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DB Corp Ltd — Balance Sheet
₹185.96
-3.38%
DB Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.82 Cr | 17.81 Cr | 17.80 Cr | 17.71 Cr | — |
| Share Issued | 17.82 Cr | 17.81 Cr | 17.80 Cr | 17.71 Cr | — |
| Total Debt | 283.00 Cr | 253.39 Cr | 212.53 Cr | 198.94 Cr | — |
| Tangible Book Value | 2.18K Cr | 2.16K Cr | 1.88K Cr | 1.81K Cr | — |
| Invested Capital | 2.28K Cr | 2.24K Cr | 1.98K Cr | 1.90K Cr | — |
| Working Capital | 1.42K Cr | 910.06 Cr | 565.89 Cr | 884.18 Cr | — |
| Net Tangible Assets | 2.18K Cr | 2.16K Cr | 1.88K Cr | 1.81K Cr | — |
| Capital Lease Obligations | 225.34 Cr | 230.87 Cr | 180.06 Cr | 176.37 Cr | — |
| Common Stock Equity | 2.22K Cr | 2.22K Cr | 1.95K Cr | 1.88K Cr | — |
| Total Capitalization | 2.22K Cr | 2.22K Cr | 1.95K Cr | 1.88K Cr | — |
| Total Equity Gross Minority Interest | 2.22K Cr | 2.22K Cr | 1.95K Cr | 1.88K Cr | — |
| Stockholders Equity | 2.22K Cr | 2.22K Cr | 1.95K Cr | 1.88K Cr | — |
| Other Equity Interest | 2.05K Cr | 1.79 Cr | 3.18 Cr | 6.97 Cr | — |
| Capital Stock | 178.19 Cr | 178.09 Cr | 177.97 Cr | 177.06 Cr | — |
| Common Stock | 178.19 Cr | 178.09 Cr | 177.97 Cr | 177.06 Cr | — |
| Total Liabilities Net Minority Interest | 829.96 Cr | 771.72 Cr | 630.96 Cr | 654.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 310.27 Cr | 303.16 Cr | 242.97 Cr | 247.28 Cr | — |
| Other Non Current Liabilities | 0.49 Cr | 0.83 Cr | 0.58 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 49.72 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 189.71 Cr | 193.62 Cr | 148.66 Cr | 149.77 Cr | — |
| Long Term Capital Lease Obligation | 189.71 Cr | 193.62 Cr | 148.66 Cr | 149.77 Cr | — |
| Current Liabilities | 519.69 Cr | 468.57 Cr | 387.99 Cr | 407.20 Cr | — |
| Other Current Liabilities | 30.07 Cr | 33.32 Cr | 13.71 Cr | 15.88 Cr | — |
| Current Debt And Capital Lease Obligation | 93.29 Cr | 59.77 Cr | 63.87 Cr | 49.16 Cr | — |
| Current Capital Lease Obligation | 35.63 Cr | 37.25 Cr | 31.40 Cr | 26.60 Cr | — |
| Current Debt | 57.66 Cr | 22.52 Cr | 32.47 Cr | 22.57 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 26.97 Cr | 25.89 Cr | 21.90 Cr | 19.61 Cr | — |
| Payables | 249.57 Cr | 304.99 Cr | 259.72 Cr | 285.51 Cr | — |
| Total Tax Payable | 7.25 Cr | 6.49 Cr | 6.00 Cr | 6.75 Cr | — |
| Accounts Payable | 242.32 Cr | 235.90 Cr | 213.69 Cr | 239.88 Cr | — |
| Total Assets | 3.05K Cr | 2.99K Cr | 2.58K Cr | 2.54K Cr | — |
| Total Non Current Assets | 1.12K Cr | 1.61K Cr | 1.62K Cr | 1.25K Cr | — |
| Other Non Current Assets | 12.52 Cr | 11.44 Cr | 30.00 Cr | 24.93 Cr | — |
| Non Current Deferred Taxes Assets | 25.89 Cr | 17.34 Cr | 0.32 Cr | 0.00 | — |
| Investmentin Financial Assets | 58.20 Cr | 420.98 Cr | 448.69 Cr | 13.83 Cr | — |
| Available For Sale Securities | 58.20 Cr | 420.98 Cr | 448.69 Cr | 13.83 Cr | — |
| Investment Properties | 62.93 Cr | 74.27 Cr | 89.57 Cr | 99.84 Cr | — |
| Goodwill And Other Intangible Assets | 48.96 Cr | 57.27 Cr | 65.62 Cr | 74.14 Cr | — |
| Other Intangible Assets | 47.04 Cr | 55.36 Cr | 63.71 Cr | 72.23 Cr | — |
| Goodwill | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net PPE | 894.29 Cr | 935.68 Cr | 934.05 Cr | 1.01K Cr | — |
| Gross PPE | 894.29 Cr | 2.11K Cr | 2.02K Cr | 2.00K Cr | — |
| Construction In Progress | 9.64 Cr | 7.89 Cr | 18.85 Cr | 25.10 Cr | — |
| Other Properties | 884.64 Cr | 59.37 Cr | 59.38 Cr | 59.51 Cr | — |
| Current Assets | 1.94K Cr | 1.38K Cr | 953.88 Cr | 1.29K Cr | — |
| Other Current Assets | 71.53 Cr | 2.73 Cr | 1.76 Cr | 74.42 Cr | — |
| Inventory | 253.61 Cr | 187.15 Cr | 214.30 Cr | 215.13 Cr | — |
| Accounts Receivable | 452.01 Cr | 509.97 Cr | 465.79 Cr | 478.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16K Cr | 606.51 Cr | 197.55 Cr | 516.88 Cr | — |
| Other Short Term Investments | 1.04K Cr | 521.37 Cr | 117.03 Cr | 404.33 Cr | — |
| Cash And Cash Equivalents | 121.88 Cr | 85.15 Cr | 80.53 Cr | 112.55 Cr | — |
| Retained Earnings | — | 1.89K Cr | 1.62K Cr | 1.56K Cr | 1.51K Cr |
| Additional Paid In Capital | — | 36.15 Cr | 34.29 Cr | 26.69 Cr | 11.94 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | 0.83 Cr | 0.58 Cr | 0.00 | — |
| Long Term Provisions | — | 38.16 Cr | 25.65 Cr | 19.89 Cr | 7.70 Cr |
| Current Deferred Taxes Liabilities | — | 6.49 Cr | 6.00 Cr | 6.75 Cr | 7.82 Cr |
| Current Provisions | — | 20.02 Cr | 6.92 Cr | 4.49 Cr | 19.59 Cr |
| Other Payable | — | 68.87 Cr | 45.84 Cr | 45.49 Cr | 50.50 Cr |
| Dividends Payable | — | 0.21 Cr | 0.19 Cr | 0.14 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 62.88 Cr | 58.10 Cr | 52.67 Cr | 42.69 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -1.17K Cr | -1.08K Cr | -997.39 Cr | -930.50 Cr |
| Machinery Furniture Equipment | — | 1.25K Cr | 1.23K Cr | 1.23K Cr | 1.23K Cr |
| Buildings And Improvements | — | 626.84 Cr | 548.12 Cr | 529.33 Cr | 551.00 Cr |
| Land And Improvements | — | 166.99 Cr | 160.75 Cr | 159.96 Cr | 115.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 20000.00 | 0.00 | 0.00 | 0.10 Cr |
| Restricted Cash | — | 0.21 Cr | 0.19 Cr | 0.14 Cr | 0.15 Cr |
| Prepaid Assets | — | 36.21 Cr | 50.12 Cr | 52.52 Cr | 80.58 Cr |
| Other Inventories | — | 5.55 Cr | 4.87 Cr | 7.72 Cr | 10.98 Cr |
| Finished Goods | — | 2.09 Cr | 2.61 Cr | 3.50 Cr | 2.41 Cr |
| Raw Materials | — | 179.51 Cr | 206.83 Cr | 203.91 Cr | 220.09 Cr |
| Other Receivables | — | 14.50 Cr | 5.09 Cr | 5.87 Cr | 0.59 Cr |
| Taxes Receivable | — | 21.34 Cr | 19.07 Cr | 21.90 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -105.30 Cr | -98.37 Cr | -90.76 Cr | -80.75 Cr |
| Gross Accounts Receivable | — | 615.27 Cr | 564.16 Cr | 569.70 Cr | 577.65 Cr |
| Cash Equivalents | — | 4.14 Cr | 13.49 Cr | 30.98 Cr | 55.63 Cr |
| Cash Financial | — | 81.01 Cr | 67.03 Cr | 81.57 Cr | 64.34 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 11.74 Cr | 20.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.