DCBBANKPrivate Sector Bank
DCB Bank Limited — Balance Sheet
₹158.33
-4.09%
DCB Bank Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.43 Cr | 31.28 Cr | 31.15 Cr | 31.10 Cr | — |
| Share Issued | 31.43 Cr | 31.28 Cr | 31.15 Cr | 31.10 Cr | — |
| Total Debt | 7.40K Cr | 5.34K Cr | 4.02K Cr | 3.98K Cr | — |
| Tangible Book Value | 5.69K Cr | 5.07K Cr | 4.57K Cr | 4.05K Cr | — |
| Invested Capital | 13.09K Cr | 10.41K Cr | 8.58K Cr | 8.03K Cr | — |
| Net Tangible Assets | 5.69K Cr | 5.07K Cr | 4.57K Cr | 4.05K Cr | — |
| Common Stock Equity | 5.69K Cr | 5.07K Cr | 4.57K Cr | 4.05K Cr | — |
| Total Capitalization | 13.09K Cr | 10.41K Cr | 8.58K Cr | 8.03K Cr | — |
| Total Equity Gross Minority Interest | 5.69K Cr | 5.07K Cr | 4.57K Cr | 4.05K Cr | — |
| Stockholders Equity | 5.69K Cr | 5.07K Cr | 4.57K Cr | 4.05K Cr | — |
| Other Equity Interest | 2.98 Cr | 3.41 Cr | 3.08 Cr | 1.32 Cr | — |
| Fixed Assets Revaluation Reserve | 283.23 Cr | 290.07 Cr | 296.93 Cr | 225.33 Cr | — |
| Retained Earnings | 2.07K Cr | 1.68K Cr | 1.38K Cr | 1.11K Cr | — |
| Additional Paid In Capital | 1.38K Cr | 1.38K Cr | 1.37K Cr | 1.37K Cr | — |
| Capital Stock | 314.29 Cr | 312.80 Cr | 311.50 Cr | 310.98 Cr | — |
| Common Stock | 314.29 Cr | 312.80 Cr | 311.50 Cr | 310.98 Cr | — |
| Total Liabilities Net Minority Interest | 71.12K Cr | 57.97K Cr | 47.80K Cr | 40.74K Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.40K Cr | 5.34K Cr | 4.02K Cr | 3.98K Cr | — |
| Payables | 1.05K Cr | 1.57K Cr | 1.55K Cr | 1.07K Cr | — |
| Other Payable | 269.81 Cr | 956.56 Cr | 1.09K Cr | 689.94 Cr | — |
| Accounts Payable | 780.57 Cr | 615.24 Cr | 461.60 Cr | 382.18 Cr | — |
| Total Assets | 76.81K Cr | 63.04K Cr | 52.37K Cr | 44.79K Cr | — |
| Investments And Advances | 20.15K Cr | 16.21K Cr | 12.58K Cr | 9.05K Cr | — |
| Investmentin Financial Assets | 20.15K Cr | 16.21K Cr | 12.58K Cr | 9.05K Cr | — |
| Available For Sale Securities | 3.71 Cr | 8.79 Cr | 27.93 Cr | 86.43 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 898.40 Cr | 864.88 Cr | 826.27 Cr | 661.18 Cr | — |
| Accumulated Depreciation | -692.28 Cr | -594.69 Cr | -508.94 Cr | -440.87 Cr | — |
| Gross PPE | 1.59K Cr | 1.46K Cr | 1.34K Cr | 1.10K Cr | — |
| Construction In Progress | 66.44 Cr | 23.78 Cr | 43.60 Cr | 52.82 Cr | — |
| Other Properties | 757.42 Cr | 671.24 Cr | 577.65 Cr | 483.58 Cr | — |
| Properties | 766.81 Cr | 764.56 Cr | 713.96 Cr | 565.65 Cr | — |
| Prepaid Assets | 30.58 Cr | 46.45 Cr | 71.27 Cr | 68.62 Cr | — |
| Receivables | 1.22K Cr | 981.76 Cr | 1.31K Cr | 1.02K Cr | — |
| Cash And Cash Equivalents | 3.45K Cr | 3.96K Cr | 2.37K Cr | 4.09K Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 146.35 Cr | — |
| Cash Financial | 154.86 Cr | 185.68 Cr | 184.63 Cr | 191.80 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 3.45K Cr | 3.96K Cr | 2.37K Cr | 4.09K Cr | — |
| Net Debt | 3.95K Cr | 1.38K Cr | 1.65K Cr | 581.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Machinery Furniture Equipment | — | — | — | — | 438.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on DCB Bank Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.