D.B.Corp Limited | DBCORP | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,7443,2191,3291,3523,125
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
4,1775,5346,3696,3064,969
Inventories
Inventories
1,9871,5992,4962,5292,335
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6821,0411,2398571,438
Total current assets
Total current assets
8,590
11,394
11,433
11,044
11,867
 
      
Gross property plant...
Gross property plant and equipment
7,4598,3448,0606,2935,714
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7,4598,3448,0606,2935,714
Work in Progress
Work in Progress - Some Companies include it in PPE
2142131294
Miscellaneous Investment
Miscellaneous Investments
8971,6091,5441,6971,084
Deferred income taxes
Deferred income taxes
017145151
Intangible assets
Intangible assets
1,1421,057980896809
Goodwill
Goodwill
1919191919
Other long-term assets
Other long-term assets
2,4611,9011,8804,8495,211
Total non-current assets
Total non-current assets
12,191
13,160
12,509
13,814
12,892
Total assets
Total assets
20,781
24,554
23,942
24,859
24,760
 
      
Short-term debt
Short-term debt
5614495081,682563
Accounts Payable...
Accounts Payable and accrued expenses
1,2762,5912,9572,7682,584
Provisions
Provisions
226196219294274
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000289297
Other current liabilities
Other current liabilities
1,507605628606298
Total current liabilities
Total current liabilities
3,570
3,840
4,312
5,638
4,017
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
781896790320207
Provisions
Provisions
0003677
Capital Leases
Capital Leases
0001,4761,616
Other longterm liabilities
Other longterm liabilities
486528570604614
Total non-current liabilities
Total non-current liabilities
1,267
1,424
1,361
2,436
2,514
Total liabilities
Total liabilities
4,837
5,263
5,673
8,074
6,531
 
      
Share Capital
Share Capital
1,8391,8401,7491,7501,750
Share premium
Share premium
2,5160000
Retained earnings
Retained earnings
9,99917,45116,52015,03516,479
Accumulated other equity
Accumulated other equity
1,5900000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
15,944
19,291
18,269
16,784
18,229
Total Liabilities and Equity
Total Liabilities and Equity
20,781
24,554
23,942
24,859
24,760
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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