Equity Analysis

Company Profile

Balance Sheet

D B Corp Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

533151

INE950I01011

113.3847565

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DBCORP

14.47

4960.76

EPS(TTM)

Face Value()

Div & Yield %:

19.25

2.15

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	177.98	177.06	174.96	174.96	174.91	184.03
Reserves Total	1773.61	1710.10	1652.75	1508.41	1657.06	1750.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1951.59	1887.16	1827.71	1683.37	1831.97	1934.04
Secured Loans	9.39	10.90	13.90	112.10	6.79	30.10
Unsecured Loans	203.14	188.04	233.73	232.57	44.02	14.76
Total Debt	212.53	198.94	247.63	344.67	50.81	44.86
Other Liabilities	94.31	85.77	69.08	63.99	57.04	61.92
Total Liabilities	2258.43	2171.87	2144.42	2092.03	1939.82	2040.82
APPLICATION OF FUNDS :
Gross Block	2243.61	2267.60	2238.58	2152.31	1731.97	1665.49
Less : Accumulated Depreciation	1172.17	1115.64	1038.49	932.89	747.69	665.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1071.44	1151.96	1200.09	1219.42	984.28	999.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.18	0.44	0.87	1.16	21.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.76	21.67	22.19	26.01	44.44	43.45
Current Assets, Loans & Advances
Inventories	214.30	215.13	233.48	252.90	249.55	159.94
Sundry Debtors	465.79	478.95	496.90	630.61	636.94	553.36
Cash and Bank Balance	145.60	515.44	310.82	133.87	131.72	320.65
Loans and Advances	89.61	80.70	81.64	86.22	124.22	104.60
Total Current Assets	915.31	1290.21	1122.84	1103.60	1142.44	1138.54
Less : Current Liabilities and Provisions
Current Liabilities	296.19	331.67	288.26	337.27	358.44	319.47
Provisions	27.90	26.36	27.41	29.43	28.84	19.58
Total Current Liabilities & Provisions	324.10	358.03	315.67	366.71	387.27	339.04
Net Current Assets	591.22	932.18	807.17	736.89	755.17	799.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.91	60.80	57.98	52.09	52.62	41.69
Deferred Tax Liability	64.59	72.54	78.71	84.10	124.71	122.13
Net Deferred Tax	0.32	-11.74	-20.73	-32.01	-72.09	-80.44
Other Assets	520.82	77.62	135.27	140.84	226.87	257.50
Total Assets	2258.43	2171.87	2144.43	2092.02	1939.83	2040.82
Contingent Liabilities	23.50	0.00	0.12	0.00	0.00	0.00