25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
DB Realty Ltd.

BSE

  • 41.30 -0.75 (-1.78%)
  • Vol: 34914
  • BSE Code: 533160
  • PREV. CLOSE
    42.05
  • OPEN PRICE
    42.30
  • BID PRICE (QTY.)
    41.50(2100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 41.70 0.00 (0%)
  • Vol: 189768
  • NSE Code: DBREALTY
  • PREV. CLOSE
    41.70
  • OPEN PRICE
    42.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.70(26)

DB Realty Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2432.59  
2432.59  
2432.59  
2432.59  
2432.59  
    Equity - Authorised
2985.00  
2985.00  
2985.00  
2985.00  
2985.00  
    Equity - Issued
2432.59  
2432.59  
2432.59  
2432.59  
2432.59  
    Equity Paid Up
2432.59  
2432.59  
2432.59  
2432.59  
2432.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31682.74  
31677.06  
31561.64  
31412.04  
30549.27  
    Securities Premium
23856.79  
23856.79  
23856.79  
23856.79  
23843.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7425.95  
7420.27  
7304.85  
7155.25  
6305.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
400.00  
400.00  
400.00  
400.00  
400.00  
Reserve excluding Revaluation Reserve
31682.74  
31677.06  
31561.64  
31412.04  
30549.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34115.33  
34109.65  
33994.23  
33844.63  
32981.85  
Minority Interest
772.53  
381.61  
465.69  
946.50  
786.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6450.55  
3005.64  
3309.15  
1505.98  
1697.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3434.34  
145.00  
0.00  
0.00  
144.23  
    Term Loans - Institutions
2995.05  
2849.32  
3306.18  
1494.67  
1529.00  
    Other Secured
21.16  
11.32  
2.97  
11.31  
23.93  
Unsecured Loans
100.83  
2.99  
2.99  
8.86  
8.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.48  
0.48  
0.48  
0.00  
0.00  
    Other Unsecured Loan
100.35  
2.51  
2.51  
8.86  
8.98  
Deferred Tax Assets / Liabilities
-520.87  
-259.97  
-144.90  
-57.95  
-3.84  
    Deferred Tax Assets
559.79  
292.64  
144.90  
57.95  
3.90  
    Deferred Tax Liability
38.93  
32.68  
0.00  
0.00  
0.05  
Other Long Term Liabilities
1.80  
415.60  
118.40  
261.46  
365.30  
Long Term Trade Payables
166.26  
165.42  
166.35  
176.25  
235.64  
Long Term Provisions
54.98  
67.93  
98.17  
255.40  
167.82  
Total Non-Current Liabilities
6155.70  
3397.60  
3550.14  
2150.00  
2471.06  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1447.55  
1305.15  
1147.56  
1334.23  
1647.15  
    Sundry Creditors
1447.55  
1305.15  
1147.56  
1334.23  
1647.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17080.19  
13421.70  
11328.16  
11430.93  
10038.38  
    Bank Overdraft / Short term credit
47.79  
9.92  
3.55  
5.03  
63.95  
    Advances received from customers
10507.45  
7323.48  
7006.64  
8421.72  
7650.98  
    Interest Accrued But Not Due
280.24  
132.47  
150.98  
37.81  
35.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-30786.21  
-22439.50  
-20017.20  
-21012.01  
-21719.06  
Short Term Borrowings
4220.03  
1474.56  
1313.49  
1103.04  
2261.57  
    Secured ST Loans repayable on Demands
1783.21  
620.64  
610.02  
210.19  
1225.64  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
650.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2436.82  
853.92  
703.47  
892.85  
385.93  
Short Term Provisions
414.16  
837.82  
850.58  
841.96  
1300.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.00  
230.49  
125.24  
6.35  
6.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
375.16  
607.33  
725.34  
835.62  
1293.71  
Total Current Liabilities
23161.94  
17039.23  
14639.80  
14710.16  
15247.30  
Total Liabilities
64205.49  
54928.10  
52649.86  
51651.29  
51486.25  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5663.73  
5171.17  
4956.69  
4766.46  
2505.57  
Less: Accumulated Depreciation
855.84  
616.53  
467.58  
303.09  
198.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4807.89  
4554.64  
4489.11  
4463.37  
2306.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.20  
92.20  
84.96  
226.52  
254.20  
Non Current Investments
17061.69  
16984.07  
11563.13  
10052.34  
1105.31  
Long Term Investment
17061.69  
16984.07  
11563.13  
10052.34  
1105.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17061.69  
16984.07  
11563.13  
10052.34  
1105.31  
Long Term Loans & Advances
8653.26  
9810.44  
12706.91  
7829.31  
11667.95  
Other Non Current Assets
146.80  
693.16  
613.70  
534.55  
1439.65  
Total Non-Current Assets
30972.83  
32325.94  
29682.94  
23311.44  
16806.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5.07  
9.97  
10.10  
1.00  
1113.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17061.69  
16984.07  
11563.13  
10052.34  
1105.31  
Inventories
23048.26  
16213.02  
15038.56  
18431.87  
18714.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
23048.26  
15821.79  
14344.10  
17575.66  
16133.11  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
391.23  
694.46  
856.21  
2581.09  
Sundry Debtors
1362.00  
1575.79  
1947.98  
920.47  
2699.45  
    Debtors more than Six months
675.02  
1069.08  
1342.18  
534.73  
180.46  
    Debtors Others
686.98  
506.71  
605.80  
385.74  
2519.00  
Cash and Bank
187.70  
389.46  
277.25  
310.91  
513.55  
    Cash in hand
2.19  
2.14  
1.31  
1.43  
1.58  
    Balances at Bank
185.51  
385.89  
275.94  
309.48  
511.98  
    Other cash and bank balances
0.00  
1.43  
0.00  
0.00  
0.00  
Other Current Assets
655.22  
1008.35  
1923.85  
2224.13  
823.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
248.09  
112.04  
157.40  
99.53  
128.25  
    Prepaid Expenses
2.01  
4.11  
18.14  
103.88  
125.17  
    Other current_assets
405.13  
892.20  
1748.31  
2020.72  
570.00  
Short Term Loans and Advances
8032.66  
3405.58  
3769.18  
6451.48  
10815.72  
    Advances recoverable in cash or in kind
4426.55  
1599.87  
2156.40  
5130.08  
7032.68  
    Advance income tax and TDS
46.77  
65.19  
95.01  
10.60  
5.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3559.34  
1740.52  
1517.77  
1310.80  
3777.09  
Total Current Assets
33232.66  
22602.16  
22966.92  
28339.85  
34679.75  
Net Current Assets (Including Current Investments)
10070.72  
5562.93  
8327.12  
13629.69  
19432.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64205.49  
54928.10  
52649.86  
51651.29  
51486.25  
Contingent Liabilities
24773.36  
25680.48  
17758.97  
15608.72  
14758.03  
Total Debt
11953.38  
6575.33  
6171.75  
3055.78  
4630.18  
Book Value
140.24  
140.22  
139.75  
139.13  
135.58  
Adjusted Book Value
140.24  
140.22  
139.75  
139.13  
135.58