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DB Corp Ltd.	Balance Sheet

NSE: DBCORPEQ BSE: 533151ISIN: INE950I01011INDUSTRY: Printing/Publishing/Stationery

BSE

Rs 205.95

Open: 206.50

Today's Range 203.45

208.00

NSE
Rs 204.13
-1.17 ( -0.57 %)

+0.45 (+ 0.22 %)

Prev Close: 205.50

52 Week Range 185.05

290.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3638.53 Cr.	P/BV	1.52	Book Value (Rs.)	134.63
52 Week High/Low (Rs.)	292/185	FV/ML	10/1	P/E(X)	10.96
Bookclosure	22/01/2026	EPS (Rs.)	18.63	Div Yield (%)	3.43

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1782.46	1781.92	1780.90	1779.75	1770.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.25	178.19	178.09	177.98	177.06
Total Share Capital	178.25	178.19	178.09	177.98	177.06

Reserves and Surplus	2250.56	2046.48	2042.85	1766.71	1705.37
Total Reserves and Surplus	2250.56	2046.48	2042.85	1766.71	1705.37
Employees Stock Options	0.00	0.00	0.00	3.18	0.00
Total Shareholders Funds	2428.81	2224.68	2220.94	1947.87	1882.43
Equity Share Application Money	0.00	0.00	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	11.74
Other Long Term Liabilities	277.57	310.27	265.00	217.32	216.15
Long Term Provisions	58.99	0.00	38.16	25.65	19.89
Total Non-Current Liabilities	336.57	310.27	303.16	242.97	247.78

CURRENT LIABILITIES
Short Term Borrowings	21.00	57.66	22.52	32.47	22.57
Trade Payables	184.04	242.32	235.90	213.69	240.51
Other Current Liabilities	196.00	219.72	184.25	119.92	124.01
Short Term Provisions	30.17	0.00	25.89	21.90	19.62
Total Current Liabilities	431.21	519.69	468.57	387.99	406.71

Total Capital And Liabilities	3196.58	3054.64	2992.69	2578.83	2536.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	691.82	947.57	1002.06	1007.77	1079.77
Intangible Assets	410.16	47.04	55.36	63.71	72.23
Capital Work-In-Progress	2.76	9.65	2.39	0.87	0.18
Fixed Assets	1104.74	1004.26	1059.81	1072.34	1152.18
Goodwill On Consolidation	1.91	1.91	1.91	1.91	1.91
Non-Current Investments	7.75	8.43	11.02	15.33	13.82
Deferred Tax Assets [Net]	32.61	25.89	17.34	0.32	0.00
Other Non-Current Assets	341.94	77.84	114.02	88.10	77.62
Total Non-Current Assets	1488.95	1118.33	1204.10	1178.01	1245.53


CURRENT ASSETS
Current Investments	59.60	60.17	55.48	50.58	0.00
Inventories	215.46	253.61	187.15	214.30	215.13
Trade Receivables	464.10	452.01	509.97	465.79	478.95
Cash And Cash Equivalents	876.13	1008.45	961.20	580.53	517.02
OtherCurrentAssets	92.35	162.06	74.78	89.62	80.29
Total Current Assets	1707.63	1936.31	1788.58	1400.82	1291.39

Total Assets	3196.58	3054.64	2992.69	2578.83	2536.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	69.16	66.05	33.55	21.36

BONUS DETAILS
Bonus Equity Share Capital	0.00	158.40	158.40	158.40	158.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.43	11.02	15.33	13.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	60.17	55.48	0.00	0.00

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DB Corp Ltd.

Balance Sheet