DCB Bank Ltd. (DCBBANK) - Financials, balance sheet (annual)

146.45000 INR

2.6

1.74%

Last update Jul 16, 3:29 PM IST

Main market

Day range

146.45000

146.20000

149.70000

Previous close

149.050003

Open

149.20000

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DCB Bank Ltd.

146.45

2.60

1.74%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	768.1B	630.4B	—	—
Current assets	—	—	—	—
Cash	25.1B	1.9B	1.8B	1.9B
Cash equivalents	—	0	0	1.5B
Cash and cash equivalents	27.0B	30.7B	23.7B	40.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	464.5M	712.7M	686.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	14.4B	12.9B	10.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	237.8M	436.0M	528.2M
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	-5.1B	-4.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	201.5B	162.1B	125.8B	90.5B
Other non current assets	—	—	—	—
Total liabilities	711.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	6.2B	4.6B	3.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	91.2B	63.0B	51.1B	46.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	—	16.8B	13.8B	11.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.9B	50.7B	45.7B	40.5B
Additional paid in capital	—	13.8B	13.7B	13.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—