Bank Balance	548.04	145.60	515.44	310.82	133.87	131.72
Loans and Advances	74.65	76.03	80.70	81.64	86.22	124.22
Total Current Assets	1319.81	901.73	1290.21	1122.84	1103.60	1142.44
Less : Current Liabilities and Provisions
Current Liabilities	376.37	296.20	331.67	288.26	337.27	358.44
Provisions	32.38	27.90	26.36	27.41	29.43	28.84
Total Current Liabilities & Provisions	408.75	324.10	358.03	315.67	366.71	387.27
Net Current Assets	911.06	577.62	932.18	807.17	736.89	755.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	142.22	121.25	60.80	57.98	52.09	52.62
Deferred Tax Liability	124.88	120.92	72.54	78.71	84.10	124.71
Net Deferred Tax	17.34	0.33	-11.74	-20.73	-32.01	-72.09
Other Assets	523.97	537.41	77.62	135.27	140.84	226.87
Total Assets	2586.51	2258.43	2171.87	2144.43	2092.02	1939.83
Contingent Liabilities	60.65	32.39	0.00	0.12	0.00	0.00