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D B Corp Ltd

Entertainment / Electronic Media Software

BSE Code 533151	ISIN Demat INE950I01011	Book Value 129.38	NSE Symbol DBCORP	Dividend Yield (%) 4.55	Market Cap (₹ Cr.) 4,695.79	P/E 13.64	EPS 19.31	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	931.67	983.13	978.87	1,052.12	1,106.02
Property, Plant and Equipments	427.65	456.51	492.97	549.93	571.31
Right-of-Use Assets	456.97	471.26	422.20	429.95	453.80
Intangible Assets	47.04	55.36	63.71	72.23	80.91
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.65	2.39	0.87	0.18	0.44
Non-current Investments	79.21	93.15	115.75	121.52	116.26
Investment Properties	62.93	74.27	92.57	99.84	94.07
Investments in Subsidiaries, Associates and Joint venture	7.86	7.86	7.86	7.86	7.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.43	11.02	15.33	13.82	14.33
Long-term Loans and Advances	56.72	92.76	70.70	60.84	117.99
Other Non-Current Assets	22.14	433.94	450.12	16.78	17.28
Long-term Loans and Advances and Other Non-Current Assets	78.85	526.70	520.82	77.62	135.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	25.00
Others Financial Assets - Long-term	49.75	498.51	474.94	39.35	37.86
Current Tax Assets - Long-term	16.58	14.03	16.02	13.35	5.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.52	14.16	29.87	24.93	67.25
Deferred Tax Assets	25.89	17.34	0.32	0.00	0.00
Total Non Current Assets	1,125.27	1,622.70	1,616.64	1,251.43	1,357.98
Current Assets:
Inventories	253.61	187.15	214.30	215.13	233.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	60.17	55.48	50.58	0.00	0.00
Cash and Cash Equivalents	1,003.76	548.04	145.60	515.44	310.82
Cash and Cash Equivalents	119.75	83.89	80.16	112.10	119.67
Bank Balances Other Than Cash and Cash Equivalents	884.01	464.15	65.45	403.33	191.15
Trade Receivables	452.09	509.97	465.79	478.95	496.90
Short-term Loans and Advances	42.26	23.00	39.33	41.54	52.74
Other Current Assets	119.73	48.92	50.28	39.15	28.90
Short-term Loans and Advances and Other Current Assets	161.99	71.92	89.61	80.69	81.64
Loans - Short-term	0.00	0.00	0.00	0.20	0.20
Others Financial Assets - Short-term	90.53	19.19	18.67	6.08	0.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.46	52.74	70.95	74.41	80.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,931.62	1,372.57	965.89	1,290.21	1,122.84
TOTAL ASSETS	3,056.89	2,995.26	2,582.53	2,541.64	2,480.82
Current Liabilities:
Short term Borrowings	57.66	22.52	32.47	22.57	56.31
Lease Liabilities (Current)	35.63	37.25	31.40	26.60	29.69
Trade Payables	242.30	235.85	213.68	239.87	182.82
Other Current Liabilities	149.86	140.52	82.52	91.80	105.44
Others Financial Liabilities - Short-term	73.25	60.45	36.46	49.62	57.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76.61	80.06	46.07	42.17	47.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.23	32.38	27.90	26.36	27.41
Current Tax Liabilities - Short-term	7.26	6.49	6.00	6.75	7.82
Other Short term Provisions	26.97	25.89	21.90	19.62	19.59
Total Current Liabilities	519.67	468.51	387.97	407.20	401.67
Net Current Asset	1,411.95	904.05	577.92	883.01	721.17
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	189.71	193.62	148.66	149.77	161.63
Other Long term Liabilities	70.84	71.38	68.66	65.88	61.38
Others Financial Liabilities - Long-term	70.35	70.54	68.08	65.88	61.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.49	0.84	0.58	0.00	0.00
Long term Provisions	49.72	38.16	25.65	19.89	7.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.72	38.16	25.65	19.89	7.70
Deferred Tax Liabilities	0.00	0.00	0.00	11.74	20.74
Total Non Current Liabilities	310.27	303.16	242.97	247.28	251.44
Shareholders’ Funds:
Share Capital	178.19	178.09	177.98	177.06	174.96
Equity Capital	178.19	178.09	177.98	177.06	174.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,048.76	2,045.50	1,773.61	1,710.10	1,652.75
Reserves and Surplus	2,048.76	2,045.48	1,773.61	1,710.10	1,652.75
Other Equity Components	0.00	0.02	0.00	0.00	0.00
Total Shareholder's Fund	2,226.95	2,223.59	1,951.59	1,887.16	1,827.71
Total Equity	2,226.95	2,223.59	1,951.59	1,887.16	1,827.71
TOTAL EQUITY AND LIABILITIES	3,056.89	2,995.26	2,582.53	2,541.64	2,480.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	67.63	64.51	28.88	21.21	20.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	249,000,000.00	249,000,000.00	249,000,000.00	249,000,000.00	249,000,000.00
Amount of Equity Shares - Authorised	249.00	249.00	249.00	249.00	249.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	178,192,000.00	178,090,000.00	177,970,000.00	177,060,000.00	174,960,000.00
Susbcribed & fully Paid up CapItal	178.19	178.09	177.97	177.06	174.96