DB (International) Stock Brokers Limited (NSE:DBSTOCKBRO)
India
· Delayed Price · Currency is INR 29.24
-0.52 (-1.75%)
May 30, 2025, 3:29 PM IST
NSE:DBSTOCKBRO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 976.32 | 87.88 | 204.63 | 145.43 | 64.15 | Upgrade
|
| Trading Asset Securities | - | 1.51 | 16.87 | 23.69 | - | Upgrade
|
| Accounts Receivable | 8.77 | 12.9 | 17.9 | 16.41 | 14.25 | Upgrade
|
| Other Receivables | - | 9.52 | 9.74 | 19.1 | 7.04 | Upgrade
|
| Property, Plant & Equipment | 43.7 | 47.69 | 32.84 | 12.37 | 10.2 | Upgrade
|
| Other Intangible Assets | 2.35 | 6.08 | 16.51 | 0.05 | 0.26 | Upgrade
|
| Investments in Debt & Equity Securities | 6.16 | - | - | 232.79 | 8.25 | Upgrade
|
| Other Current Assets | 57.2 | 1,119 | 744.42 | 493.67 | 458.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 1.35 | - | 0.25 | 7.86 | Upgrade
|
| Other Long-Term Assets | 8.71 | 10.45 | 6.98 | 27.14 | 53.32 | Upgrade
|
| Total Assets | 1,105 | 1,297 | 1,050 | 970.9 | 623.99 | Upgrade
|
| Accounts Payable | 352.53 | 573.83 | 410.16 | 434.34 | 169.68 | Upgrade
|
| Accrued Expenses | - | 3.36 | 1.18 | 6.37 | 7.2 | Upgrade
|
| Short-Term Debt | 29.27 | 24.17 | 49.95 | - | - | Upgrade
|
| Current Portion of Leases | - | 22.2 | 5.75 | 6.87 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.14 | 0.32 | 0.8 | 0.8 | 8 | Upgrade
|
| Long-Term Debt | - | 9.95 | 9.87 | 15.16 | 14.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.17 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 0.03 | - | - | 0 | Upgrade
|
| Total Liabilities | 384.8 | 633.86 | 477.87 | 463.53 | 204.54 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | - | 76 | 76 | 76 | 76 | Upgrade
|
| Retained Earnings | - | 511.77 | 421.07 | 358.98 | 271.63 | Upgrade
|
| Comprehensive Income & Other | 650.23 | 5.21 | 4.94 | 2.39 | 1.82 | Upgrade
|
| Shareholders' Equity | 720.23 | 662.98 | 572.02 | 507.37 | 419.45 | Upgrade
|
| Total Liabilities & Equity | 1,105 | 1,297 | 1,050 | 970.9 | 623.99 | Upgrade
|
| Total Debt | 29.27 | 56.32 | 65.56 | 22.03 | 16.56 | Upgrade
|
| Net Cash (Debt) | 947.05 | 33.07 | 155.94 | 147.08 | 47.59 | Upgrade
|
| Net Cash Growth | 2764.14% | -78.80% | 6.02% | 209.08% | -56.95% | Upgrade
|
| Net Cash Per Share | 27.00 | 0.94 | 4.46 | 4.20 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 35.34 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35.34 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 659.35 | 607.39 | 525.72 | 249.93 | 359.06 | Upgrade
|
| Book Value Per Share | 20.38 | 18.94 | 16.34 | 14.50 | 11.98 | Upgrade
|
| Tangible Book Value | 717.88 | 656.9 | 555.51 | 507.32 | 419.19 | Upgrade
|
| Tangible Book Value Per Share | 20.31 | 18.77 | 15.87 | 14.49 | 11.98 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.