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 Balance Sheet  
DB (International) Stock Brokers Ltd.
 
BSE Code 530393
ISIN Demat INE921B01025
Book Value 19.64
NSE Code DBSTOCKBRO
Dividend Yield % 0.00
Market Cap 999.60
P/E 19.06
EPS 1.50
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital70.00  70.00  70.00  70.00  70.00  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
     Equity - Issued70.00  70.00  70.00  70.00  70.00  
    Equity Paid Up70.00  70.00  70.00  70.00  70.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves592.98  502.02  437.37  349.45  346.38  
    Securities Premium76.00  76.00  76.00  76.00  76.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance483.12  392.42  330.33  242.98  239.56  
    General Reserves28.65  28.65  28.65  28.65  28.65  
    Other Reserves5.21  4.94  2.39  1.82  2.17  
Reserve excluding Revaluation Reserve592.98  502.02  437.37  349.45  346.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds662.98  572.02  507.37  419.45  416.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans9.95  9.87  15.16  14.70  7.54  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others9.95  9.87  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  15.16  14.70  7.54  
Deferred Tax Assets / Liabilities-1.35  0.17  -0.25  -7.85  -2.03  
    Deferred Tax Assets7.08  0.00  0.25  7.86  2.03  
    Deferred Tax Liability5.74  0.17  0.00  0.01  0.00  
Other Long Term Liabilities0.00  0.00  0.00  1.70  1.76  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  3.09  2.99  
Total Non-Current Liabilities8.60  10.03  14.92  11.65  10.26  
Current Liabilities0  0  0  0  0  
Trade Payables573.83  410.16  434.34  169.68  162.07  
    Sundry Creditors573.83  410.16  434.34  169.68  162.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities42.02  7.72  14.03  15.02  4.64  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.56  0.26  1.61  1.12  0.23  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities41.46  7.46  12.43  13.90  4.41  
Short Term Borrowings8.06  49.95  0.00  0.00  0.91  
    Secured ST Loans repayable on Demands8.06  49.95  0.00  0.00  0.91  
    Working Capital Loans- Sec8.06  49.95  0.00  0.00  0.91  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8.06  -49.95  0.00  0.00  -0.91  
Short Term Provisions28.63  22.32  19.73  14.74  1.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax28.63  22.32  19.73  14.40  1.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.34  0.30  
Total Current Liabilities652.54  490.15  468.10  199.43  169.20  
Total Liabilities1324.12  1072.20  990.39  630.53  595.83  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block102.33  77.49  29.37  20.23  13.16  
Less: Accumulated Depreciation48.56  28.14  16.95  9.77  7.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block53.77  49.35  12.42  10.46  5.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  10.79  90.17  5.93  5.93  
Long Term Investment0.00  10.79  90.17  5.93  5.93  
    Quoted0.00  10.79  90.17  5.82  5.82  
    Unquoted0.00  0.00  0.00  0.11  0.11  
Long Term Loans & Advances16.21  16.57  37.42  32.57  45.43  
Other Non Current Assets0.00  0.00  132.34  20.75  20.00  
Total Non-Current Assets69.99  76.71  272.36  69.71  77.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.51  5.95  10.69  2.32  4.42  
    Quoted1.51  5.95  10.69  2.32  4.42  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4.40  16.97  16.41  14.25  30.71  
    Debtors more than Six months2.84  2.78  2.77  3.19  1.28  
    Debtors Others2.66  14.19  13.64  11.07  29.43  
Cash and Bank1172.73  915.45  619.03  512.44  464.99  
    Cash in hand0.31  0.29  0.30  0.26  0.19  
    Balances at Bank1172.43  915.16  618.73  512.18  464.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.93  14.73  31.39  9.38  10.66  
    Interest accrued on Investments0.00  0.00  1.79  1.20  0.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.75  2.97  2.51  2.51  1.42  
    Other current_assets19.18  11.76  27.08  5.67  8.38  
Short Term Loans and Advances53.55  42.39  40.51  22.42  7.89  
    Advances recoverable in cash or in kind0.00  0.98  0.26  0.40  0.31  
    Advance income tax and TDS43.44  35.71  26.27  16.93  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.06  0.00  3.91  0.17  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.05  5.71  10.06  4.93  7.59  
Total Current Assets1254.13  995.49  718.03  560.82  518.69  
Net Current Assets (Including Current Investments)601.59  505.34  249.93  361.39  349.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1324.12  1072.20  990.39  630.53  595.83  
Contingent Liabilities3.75  3.75  3.75  252.70  57.75  
Total Debt18.01  59.81  15.16  14.70  8.44  
Book Value18.94  16.34  14.50  11.98  11.90  
Adjusted Book Value18.94  16.34  14.50  11.98  11.90  
 
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