DBSTOCKBROStockbroking & Allied
Db International Stock Brokers Limited — Balance Sheet
₹24.96
-2.26%
Db International Stock Brokers Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Share Issued | 3.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Debt | 2.93 Cr | 4.02 Cr | 6.56 Cr | 2.20 Cr | — |
| Tangible Book Value | 71.79 Cr | 65.69 Cr | 55.55 Cr | 50.73 Cr | — |
| Invested Capital | 74.95 Cr | 68.10 Cr | 63.18 Cr | 52.25 Cr | — |
| Working Capital | 64.64 Cr | 57.90 Cr | 51.44 Cr | 24.99 Cr | — |
| Net Tangible Assets | 71.79 Cr | 65.69 Cr | 55.55 Cr | 50.73 Cr | — |
| Common Stock Equity | 72.02 Cr | 66.30 Cr | 57.20 Cr | 50.74 Cr | — |
| Total Capitalization | 74.95 Cr | 67.29 Cr | 58.19 Cr | 52.25 Cr | — |
| Total Equity Gross Minority Interest | 72.02 Cr | 66.30 Cr | 57.20 Cr | 50.74 Cr | — |
| Stockholders Equity | 72.02 Cr | 66.30 Cr | 57.20 Cr | 50.74 Cr | — |
| Other Equity Interest | 65.02 Cr | 59.30 Cr | 50.20 Cr | 43.74 Cr | — |
| Capital Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Common Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 38.48 Cr | 63.39 Cr | 47.79 Cr | 46.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.23 Cr | 3.30 Cr | 1.68 Cr | 1.52 Cr | — |
| Other Non Current Liabilities | 0.09 Cr | 0.28 Cr | -1.00 | 1000.00 | — |
| Derivative Product Liabilities | 0.00 | 1.61 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.93 Cr | 3.22 Cr | 1.56 Cr | 1.52 Cr | — |
| Long Term Debt | 2.93 Cr | 1.00 Cr | 0.99 Cr | 1.52 Cr | — |
| Long Term Provisions | 0.10 Cr | — | — | — | 0.31 Cr |
| Current Liabilities | 35.25 Cr | 60.08 Cr | 46.10 Cr | 44.84 Cr | — |
| Payables | 35.25 Cr | 57.67 Cr | 41.11 Cr | 44.07 Cr | — |
| Accounts Payable | 35.25 Cr | 57.38 Cr | 41.02 Cr | 43.43 Cr | — |
| Total Assets | 110.50 Cr | 129.68 Cr | 104.99 Cr | 97.09 Cr | — |
| Total Non Current Assets | 10.61 Cr | 11.70 Cr | 7.45 Cr | 27.26 Cr | — |
| Other Non Current Assets | 0.87 Cr | 0.92 Cr | -2.00 | 1.00 | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.13 Cr | 0.00 | 0.02 Cr | — |
| Financial Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 4.95 Cr | 0.36 Cr | 2.51 Cr | 9.02 Cr | — |
| Available For Sale Securities | 4.95 Cr | 0.36 Cr | 1.43 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.61 Cr | 1.65 Cr | 47862.00 | — |
| Net PPE | 4.37 Cr | 4.77 Cr | 3.28 Cr | 3.08 Cr | — |
| Gross PPE | 4.37 Cr | 8.18 Cr | 5.69 Cr | 4.67 Cr | — |
| Other Properties | 4.37 Cr | 3.58 Cr | 1.45 Cr | 1.12 Cr | — |
| Current Assets | 99.90 Cr | 117.99 Cr | 97.54 Cr | 69.83 Cr | — |
| Taxes Receivable | 1.39 Cr | 0.00 | 1.64 Cr | 0.67 Cr | — |
| Accounts Receivable | 0.88 Cr | 0.44 Cr | 1.70 Cr | 1.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 97.63 Cr | 10.50 Cr | 23.26 Cr | 16.60 Cr | — |
| Other Short Term Investments | 91.75 Cr | 1.71 Cr | 2.80 Cr | 2.06 Cr | — |
| Cash And Cash Equivalents | 5.88 Cr | 8.79 Cr | 20.46 Cr | 14.54 Cr | — |
| Capital Lease Obligations | — | 2.22 Cr | 0.57 Cr | 0.69 Cr | 0.19 Cr |
| Retained Earnings | — | 48.31 Cr | 39.24 Cr | 33.03 Cr | 24.30 Cr |
| Additional Paid In Capital | — | 7.60 Cr | 7.60 Cr | 7.60 Cr | 7.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.31 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.00 | 8016.00 |
| Long Term Capital Lease Obligation | — | 2.22 Cr | 0.57 Cr | 0.16 Cr | 0.17 Cr |
| Current Debt And Capital Lease Obligation | — | 0.81 Cr | 4.99 Cr | 0.69 Cr | 0.02 Cr |
| Current Debt | — | 0.81 Cr | 4.99 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.28 Cr | 0.09 Cr | 0.64 Cr | 1.49 Cr |
| Non Current Prepaid Assets | — | 2.47 Cr | 1.12 Cr | 1.04 Cr | 0.94 Cr |
| Other Investments | — | 0.15 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 1.08 Cr | 8.91 Cr | — |
| Other Intangible Assets | — | 0.61 Cr | 1.65 Cr | 47862.00 | 0.03 Cr |
| Accumulated Depreciation | — | -3.41 Cr | -2.41 Cr | -1.59 Cr | -0.90 Cr |
| Machinery Furniture Equipment | — | 2.47 Cr | 2.11 Cr | 1.70 Cr | 1.72 Cr |
| Buildings And Improvements | — | 2.13 Cr | 2.13 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Hedging Assets Current | — | 0.00 | 0.01 Cr | 1.30 Cr | 0.00 |
| Restricted Cash | — | 106.93 Cr | 70.53 Cr | 47.36 Cr | 44.83 Cr |
| Prepaid Assets | — | 0.12 Cr | 0.39 Cr | 0.28 Cr | 0.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | — | — | — |
| Gross Accounts Receivable | — | 0.55 Cr | — | — | — |
| Cash Financial | — | 8.79 Cr | 20.46 Cr | 14.54 Cr | 6.42 Cr |
| Other Current Liabilities | — | — | -1.00 | 0.07 Cr | 0.57 Cr |
| Current Capital Lease Obligation | — | — | 0.57 Cr | 0.69 Cr | 0.02 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 1.84 Cr | 2.28 Cr |
| Other Current Assets | — | — | 0.07 Cr | 0.08 Cr | 1.00 |
| Other Receivables | — | — | 1.54 Cr | 1.90 Cr | 0.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.03 Cr |
| Current Deferred Assets | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.03 Cr |
| Inventory | — | — | — | — | 0.00 |
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.