DCB Bank Limited (DCBBANK.BO)

INR 137.35

(1.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 630.36 Billion 523.65 Billion 447.92 Billion 396.02 Billion 385.05 Billion 357.91 Billion
Total Current Assets 30.65 Billion 30.69 Billion 47.05 Billion 32.43 Billion 37.43 Billion 29.61 Billion
Cash And Short Term Investments -30.65 Billion 23.68 Billion 40.9 Billion 30.39 Billion 35.45 Billion 27.93 Billion
Cash and Cash Equivalents 30.65 Billion 23.68 Billion 40.9 Billion 30.39 Billion 35.45 Billion 27.93 Billion
Short Term Investments -61.31 Billion - - - - -
Net Receivables 9.81 Billion 12.85 Billion 10.17 Billion 5.45 Billion 2.5 Billion 3.21 Billion
Inventory 20.84 Billion -36.54 Billion -51.08 Billion -35.84 Billion -37.96 Billion -31.15 Billion
Other Current Assets 30.65 Billion 30.69 Billion 47.05 Billion 32.43 Billion 37.43 Billion 29.61 Billion
Total Non-Current Assets 599.71 Billion 493.01 Billion 400.92 Billion 364 Billion 347.61 Billion 328.3 Billion
Net PPE 8.64 Billion 8.26 Billion 6.61 Billion 5.68 Billion 5.45 Billion 5.25 Billion
Good Will And Intangible Assets -2.08 Billion 343.09 Billion 290.27 Billion 258.95 Billion 252.89 Billion 235.31 Billion
Good Will -2.72 Billion 342.51 Billion 289.78 Billion 258.44 Billion 252.63 Billion 235.03 Billion
Intangible Assets 634.3 Million 581 Million 485.1 Million 507.1 Million 262.8 Million 273.2 Million
Long-Term Investments 162.1 Billion 125.82 Billion 90.5 Billion 84.13 Billion 77.41 Billion 78.44 Billion
Tax Assets 2.08 Billion 1.65 Billion 2.35 Billion 1.98 Billion 933.59 Million 886.42 Million
Other Non Current Assets 428.95 Billion 14.17 Billion 11.18 Billion 13.25 Billion 10.91 Billion 8.39 Billion
Other Assets 1.00 -59.4 Million -51.43 Million -423.4 Million - -
Total Liabilities 579.65 Billion 477.99 Billion 407.43 Billion 358.43 Billion 350.82 Billion 326.76 Billion
Total Current Liabilities 165.42 Billion 126.76 Billion 113.8 Billion 90.77 Billion 77.19 Billion 83 Billion
Account Payables 6.15 Billion 4.61 Billion 3.82 Billion 4.24 Billion 4.41 Billion 4.01 Billion
Tax Payables - - - - - -
Short Term Debt 30.97 Billion 13.33 Billion 17.31 Billion 19.08 Billion 7.9 Billion 11.41 Billion
Deferred Revenue -6.15 Billion -4.61 Billion -3.82 Billion -4.24 Billion -4.41 Billion -4.01 Billion
Other Current Liabilities 134.44 Billion 113.42 Billion 96.49 Billion 71.69 Billion 69.29 Billion 71.59 Billion
Total Non Current Liabilities 579.65 Billion 351.29 Billion 293.67 Billion 268.08 Billion 273.63 Billion 243.75 Billion
Long-Term Debt 62.19 Billion 51.05 Billion 46.71 Billion 48.54 Billion 36.74 Billion 32.66 Billion
Deferred Revenue Non Current -702.4 Million 275.75 Billion 227.2 Billion 202.54 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.46 Billion 24.42 Billion 19.7 Billion 16.57 Billion 236.88 Billion 211.09 Billion
Other Liabilities -165.42 Billion -59.4 Million -51.43 Million -423.4 Million 1.00 -0.00
Total Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Stock Holders Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Common Stock 3.12 Billion 3.11 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.09 Billion
Retained Earnings 16.76 Billion 13.84 Billion 11.07 Billion 9.38 Billion 7.62 Billion 5.83 Billion
Accumulated other comprehensive income 34.1 Million 16.81 Billion 16.78 Billion 16.76 Billion 16.75 Billion 16.69 Billion
Common Stock Equity 50.71 Billion 45.66 Billion 40.48 Billion 37.58 Billion 34.22 Billion 31.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 162.1 Billion 125.82 Billion 90.5 Billion 84.13 Billion 77.41 Billion 78.44 Billion
Total Debt 62.19 Billion 51.05 Billion 46.71 Billion 48.54 Billion 36.74 Billion 32.66 Billion
Net Debt 31.53 Billion 27.37 Billion 5.81 Billion 18.15 Billion 1.28 Billion 4.73 Billion

Balance Sheet Charts