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DB Corp Ltd.

Apr 28 BSE 249.50 (+ 4.40 1.80%)

Volume16993

Prev. Close
245.10

Open Price
243.00

Today's Low / High

242.20 255.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

189.10 405.00

Apr 28 NSE 248.55(+ 3.49 1.42%)

Volume215563

Prev. Close
245.06

Open Price
246.30

Today's Low / High

242.40 258.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

189.05 403.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1780.90	1779.75	1770.57	1749.61	1749.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.09	177.98	177.06	174.96	174.96
Total Share Capital	178.09	177.98	177.06	174.96	174.96

Reserves and Surplus	2042.85	1766.71	1705.37	1636.02	1496.88
Total Reserves and Surplus	2042.85	1766.71	1705.37	1636.02	1496.88
Employees Stock Options	0.00	3.18	0.00	11.89	6.59
Total Shareholders Funds	2220.94	1947.87	1882.43	1822.86	1678.42
Equity Share Application Money	0.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	11.74	20.74	32.00
Other Long Term Liabilities	265.00	217.32	216.15	223.01	208.02
Long Term Provisions	38.16	25.65	19.89	7.70	3.59
Total Non-Current Liabilities	303.16	242.97	247.78	251.44	243.61

CURRENT LIABILITIES
Short Term Borrowings	22.52	32.47	22.57	56.31	168.16
Trade Payables	235.90	213.69	240.51	230.24	276.77
Other Current Liabilities	184.25	119.92	124.01	95.52	96.25
Short Term Provisions	25.89	21.90	19.62	19.59	22.66
Total Current Liabilities	468.57	387.99	406.71	401.66	563.84

Total Capital And Liabilities	2992.69	2578.83	2536.91	2475.97	2485.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1002.06	1007.77	1079.77	1119.23	1129.88
Intangible Assets	55.36	63.71	72.23	80.91	89.62
Capital Work-In-Progress	2.39	0.87	0.18	0.44	0.87
Fixed Assets	1059.81	1072.34	1152.18	1200.59	1220.38
Goodwill On Consolidation	1.91	1.91	1.91	1.91	1.91
Non-Current Investments	11.02	15.33	13.82	14.33	18.15
Deferred Tax Assets [Net]	17.34	0.32	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	25.00	30.00
Other Non-Current Assets	114.02	88.10	77.62	110.27	110.98
Total Non-Current Assets	1204.10	1178.01	1245.53	1352.10	1381.42


CURRENT ASSETS
Current Investments	55.48	50.58	0.00	0.00	0.00
Inventories	187.15	214.30	215.13	233.48	252.90
Trade Receivables	509.97	465.79	478.95	496.90	630.63
Cash And Cash Equivalents	961.20	580.53	517.02	312.21	135.21
Short Term Loans And Advances	0.00	0.00	0.00	0.26	0.67
OtherCurrentAssets	74.78	89.62	80.29	81.01	85.04
Total Current Assets	1788.58	1400.82	1291.39	1123.87	1104.44

Total Assets	2992.69	2578.83	2536.91	2475.97	2485.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	66.05	33.55	21.36	20.96	19.79

BONUS DETAILS
Bonus Equity Share Capital	158.40	158.40	158.40	158.40	158.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.02	15.33	13.82	14.33	18.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	55.48	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1780.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.09
Total Share Capital	178.09
Reserves and Surplus	2042.85
Total Reserves and Surplus	2042.85
Employees Stock Options	0.00
Total Shareholders Funds	2220.94
Equity Share Application Money	0.02
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	265.00
Long Term Provisions	38.16
Total Non-Current Liabilities	303.16
CURRENT LIABILITIES
Short Term Borrowings	22.52
Trade Payables	235.90
Other Current Liabilities	184.25
Short Term Provisions	25.89
Total Current Liabilities	468.57
Total Capital And Liabilities	2992.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1002.06
Intangible Assets	55.36
Capital Work-In-Progress	2.39
Fixed Assets	1059.81
Goodwill On Consolidation	1.91
Non-Current Investments	11.02
Deferred Tax Assets [Net]	17.34
Long Term Loans And Advances	0.00
Other Non-Current Assets	114.02
Total Non-Current Assets	1204.10
CURRENT ASSETS
Current Investments	55.48
Inventories	187.15
Trade Receivables	509.97
Cash And Cash Equivalents	961.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	74.78
Total Current Assets	1788.58
Total Assets	2992.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	66.05
BONUS DETAILS
Bonus Equity Share Capital	158.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	55.48