Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
178.09
177.97
177.06
174.96
174.96
174.91
Share Warrants & Outstandings
Total Reserve
2,041.08
1,766.71
1,698.40
1,636.02
1,496.88
1,644.15
Shareholder's Funds
2,220.96
1,947.87
1,882.43
1,822.86
1,678.42
1,826.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.34
-0.32
11.74
20.73
32.00
72.10
Other Long Term Liabilities
264.998
217.319
215.653
223.008
208.015
57.038
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.16
25.65
19.89
7.70
3.59
0.00
Total Non-Current Liabilities
285.82
242.65
247.28
251.44
243.60
129.13
Current Liabilities
Trade Payables
235.90
213.69
239.88
182.81
276.77
295.68
Other Current Liabilities
184.25
119.92
125.14
142.95
96.25
72.68
Short Term Borrowings
22.52
32.47
22.57
56.31
168.16
50.81
Short Term Provisions
25.89
21.90
19.61
19.59
22.66
18.95
Total Current Liabilities
468.57
387.99
407.20
401.66
563.84
438.12
Total Liabilities
2,975.35
2,578.50
2,536.91
2,475.97
2,485.86
2,394.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,597.12
1,572.62
1,608.88
1,565.57
0.00
1,653.56
Less: Accumulated Depreciation
1,083.31
1,014.00
984.76
911.38
0.00
747.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
513.81
558.63
624.12
654.19
720.84
905.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.39
0.87
0.18
0.44
0.87
1.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.29
107.89
113.66
108.40
103.51
116.95
Long Term Loans & Advances
92.76
70.84
60.84
117.99
140.98
121.18
Other Non Current Assets
431.22
450.62
16.78
17.28
415.21
105.69
Total Non-Current Assets
1,596.72
1,611.04
1,245.53
1,352.10
1,381.42
1,250.93
Current Assets Loans & Advances
Current Investments
55.48
50.58
0.00
0.00
0.00
0.00
Inventories
187.15
214.30
215.13
233.48
252.90
249.55
Sundry Debtors
509.97
465.79
478.95
496.90
630.63
636.93
Cash and Bank
551.24
147.16
517.02
312.21
135.21
132.87
Other Current Assets
51.74
50.29
39.05
28.82
11.48
16.07
Short Term Loans and Advances
23.04
39.33
41.24
52.46
74.22
107.83
Total Current Assets
1,378.62
967.46
1,291.39
1,123.87
1,104.44
1,143.26
Net Current Assets (Including Current Investments)
910.06
579.47
884.18
722.21
540.61
705.13
Total Current Assets Excluding Current Investments
1,323.14
916.88
1,291.39
1,123.87
1,104.44
1,143.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,975.35
2,578.50
2,536.91
2,475.97
2,485.86
2,394.19
Contingent Liabilities
63.72
35.47
0.00
0.00
0.00
0.00
Total Debt
22.52
32.47
22.57
56.31
168.16
50.81
Book Value per share (adjusted)
124.71
109.45
106.32
104.19
95.93
104.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.64% vs 43.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.94% vs 0.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.74% vs -10.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -20.95% vs -5.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.50% vs -25.08% in Mar 2023
Compare Balance Sheet Results of D B Corp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
178.09
17.11
160.98
940.85%
Share Warrants & Outstandings
Total Reserve
2,041.08
442.71
1,598.37
361.04%
Shareholder's Funds
2,220.96
459.81
1,761.15
383.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.34
38.57
-55.91
-144.96%
Other Long Term Liabilities
265.00
28.31
236.69
836.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.16
0.53
37.63
7,100.00%
Total Non-Current Liabilities
285.82
67.41
218.41
324.00%
Current Liabilities
Trade Payables
235.90
23.98
211.92
883.74%
Other Current Liabilities
184.25
175.35
8.90
5.08%
Short Term Borrowings
22.52
0.00
22.52
0.00%
Short Term Provisions
25.89
9.05
16.84
186.08%
Total Current Liabilities
468.57
208.38
260.19
124.86%
Total Liabilities
2,975.35
735.61
2,239.74
304.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,597.12
510.42
1,086.70
212.90%
Less: Accumulated Depreciation
1,083.31
127.25
956.06
751.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
513.81
383.17
130.64
34.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
0.00
2.39
0.00%
Intangible assets under development
0.00
1.20
-1.20
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
85.29
0.95
84.34
8,877.89%
Long Term Loans & Advances
92.76
9.16
83.60
912.66%
Other Non Current Assets
431.22
2.54
428.68
16,877.17%
Total Non-Current Assets
1,596.72
400.81
1,195.91
298.37%
Current Assets Loans & Advances
Current Investments
55.48
30.00
25.48
84.93%
Inventories
187.15
0.00
187.15
0.00%
Sundry Debtors
509.97
100.68
409.29
406.53%
Cash and Bank
551.24
115.37
435.87
377.80%
Other Current Assets
51.74
85.29
-33.55
-39.34%
Short Term Loans and Advances
23.04
3.46
19.58
565.90%
Total Current Assets
1,378.62
334.80
1,043.82
311.77%
Net Current Assets (Including Current Investments)
910.06
126.42
783.64
619.87%
Total Current Assets Excluding Current Investments
1,323.14
304.80
1,018.34
334.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,975.35
735.61
2,239.74
304.47%
Contingent Liabilities
63.72
3.19
60.53
1,897.49%
Total Debt
22.52
0.00
22.52
0.00%
Book Value per share (adjusted)
124.71
268.81
-144.10
-53.61%
Annual - Borrowings
Borrowings 22.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.64% vs 43.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.94% vs 0.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 516.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.74% vs -10.38% in Mar 2023
Annual - Investments
Investments 85.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.95% vs -5.08% in Mar 2023
Annual - Current Assets
Current Assets 1,378.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.50% vs -25.08% in Mar 2023
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