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DB (International) Stock Brokers Ltd

NSE: DBSTOCKBRO BSE: 530393

₹24.96

(-0.56%)

Tue, 07 Apr 2026, 06:15 pm

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DB (International) Stock Brokers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000002562572770000000
Total assets165.00M321.20M318.41M326.47M374.25M528.02M626.37M505.40M437.30M471.86M517.19M596.57M623.99M970.90M1.05B1.30B1.11B
Total current assets-----------------
Cash and short term investments83.21M206.08M213.66M239.67M301.47M361.94M538.18M378.12M267.29M355.97M380.08M469.42M514.76M629.72M204.63M89.39M954.21M
Cash & equivalents31.87M95.56M31.17M32.61M30.93M361.94M538.18M378.12M101.14M95.82M36.22M119.74M64.15M145.43M204.63M87.88M58.77M
Short term investments51.35M110.52M182.49M207.06M270.54M0——166.15M260.15M343.86M349.68M450.61M484.29M01.51M895.44M
Total receivables, net6.41M16.90M12.90M9.46M12.34M9.27M9.41M5.45M4.99M5.76M19.74M34.55M20.45M30.76M31.89M27.12M39.85M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000370.88K371.15K0000000
Other investments0355.00K1.85M0041.33M1.72M1.22M005.93M5.93M5.93M235.47M722.20M1.07B0
Net property/plant/equipment9.11M17.18M19.09M15.41M10.97M18.17M3.31M93.59M133.93M74.21M16.19M15.41M32.99M30.77M32.84M47.69M43.70M
Gross property/plant/equipment-----------------
Deferred tax assets————————2.63M1.55M13.44M2.03M7.86M246.09K07.08M6.10M
Net intangible assets0956.27K1.21M940.64K627.12K418.10K278.75K185.84K517.82K656.85K245.11K479.70K263.78K47.86K16.51M6.08M2.35M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total64.38M73.61M56.27M49.81M25.05M6.14M67.30M20.64M21.75M27.53M78.06M47.35M18.48M40.50M37.88M51.95M59.35M
Short term debt000000000001.06M160.74K6.87M0036.11K
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt000000000009.30M16.40M15.16M65.56M40.21M29.23M
Long term debt excl. lease liabilities000000000009.30M16.40M15.16M65.56M40.21M29.23M
Total equity129.37M248.78M256.69M268.42M322.78M381.67M397.89M404.95M407.66M413.39M387.47M416.38M419.45M507.37M572.02M662.98M720.23M
Shareholders' equity129.37M248.78M256.69M268.42M322.78M381.67M397.89M404.95M407.66M413.39M387.47M416.38M419.45M507.37M572.02M662.98M720.23M
Common equity, total129.37M248.78M256.69M268.42M322.78M381.67M397.89M404.95M407.66M413.39M387.47M416.38M419.45M507.37M572.02M662.98M720.23M
Other common equity99.37M102.78M110.69M122.42M176.78M28.65M28.65M28.65M28.65M28.65M28.65M30.81M30.47M31.04M33.59M33.86M35.14M
Total debt0000000000010.36M16.56M22.03M65.56M40.21M29.27M
Net debt-83.21M-206.08M-213.66M-239.67M-301.47M-361.94M-538.18M-378.12M-267.29M-355.97M-380.08M-459.06M-498.20M-607.68M-139.07M-49.18M-924.94M
Change in accounts receivable6.25M-10.25M4.53M7.30M118.00K-498.00K-1.76M2.18M-1.17M462.41K-11.09M-16.88M16.46M-2.16M-560.05K12.57M-4.37M
Change in taxes payable—————————————————
Change in accounts payable———-4.95M———0-69.70M28.36M59.10M50.27M7.61M259.43M-24.17M163.87M-221.31M
Change in other assets/liabilities-17.90M11.01M-4.53M6.44M-526.00K85.43M90.48M-166.63M4.60M-6.44M-42.13M48.38M7.21M-115.56M-2.85M-8.64M-5.45M
Sale of fixed assets & businesses0115.00K0080.00K000-41.73M58.69M50.09M004.17M000
Purchase/sale of investments, net0-355.00K-1.50M150.00K-5.45M978.00K00116.90M-93.84M-82.01M-25.64M-101.68M-145.12M000
Sale/maturity of investments000150.00K0978.00K00116.90M01.57M00105.00K000
Purchase of investments0-355.00K-1.50M0-5.45M0000-93.84M-83.59M-25.64M-101.68M-145.23M000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net000000000008.44M6.26M460.48K52.43M-41.80M-6.05M
Issuance/retirement of long term debt0000000000—7.54M7.16M460.48K-5.30M——
Issuance/retirement of short term debt00000000000905.59K-905.59K0000
Issuance/retirement of other debt——————————————52.43M-41.80M-6.05M
Total cash dividends paid00-7.00M-7.00M-10.50M000000000000
Other financing cash flow items, total076.03M266.00K97.00K0000000000000

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