D.
DBCORP.NSD. B. Corp Limited Price (DBCORP.NS)
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Shares Outstanding
178,240,000
(0.3378)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
D. B. Corp LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 382.00M | 198.91M | 808.22M | 452.02M | 1.95B | 1.73B | 1.88B | 1.19B | 1.09B | 1.77B | 897.96M | 1.74B | 2.98B | 1.32B | 337.05M | 1.20B | 1.13B | 805.28M | 851.46M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,254,978.00 | -2,200,000.00 | -2,025,000.00 | 192.98M | 308.29M | 239.09M | 11.56M | 1.01B | 1.92B | 4.04B | 1.36B | 5.21B | |
| Net Receivables | 2.08B | 2.51B | 2.72B | 2.78B | 2.75B | 3.27B | -520,592,270.00 | 3.63B | 3.28B | 3.45B | 3.77B | 4.18B | 5.53B | 6.81B | 6.31B | 4.97B | 4.79B | 4.66B | 5.10B | |
| Inventory | 559.90M | 634.31M | 671.32M | 710.82M | 721.62M | 728.03M | 1.19B | 1.30B | 1.73B | 1.40B | 1.67B | 1.99B | 1.60B | 2.50B | 2.53B | 2.33B | 2.15B | 2.14B | 1.87B | |
| Other Current Assets | 655.74M | 704.24M | 536.02M | 43.90M | 192.22M | 187.67M | 3.55B | 3.73B | 412.66M | 433.48M | 632.79M | 1.53B | 1.04B | 1.24B | 858.54M | 814.23M | 804.28M | 453.70M | 749.89M | |
| Total Current Assets | 3.67B | 4.05B | 4.21B | 3.99B | 5.61B | 5.92B | 6.10B | 6.22B | 6.54B | 7.05B | 7.04B | 8.59B | 11.18B | 11.43B | 11.04B | 11.24B | 12.91B | 9.67B | 13.79B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.53B | 2.76B | 3.62B | 6.02B | 6.47B | 7.36B | 7.60B | 7.70B | 8.27B | 7.97B | 8.45B | 8.43B | 10.33B | 9.62B | 10.98B | 10.67B | 10.05B | 9.16B | 9.30B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.47M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | 19.13M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.03M | 295.87M | 234.91M | 213.39M | 900.44M | 1.14B | 1.06B | 980.42M | 896.23M | 809.10M | 722.32M | 637.06M | 553.56M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 786.92M | 663.59M | 571.61M | 669.45M | 106.02M | 116.85M | 365.85M | 181.50M | 146.55M | 138.32M | 4.49B | 4.21B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786,915,978.00 | -663,586,000.00 | -571,611,000.00 | 300.23M | 2.50B | 1.63B | 1.52B | 1.04B | 1.87B | 1.28B | 3.23M | 0.00 | |
| Other Non-Current Assets | 870.00k | 10.65M | 100.65M | 237.51M | 330.71M | 272.64M | 1.42B | 1.72B | 2.63B | 3.79B | 2.62B | -2,200,000.00 | 15.13M | 10.00k | 696.90M | 20.00k | 249.34M | 1.81B | 2.06B | |
| Total Non-Current Assets | 2.04B | 2.77B | 3.72B | 6.71B | 6.81B | 7.63B | 9.35B | 10.11B | 11.15B | 12.00B | 12.96B | 12.19B | 13.18B | 12.51B | 13.81B | 13.52B | 12.46B | 16.11B | 16.14B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.72B
+0% |
6.83B
+19% |
7.94B
+16% |
10.70B
+35% |
12.42B
+16% |
13.55B
+9% |
15.45B
+14% |
16.33B
+6% |
17.70B
+8% |
19.05B
+8% |
20.00B
+5% |
20.78B
+4% |
24.35B
+17% |
23.94B
-2% |
24.86B
+4% |
24.76B
0% |
25.37B
+2% |
25.79B
+2% |
29.93B
+16% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 961.20M | 1.11B | 1.21B | 1.18B | 2.09B | 2.59B | 2.96B | 2.77B | 1.83B | 2.40B | 2.14B | 2.36B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.78M | 0.00 | 715.35M | 779.20M | 934.73M | 1.78B | 808.89M | 318.94M | 397.39M | 1.97B | 859.98M | 491.65M | 638.68M | 597.66M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41M | 7.35M | 3.22M | 29.17M | 67.75M | 78.18M | 67.45M | 60.03M | 64.87M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 2.28B | 2.40B | 2.50B | 1.41B | 565.75M | 733.48M | 792.69M | 710.78M | 1.01B | 896.03M | 467.44M | |
| Other Current Liabilities | 364.92M | 1.09B | 1.71B | 1.82B | 2.07B | 1.85B | 2.99B | 2.31B | 2.38B | 1.99B | 1.36B | 652.81M | 527.41M | 542.35M | 500.59M | 968.31M | 891.06M | 791.84M | 1.20B | |
| Total Current Liabilities | 364.92M | 1.09B | 1.71B | 1.82B | 2.07B | 2.19B | 4.06B | 3.99B | 4.27B | 4.45B | 4.98B | 3.57B | 3.64B | 4.31B | 5.64B | 4.02B | 4.07B | 3.88B | 4.69B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 3.84B | 3.78B | 3.44B | 5.63B | 3.21B | 2.04B | 1.03B | 878.02M | 726.81M | 505.44M | 253.38M | 0.00 | 0.00 | 0.00 | 1.48B | 1.62B | 1.50B | 1.49B | 1.94B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 440.00k | 0.00 | 0.00 | 0.00 | 5.78M | 8.35M | |
| Deferred Tax Liabilities Non-Current | 247.03M | 277.36M | 346.27M | 392.81M | 608.76M | 694.66M | 745.87M | 833.87M | 885.13M | 831.69M | 841.53M | 780.72M | 804.45M | 720.97M | 320.04M | 207.35M | 117.36M | 931.52M | 0.00 | |
| Other Non-Current Liabilities | 170.42M | 2.02M | 241.86M | 372.45M | 44.39M | 340.57M | 342.33M | 1.16B | 346.39M | 377.47M | 1.26B | 1.27B | 1.42B | 1.36B | 639.88M | 690.79M | 980.06M | 11.56M | 1.09B | |
| Total Non-Current Liabilities | 4.26B | 4.06B | 4.02B | 6.40B | 3.86B | 3.07B | 2.12B | 2.04B | 1.96B | 1.71B | 1.55B | 1.27B | 1.42B | 1.36B | 2.44B | 2.51B | 2.48B | 2.43B | 3.03B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.63M | 665.10M | 0.00 | -129,710,000.00 | -110,750,000.00 | 1.77B | 1.91B | 1.76B | 1.80B | 2.31B | |
| Total Liabilities | 4.62B
+0% |
5.15B
+11% |
5.74B
+11% |
8.21B
+43% |
5.93B
-28% |
5.26B
-11% |
6.18B
+18% |
6.02B
-3% |
6.23B
+3% |
6.16B
-1% |
6.53B
+6% |
4.84B
-26% |
5.06B
+5% |
5.67B
+12% |
8.07B
+42% |
6.53B
-19% |
6.54B
+0% |
6.31B
-4% |
7.72B
+22% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.24B | 25.64B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 21.37M | 21.47M | 1.69B | 1.69B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.84B | 1.84B | 1.84B | 1.84B | 1.75B | 1.75B | 1.75B | 1.77B | 1.78B | 1.78B | |
| Retained Earnings | -4,990,000.00 | 0.00 | 0.00 | 107.10M | 0.00 | 0.00 | 0.00 | 4.31B | 5.51B | 6.65B | 7.18B | 10.00B | 13.22B | 15.03B | 13.69B | 15.11B | 15.59B | 16.17B | 18.92B | |
| Accumulated Other Comprehensive Income Loss | -311,270,000.00 | -430,537,390.00 | -650,524,696.00 | -813,430,000.00 | -1,304,898,967.00 | -1,729,494,637.00 | -1,911,016,641.00 | -2,379,475,051.00 | -2,907,134,130.00 | -3,742,554,559.00 | -4,497,045,689.00 | -5,195,140,000.00 | -5,901,800,000.00 | -6,724,380,000.00 | -7,612,400,000.00 | 1.35B | 1.29B | 1.28B | 0.00 | |
| Other Total Stockholders Equity | 1.39B | 1.46B | 240.67M | 564.86M | 5.93B | 8.18B | 3.88B | 2.39B | 2.42B | 2.45B | 4.01B | 2.52B | 2.55B | 14.13M | 26.73M | 1.27B | 1.42B | 1.49B | 1.51B | |
| Total Stockholders Equity | 1.09B | 1.67B | 1.96B | 2.36B | 6.44B | 8.28B | 9.26B | 10.29B | 11.47B | 12.88B | 13.47B | 15.94B | 19.29B | 18.27B | 16.78B | 18.23B | 18.82B | 19.48B | 22.21B | |
| Minority Interest | 700.00k | 2.02M | 241.86M | 123.86M | 44.39M | 3.79M | 15.41M | 10.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.09B
+0% |
1.68B
+53% |
2.20B
+31% |
2.48B
+13% |
6.49B
+161% |
8.29B
+28% |
9.27B
+12% |
10.30B
+11% |
11.47B
+11% |
12.88B
+12% |
13.47B
+5% |
15.94B
+18% |
19.29B
+21% |
18.27B
-5% |
16.78B
-8% |
18.23B
+9% |
18.82B
+3% |
19.48B
+3% |
22.21B
+14% |
|
| Total Liabilities And Total Equity | 5.72B
+0% |
6.83B
+19% |
7.94B
+16% |
10.70B
+35% |
12.42B
+16% |
13.55B
+9% |
15.45B
+14% |
16.33B
+6% |
17.70B
+8% |
19.05B
+8% |
20.00B
+5% |
20.78B
+4% |
24.35B
+17% |
23.94B
-2% |
24.86B
+4% |
24.76B
0% |
25.37B
+2% |
25.79B
+2% |
29.93B
+16% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 870.00k
+0% |
11.00k
-99% |
67.51M
+613,636% |
237.51M
+252% |
205.01M
-14% |
162.81M
-21% |
460.16M
+183% |
784.66M
+71% |
661.39M
-16% |
569.59M
-14% |
421.41M
-26% |
414.31M
-2% |
355.94M
-14% |
365.85M
+3% |
181.50M
-50% |
146.55M
-19% |
138.32M
-6% |
4.91B
+3,448% |
6.39B
+30% |
|
| Total Debt | 3.84B
+0% |
3.78B
-2% |
3.44B
-9% |
5.63B
+64% |
3.21B
-43% |
2.37B
-26% |
1.03B
-57% |
1.59B
+55% |
1.51B
-5% |
1.24B
-18% |
1.40B
+14% |
808.89M
-42% |
448.65M
-45% |
508.14M
+13% |
3.45B
+578% |
2.48B
-28% |
1.99B
-20% |
2.13B
+7% |
2.53B
+19% |
|
| Net Debt | 3.46B | 3.58B | 2.63B | 5.18B | 1.26B | 641.12M | -855,363,370.00 | 403.80M | 412.70M | -531,343,488.00 | 505.24M | -934,040,000.00 | -2,530,860,000.00 | -807,920,000.00 | 3.11B | 1.28B | 863.88M | 1.32B | 1.68B | |