Company Profile

DB CORP LTD.

NSE : DBCORPBSE : 533151ISIN CODE : INE950I01011Industry : Printing And PublishingHouse : DB Corp
BSE108.851.5 (+1.4 % )
PREV CLOSE (Rs.) 107.35
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 65079
TODAY'S LOW / HIGH (Rs.)107.40 114.00
52 WK LOW / HIGH (Rs.)71 124.6
NSE108.85 1.45 (+1.35 % )
PREV CLOSE(Rs.) 107.40
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 108.85 (41 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 804923
TODAY'S LOW / HIGH(Rs.) 107.25 111.00
52 WK LOW / HIGH (Rs.)70.5 125

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1749.55 1749.11 1840.28 1838.95 1837.39
    Equity - Authorised 2490.00 2490.00 2490.00 2490.00 2490.00
    Equity - Issued 1749.55 1749.11 1840.28 1838.95 1837.39
    Equity Paid Up 1749.55 1749.11 1840.28 1838.95 1837.39
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 65.89 78.77 89.99 94.44 69.72
Total Reserves 14968.76 16441.46 17360.63 14010.52 12067.93
    Securities Premium 26.73 14.13 2553.20 2515.62 2472.97
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 13686.75 15031.30 13220.44 9973.93 8076.97
    General Reserves 1242.51 1242.51 1535.53 1535.53 1535.53
    Other Reserves 12.77 153.52 51.46 -14.56 -17.54
Reserve excluding Revaluation Reserve 14968.76 16441.46 17360.63 14010.52 12067.93
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 16784.20 18269.34 19290.90 15943.91 13975.04
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 253.38
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 247.70 505.42
    Other Secured 0.00 0.00 0.00 -247.70 -252.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 320.04 720.97 804.45 780.72 812.72
    Deferred Tax Assets 520.93 526.17 416.89 344.56 300.23
    Deferred Tax Liability 840.97 1247.14 1221.34 1125.28 1112.95
Other Long Term Liabilities 2080.15 570.38 527.51 486.00 446.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2487.26 3330.78 11543.24 11643.18 0.00
Total Non-Current Liabilities 4887.45 4622.13 12875.20 12909.90 1512.15
Current Liabilities NA NA NA NA NA
Trade Payables 2767.68 2956.81 2590.81 2094.05 1179.79
    Sundry Creditors 2767.68 2956.81 2590.81 2094.05 1179.79
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 894.71 628.17 604.57 689.28 1755.58
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 331.79 275.32 269.71 261.69 347.73
    Interest Accrued But Not Due 33.71 26.56 24.94 23.63 21.07
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 529.21 326.29 309.92 403.96 1386.78
Short Term Borrowings 1681.63 508.14 448.65 561.19 867.38
    Secured ST Loans repayable on Demands 1120.96 67.92 301.04 287.68 631.10
    Working Capital Loans- Sec 811.36 0.00 0.00 0.00 299.37
    Buyers Credits - Unsec 560.67 440.22 147.61 273.51 236.28
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -811.36 0.00 0.00 0.00 -299.37
Short Term Provisions 13413.10 11564.49 1878.55 218.58 223.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 13186.50 11374.99 1686.00 0.00 20.41
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 226.60 189.50 192.55 218.58 203.39
Total Current Liabilities 18757.12 15657.61 5522.58 3563.10 4026.55
Total Liabilities 40428.77 38549.08 37688.68 32416.91 19513.74
ASSETS NA NA NA NA NA
Gross Block 19678.89 16649.56 16087.71 14474.36 13711.91
Less: Accumulated Depreciation 8318.34 7589.98 6667.03 5855.01 5042.09
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11360.55 9059.58 9420.68 8619.35 8669.82
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.74 11.57 212.87 213.56 458.53
Non Current Investments 1035.10 1169.52 951.56 752.51 537.36
Long Term Investment 1035.10 1169.52 951.56 752.51 537.36
    Quoted 0.00 0.00 0.00 10.07 11.81
    Unquoted 1035.10 1169.52 951.56 742.44 525.55
Long Term Loans & Advances 3861.21 4542.55 12920.80 12790.99 1477.01
Other Non Current Assets 0.00 1056.91 1106.05 1150.90 1196.88
Total Non-Current Assets 16265.60 15840.13 24611.96 23527.31 12339.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 169.29
    Quoted 0.00 0.00 0.00 0.00 169.29
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2529.00 2495.54 1599.38 1987.13 1674.72
    Raw Materials 1820.96 1957.73 1104.53 1624.66 1326.68
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 26.62 28.40 37.83 3.77 4.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 436.05 386.79 347.66 358.70 343.64
    Other Inventory 245.37 122.62 109.36 0.00 0.00
Sundry Debtors 6306.29 6369.34 5533.92 4179.90 3773.41
    Debtors more than Six months 0.00 0.00 246.64 0.00 770.59
    Debtors Others 7017.78 6982.80 5803.30 4648.37 3442.97
Cash and Bank 1352.07 1328.71 3219.40 1752.12 900.24
    Cash in hand 37.94 42.29 25.74 16.25 55.05
    Balances at Bank 1275.84 921.85 2848.50 1441.77 516.64
    Other cash and bank balances 38.29 364.57 345.16 294.10 328.55
Other Current Assets 114.83 160.74 186.26 49.79 252.32
    Interest accrued on Investments 5.30 3.10 24.04 3.83 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 108.86 157.64 161.84 45.96 252.32
    Other current_assets 0.67 0.00 0.38 0.00 0.00
Short Term Loans and Advances 13860.98 12354.62 2537.76 920.66 404.16
    Advances recoverable in cash or in kind 578.42 615.83 729.46 620.66 52.21
    Advance income tax and TDS 13118.75 11276.36 1682.78 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 322.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 163.81 462.43 125.52 300.00 29.95
Total Current Assets 24163.17 22708.95 13076.72 8889.60 7174.14
Net Current Assets (Including Current Investments) 5406.05 7051.34 7554.14 5326.50 3147.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 40428.77 38549.08 37688.68 32416.91 19513.74
Contingent Liabilities 1.23 4.02 4.69 9.71 23.17
Total Debt 1681.63 508.14 448.65 808.89 1372.80
Book Value 95.56 104.00 104.34 86.19 75.68
Adjusted Book Value 95.56 104.00 104.34 86.19 75.68