DCB Bank Limited (NSE:DCBBANK)
India
· Delayed Price · Currency is INR 140.11
-0.56 (-0.40%)
May 15, 2025, 3:30 PM IST
DCB Bank 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 | 26,986 | 3,846 | 5,225 | 11,751 | 20,538 | Upgrade
|
| Investment Securities | 201,499 | 162,108 | 125,825 | 90,507 | 84,137 | Upgrade
|
| Total Investments | 201,499 | 162,108 | 125,825 | 90,507 | 84,137 | Upgrade
|
| Gross Loans | 510,469 | 409,246 | 343,780 | 290,958 | 257,372 | Upgrade
|
| Net Loans | 510,469 | 409,246 | 343,780 | 290,958 | 257,372 | Upgrade
|
| Property, Plant & Equipment | 8,984 | 8,015 | 7,682 | 6,127 | 5,178 | Upgrade
|
| Other Intangible Assets | - | 634.3 | 581 | 485.1 | 507.1 | Upgrade
|
| Accrued Interest Receivable | - | 7,164 | 6,330 | 5,457 | 3,621 | Upgrade
|
| Restricted Cash | - | 26,813 | 18,460 | 29,157 | 9,855 | Upgrade
|
| Other Current Assets | - | 464.54 | 712.71 | 686.17 | 641.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,385 | 1,600 | 2,300 | 1,560 | Upgrade
|
| Other Long-Term Assets | 20,160 | 10,695 | 13,464 | 10,499 | 12,612 | Upgrade
|
| Total Assets | 768,098 | 630,370 | 523,659 | 447,926 | 396,021 | Upgrade
|
| Interest Bearing Deposits | 600,310 | 469,401 | 391,248 | 325,613 | 276,695 | Upgrade
|
| Non-Interest Bearing Deposits | - | 24,130 | 21,141 | 21,304 | 20,344 | Upgrade
|
| Total Deposits | 600,310 | 493,530 | 412,389 | 346,917 | 297,039 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30,851 | 13,339 | 17,318 | 18,659 | Upgrade
|
| Accrued Interest Payable | - | 6,152 | 4,616 | 3,822 | 4,249 | Upgrade
|
| Other Current Liabilities | - | 9,566 | 10,876 | 6,899 | 4,723 | Upgrade
|
| Long-Term Debt | 91,152 | 31,344 | 27,842 | 23,500 | 26,163 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.9 | 12.7 | 5.5 | 9 | Upgrade
|
| Other Long-Term Liabilities | 19,730 | 8,209 | 8,923 | 8,975 | 7,593 | Upgrade
|
| Total Liabilities | 711,191 | 579,657 | 477,998 | 407,437 | 358,435 | Upgrade
|
| Common Stock | 3,143 | 3,128 | 3,115 | 3,110 | 3,105 | Upgrade
|
| Additional Paid-In Capital | - | 13,766 | 13,700 | 13,676 | 13,657 | Upgrade
|
| Retained Earnings | - | 26,313 | 22,054 | 18,114 | 15,708 | Upgrade
|
| Comprehensive Income & Other | 53,764 | 7,506 | 6,792 | 5,588 | 5,116 | Upgrade
|
| Shareholders' Equity | 56,907 | 50,713 | 45,661 | 40,488 | 37,586 | Upgrade
|
| Total Liabilities & Equity | 768,098 | 630,370 | 523,659 | 447,926 | 396,021 | Upgrade
|
| Total Debt | 91,152 | 62,195 | 41,181 | 40,818 | 44,823 | Upgrade
|
| Net Cash (Debt) | -64,166 | -58,348 | -35,957 | -28,572 | -23,788 | Upgrade
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| Net Cash Per Share | -203.24 | -184.99 | -114.26 | -91.33 | -75.83 | Upgrade
|
| Filing Date Shares Outstanding | 313.95 | 312.8 | 311.5 | 310.98 | 310.54 | Upgrade
|
| Total Common Shares Outstanding | 313.95 | 312.8 | 311.5 | 310.98 | 310.54 | Upgrade
|
| Book Value Per Share | 181.26 | 162.12 | 146.58 | 130.20 | 121.04 | Upgrade
|
| Tangible Book Value | 56,907 | 50,078 | 45,080 | 40,003 | 37,079 | Upgrade
|
| Tangible Book Value Per Share | 181.26 | 160.09 | 144.72 | 128.64 | 119.40 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.