Balance Sheet | DB (International) Stock Brokers Ltd. | R Wadiwala Securities Pvt Ltd

DB (INTERNATIONAL) STOCK BROKERS LTD.

NSE : DBSTOCKBROBSE : 530393ISIN CODE : INE921B01025Industry : Finance - Stock BrokingHouse : Private
BSE25.000 (0 %)
PREV CLOSE (Rs.) 25.00
OPEN PRICE (Rs.) 25.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80
TODAY'S LOW / HIGH (Rs.)25.00 25.01
52 WK LOW / HIGH (Rs.)24.5 54.58
NSE25.370.37 (+1.48 %)
PREV CLOSE( Rs. ) 25.00
OPEN PRICE (Rs.) 25.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079
TODAY'S LOW / HIGH(Rs.) 24.83 25.40
52 WK LOW / HIGH (Rs.)24.32 52

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital70.0070.0070.0070.0070.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued70.0070.0070.0070.0070.00
    Equity Paid Up70.0070.0070.0070.0070.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves650.23592.98502.02437.37349.45
    Securities Premium76.0076.0076.0076.0076.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance539.09483.12392.42330.33242.98
    General Reserves28.6528.6528.6528.6528.65
    Other Reserves6.495.214.942.391.82
Reserve excluding Revaluation Reserve650.23592.98502.02437.37349.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds720.23662.98572.02507.37419.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.650.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.650.000.000.000.00
Unsecured Loans27.5832.159.8715.1614.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others10.279.959.870.000.00
    Other Unsecured Loan17.3122.200.0015.1614.70
Deferred Tax Assets / Liabilities-1.82-1.350.17-0.25-7.85
    Deferred Tax Assets6.107.080.000.257.86
    Deferred Tax Liability4.285.740.170.000.01
Other Long Term Liabilities1.140.880.000.001.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.2428.630.000.003.09
Total Non-Current Liabilities43.7960.3110.0314.9211.65
Current Liabilities
Trade Payables352.53573.83410.16434.34169.68
    Sundry Creditors352.53573.83410.16434.34169.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.8818.947.7214.0315.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.261.611.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.8818.947.4612.4313.90
Short Term Borrowings0.048.0649.950.000.00
    Secured ST Loans repayable on Demands0.048.0649.950.000.00
    Working Capital Loans- Sec0.048.0649.950.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.04-8.06-49.950.000.00
Short Term Provisions0.000.0022.3219.7314.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0022.3219.7314.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.34
Total Current Liabilities353.44600.83490.15468.10199.43
Total Liabilities1117.461324.121072.20990.39630.53
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block109.42102.3377.4929.3720.23
Less: Accumulated Depreciation63.3748.5628.1416.959.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block46.0553.7749.3512.4210.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.0010.7990.175.93
Long Term Investment0.000.0010.7990.175.93
    Quoted0.000.0010.7990.175.82
    Unquoted0.000.000.000.000.11
Long Term Loans & Advances45.0276.2816.5737.4232.57
Other Non Current Assets24.481085.150.00132.3420.75
Total Non-Current Assets115.551215.2076.71272.3669.71
Current Assets Loans & Advances
Currents Investments6.161.515.9510.692.32
    Quoted6.161.515.9510.692.32
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors8.772.7316.9716.4114.25
    Debtors more than Six months1.662.842.782.773.19
    Debtors Others7.110.9914.1913.6411.07
Cash and Bank976.32103.44915.45619.03512.44
    Cash in hand0.130.310.290.300.26
    Balances at Bank976.18103.14915.16618.73512.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.751.2314.7331.399.38
    Interest accrued on Investments0.000.000.001.791.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.750.002.972.512.51
    Other current_assets0.001.2311.7627.085.67
Short Term Loans and Advances6.910.0042.3940.5122.42
    Advances recoverable in cash or in kind1.940.000.980.260.40
    Advance income tax and TDS0.010.0035.7126.2716.93
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.003.910.17
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.960.005.7110.064.93
Total Current Assets1001.91108.92995.49718.03560.82
Net Current Assets (Including Current Investments)648.47-491.91505.34249.93361.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1117.461324.121072.20990.39630.53
Contingent Liabilities3.753.753.753.75252.70
Total Debt29.2740.2159.8115.1614.70
Book Value20.5818.9416.3414.5011.98
Adjusted Book Value20.5818.9416.3414.5011.98