DB International Stock Brokers Balance Sheet Annual

Trade

BSE: 530393 | NSE: DBSTOCKBRO | ISIN: INE921B01025 | Sector: Investment Services

44.95 -0.15 (-0.33%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.79	15.48	14.54	6.42
Cash Equivalents	108.49	62.19	47.36	44.83
Short Term Investments	3.93	3.13	3.23	0.95
Cashand Short Term Investments	121.21	80.80	65.13	52.19
Accounts Receivable- Trade Net	0.44	1.70	1.64	1.43
Total Receivables Net	1.92	2.01	2.30	1.68
Total Current Assets	123.13	83.48	69.95	54.64
Property/ Plant/ Equipment Total- Net	4.77	3.28	1.24	1.02
Other Long Term Assets Total	1.79	9.47	16.01	6.08
Total Assets	129.68	99.99	97.09	62.40
Accounts Payable	57.38	41.01	42.91	16.97
Other Currentliabilities Total	0.37	0.20	1.77	1.52
Total Current Liabilities	57.75	41.78	44.68	18.50
Long Term Debt	4.02	0.99	1.52	1.47
Total Long Term Debt	4.02	0.99	1.68	1.64
Total Debt	4.02	1.56	1.68	1.66
Deferred Income Tax	0.00	0.02	0.00	0.00
Other Liabilities Total	1.61	-	0.00	0.31
Total Liabilities	63.39	42.79	46.35	20.45
Common Stock Total	7.00	7.00	7.00	7.00
Retained Earnings( Accumulated Deficit)	59.30	50.20	43.74	34.95
Total Equity	66.30	57.20	50.74	41.95
Total Liabilities Shareholders' Equity	129.68	99.99	97.09	62.40
Total Common Shares Outstanding	3.50	3.50	3.50	3.50
Tangible Book Valueper Share Common Eq	18.94	15.87	14.49	11.98
Other Current Assets Total	-	0.68	2.52	0.77
Intangibles Net	-	1.65	0.00	0.03
Long Term Investments	-	1.08	9.02	0.59
Note Receivable- Long Term	-	1.02	0.87	0.04
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.57	-	0.02
Capital Lease Obligations	-	-	0.16	0.17