DB (International) Stock Brokers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DB (International) Stock Brokers Limited's balance sheet done over the years? Its assets were worth $1,296,840,663 last year, which is more than in the previous period. 49% of DB (International) Stock Brokers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $633,862,651, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 318407729 | 61.71M | 19.38% |
|---|---|---|---|
| 2012 | 326466584 | 58.04M | 17.78% |
| 2015 | 626374467 | 228.48M | 36.48% |
| 2016 | 505383175 | 100.44M | 19.88% |
| 2018 | 471864692 | 58.47M | 12.39% |
| 2019 | 517133683 | 129.66M | 25.07% |
| 2020 | 596573841 | 180.19M | 30.21% |
| 2021 | 623987117 | 204.53M | 32.78% |
| 2022 | 970901946 | 463.53M | 47.74% |
| 2024 | 1296840663 | 633.86M | 48.88% |
DBSTOCKBRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.87M | 145.42M | 64.15M | 119.73M | 36.04M | 95.51M | 378.11M | 538.17M | 239.67M | 213.66M |
Short term investments | 17.07M | 20.62M | 6.03M | 8.46M | 5.18M | 252.57M | 511.57M | 0 | 0 | 0 |
Net receivables | 0 | 30.76M | 20.45M | 34.54M | 19.74M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 501.88M | 455.77M | -34.54M | 403.82M | -5.75M | -3.41M | 0 | 0 | 0 |
Other current assets | 1.07B | 826.85K | 1 | 389.19M | -1 | 25.46M | 8.57M | 20.70M | 0 | 0 |
Total current assets | 1.17B | 699.52M | 546.41M | 517.39M | 464.79M | 373.54M | 387.92M | 558.88M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.69M | 30.77M | 32.98M | 15.41M | 16.18M | 72.89M | 3.42M | 3.31M | 15.41M | 20.29M |
Goodwill | 0 | 246.09K | 7.85M | 2.02M | 0 | 1.55M | 0 | 0 | 0 | 0 |
Intangible assets | 6.08M | 47.86K | 263.78K | 479.7K | 245.10K | 656.84K | 185.84K | 278.75K | 1.88M | 0 |
Long term investments | 22.26M | -287.34M | -421.67M | -2.53M | 738.58K | -246.38M | -505.39M | 0 | 0 | 0 |
Other non-current assets | 1.12B | 527.64M | 458.13M | 63.79M | 21.79M | 269.58M | 113.85M | 63.89M | 0 | 0 |
Total non-current assets | 1.20B | 271.37M | 77.56M | 79.17M | 52.34M | 98.31M | 117.46M | 67.48M | 0 | 0 |
Total assets | 1.29B | 970.90M | 623.98M | 596.57M | 517.13M | 471.86M | 505.38M | 626.37M | 326.46M | 318.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.65M | 9.44M | 4.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.05M | 5.26M | 160.73K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 600.83M | 446.75M | 185.03M | 167.90M | 126.54M | 55.90M | 99.82M | 228.18M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 32.15M | 16.77M | 16.40M | 9.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M |
Other non-current liabilities | 877.62K | -660.48M | 1K | -178.96M | 3.06M | 58.47M | 99.82M | 0 | 0 | 0 |
Total non-current liabilities | 33.03M | 16.77M | 19.50M | 12.28M | 3.12M | 2.56M | 628.42K | 302.61K | 0 | 0 |
Total liabilities | 633.86M | 463.53M | 204.53M | 180.19M | 129.66M | 58.47M | 100.44M | 228.48M | 58.04M | 61.71M |
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