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DCB Bank Ltd

NSE: DCBBANK BSE: 532772

₹158.33

(-4.75%)

Fri, 03 Apr 2026, 11:23 pm

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DCB Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-36.37M-20.66M-60.44M-172.64M-125.93M-554.19M-811.79M-970.57M-949.70M-734.10M-693.66M-278.04M-417.25M-695.26M-686.61M-728.40M-662.13M-366.58M-506.39M-1.34B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets37.42B52.79B75.77B59.43B61.29B73.84B86.87B112.91B129.36B161.50B191.42B240.71B302.22B357.92B385.05B396.44B447.98B523.72B631.07B768.93B
Total current assets4.16B5.87B11.76B7.67B4.52B6.12B5.88B10.26B8.37B10.82B11.85B12.94B24.92B29.62B37.43B32.43B46.36B29.99B37.82B35.89B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
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 subsidiaries00000000000000000000
Other investments—————0000———00000000
Net property/plant/equipment1.07B814.44M997.85M1.49B1.36B1.28B1.85B2.39B2.39B2.37B2.48B4.89B4.94B5.26B5.46B5.69B6.61B8.26B8.65B8.98B
Gross property/plant/equipment--------------------
Deferred tax assets—224.46M94.91M96.36M77.91M121.50M104.10M118.80M131.60M279.20M661.60M752.80M781.08M886.42M933.60M1.98B2.35B1.66B2.09B2.19B
Net intangible assets—————00000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total598.12M832.18M887.82M1.22B631.75M662.58M1.02B679.51M731.15M1.59B6.04B5.83B6.19B8.40B10.92B13.25B11.18B14.18B11.16B9.89B
Short term debt1.30B1.54B4.27B3.46B3.57B8.68B11.12B19.95B6.15B9.83B7.80B11.91B9.94B11.41B7.90B19.08B17.46B13.49B30.97B64.75B
Current portion of LT debt and capital leases000007.48B7.40B10.69B3.90B———3.76B5.98B0017.32B13.34B30.85B64.68B
Short term debt excl. current portion of LT debt1.30B1.54B4.27B3.46B3.57B1.20B3.72B9.26B2.25B9.83B7.80B11.91B6.18B5.43B7.90B19.08B141.24M150.85M127.69M73.36M
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.66B1.66B1.66B1.00B1.47B1.13B3.83B4.57B20.65B19.77B28.85B39.17B66.85B65.15B67.01B51.74B57.47B68.68B79.88B98.37B
Long term debt excl. lease liabilities1.66B1.66B1.66B1.00B1.47B1.13B3.83B4.57B20.65B19.77B28.85B39.17B66.85B65.15B67.01B51.74B57.47B68.68B79.88B98.37B
Total equity1.64B3.36B6.40B5.98B6.01B6.21B8.61B10.03B11.54B15.89B17.92B22.05B28.08B31.16B34.22B37.59B40.49B45.66B50.71B56.91B
Shareholders' equity1.64B3.36B6.40B5.98B6.01B6.21B8.61B10.03B11.54B15.89B17.92B22.05B28.08B31.16B34.22B37.59B40.49B45.66B50.71B56.91B
Common equity, total1.64B3.36B6.40B5.98B6.01B6.21B8.61B10.03B11.54B15.89B17.92B22.05B28.08B31.16B34.22B37.59B40.49B45.66B50.71B56.91B
Other common equity-992.26M-979.81M-675.47M-1.09B1.89B-1.69B2.08B2.35B2.74B3.24B3.77B6.48B7.22B8.62B9.84B11.44B13.05B15.00B17.05B19.24B
Total debt2.96B3.20B5.93B4.46B5.04B9.80B14.95B24.51B26.80B29.60B36.65B51.09B76.79B76.56B74.91B70.82B74.93B82.17B110.86B163.12B
Net debt—-452.35M-1.16B1.28B—5.37B10.43B20.12B21.29B22.78B28.74B42.15B64.95B63.07B63.65B58.67B43.34B61.24B81.40B137.16B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses24.84M331.95M148.28M79.24M6.09M42.39M8.04M9.57M11.51M9.54M10.68M4.86M3.74M17.65M11.74M8.81M8.62M17.46M23.39M13.17M
Purchase/sale of investments, net5.41B-5.61B-3.08B4.96B-4.08B-2.83B2.29B-8.45B-2.81B-8.43B-3.82B-14.96B-4.24B-16.45B781.98M-7.20B-7.07B-36.09B-37.04B-39.62B
Sale/maturity of investments5.41B——4.96B002.29B000000—781.98M0000—
Purchase of investments—-5.61B-3.08B0-4.08B-2.83B0-8.45B-2.81B-8.43B-3.82B-14.96B-4.24B-16.45B—-7.20B-7.07B-36.09B-37.04B-39.62B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-299.71M228.72M2.72B-1.47B579.94M3.57B2.63B4.02B-6.65B3.04B-159.00M1.28B-39.99B-25.66B-12.76B1.70B-4.00B362.80M21.01B28.96B
Issuance/retirement of long term debt000-660.00M470.00M-460.00M-260.00M4.02B-6.65B3.04B-159.00M1.28B00000000
Issuance/retirement of short term debt-299.71M228.72M2.72B-812.86M109.94M4.03B2.89B—0000-46.50B-33.63B-19.60B-9.04B0000
Issuance/retirement of other debt————————————6.51B7.96B6.85B10.74B-4.00B362.80M21.01B28.96B
Total cash dividends paid000000000000-184.91M-278.71M-373.36M00-311.03M-389.66M-391.36M
Other financing cash flow items, total-9.17M000-2.61M-1.18M-1.54M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800