Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 533151 | NSE Symbol : DBCORP | ISIN : INE950I01011 | Industry : Media - Print/Television/Radio |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	983.13	978.87	1,052.12	1,106.02	1,134.06
Property, Plant and Equipments	456.51	492.97	549.93	571.31	629.23
Right-of-Use Assets	471.26	422.20	429.95	453.80	415.21
Intangible Assets	55.36	63.71	72.23	80.91	89.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.39	0.87	0.18	0.44	0.87
Non-current Investments	93.15	112.75	121.52	116.26	111.37
Investment Properties	74.27	89.57	99.84	94.07	85.36
Investments in Subsidiaries, Associates and Joint venture	7.86	7.86	7.86	7.86	7.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.02	15.33	13.82	14.33	18.15
Long-term Loans and Advances	92.76	87.29	60.84	117.99	140.84
Other Non-Current Assets	431.21	450.12	16.78	17.28	0.00
Long-term Loans and Advances and Other Non-Current Assets	523.97	537.41	77.62	135.27	140.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	25.00	30.00
Others Financial Assets - Long-term	498.51	488.52	39.35	37.86	36.14
Current Tax Assets - Long-term	14.03	16.02	13.35	5.15	5.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.44	32.87	24.93	67.25	69.56
Deferred Tax Assets	17.34	0.32	0.00	0.00	0.00
Total Non Current Assets	1,619.97	1,630.22	1,251.43	1,357.98	1,387.14
Current Assets:
Inventories	187.15	214.30	215.13	233.48	252.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	55.48	50.58	0.00	0.00	0.00
Cash and Cash Equivalents	548.04	145.60	515.44	310.82	133.87
Cash and Cash Equivalents	83.89	80.16	112.10	119.67	33.39
Bank Balances Other Than Cash and Cash Equivalents	464.15	65.45	403.33	191.15	100.47
Trade Receivables	509.97	465.79	478.95	496.90	630.61
Short-term Loans and Advances	23.00	37.57	41.54	52.74	74.35
Other Current Assets	51.65	38.46	39.15	28.90	11.86
Short-term Loans and Advances and Other Current Assets	74.65	76.03	80.69	81.64	86.21
Loans - Short-term	0.00	0.00	0.20	0.20	0.87
Others Financial Assets - Short-term	14.54	5.08	6.08	0.89	0.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	60.11	70.95	74.41	80.55	84.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,375.29	952.31	1,290.21	1,122.84	1,103.59
TOTAL ASSETS	2,995.26	2,582.53	2,541.64	2,480.82	2,490.73
Current Liabilities:
Short term Borrowings	22.52	32.47	22.57	56.31	168.16
Lease Liabilities (Current)	37.25	31.40	26.60	29.69	28.89
Trade Payables	235.85	213.68	239.87	182.82	276.68
Other Current Liabilities	140.52	82.52	91.80	105.44	60.59
Others Financial Liabilities - Short-term	60.45	36.46	49.62	57.47	10.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	80.06	46.07	42.17	47.97	50.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.38	27.90	26.36	27.41	29.43
Current Tax Liabilities - Short-term	6.49	6.00	6.75	7.82	6.77
Other Short term Provisions	25.89	21.90	19.62	19.59	22.66
Total Current Liabilities	468.51	387.97	407.20	401.67	563.77
Net Current Asset	906.78	564.34	883.01	721.17	539.83
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	193.62	148.66	149.77	161.63	147.61
Other Long term Liabilities	71.38	68.66	65.88	61.38	60.40
Others Financial Liabilities - Long-term	70.54	68.08	65.88	61.38	60.40
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.84	0.58	0.00	0.00	0.00
Long term Provisions	38.16	25.65	19.89	7.70	3.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.16	25.65	19.89	7.70	3.59
Deferred Tax Liabilities	0.00	0.00	11.74	20.74	32.00
Total Non Current Liabilities	303.16	242.97	247.28	251.44	243.60
Shareholders’ Funds:
Share Capital	178.09	177.98	177.06	174.96	174.96
Equity Capital	178.09	177.98	177.06	174.96	174.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,045.50	1,773.61	1,710.10	1,652.75	1,508.41
Reserves and Surplus	2,045.48	1,773.61	1,710.10	1,652.75	1,508.41
Other Equity Components	0.02	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,223.59	1,951.59	1,887.16	1,827.71	1,683.36
Total Equity	2,223.59	1,951.59	1,887.16	1,827.71	1,683.36
TOTAL EQUITY AND LIABILITIES	2,995.26	2,582.53	2,541.64	2,480.82	2,490.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	64.51	37.77	21.21	20.96	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,90,00,000.00	24,90,00,000.00	24,90,00,000.00	24,90,00,000.00	24,90,00,000.00
Amount of Equity Shares - Authorised	249.00	249.00	249.00	249.00	249.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,80,90,000.00	17,79,70,000.00	17,70,60,000.00	17,49,60,000.00	17,49,50,000.00
Susbcribed & fully Paid up CapItal	178.09	177.97	177.06	174.96	174.96

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D B Corp Ltd

Balance Sheet