COMPANY PROFILE

Balance Sheet

DCB BANK LTD. SHARE PRICE [LIVE]

NSE : DCBBANKBSE : 532772ISIN CODE : INE503A01015Industry : Bank - PrivateHouse : DCB Bank - MNC

BSE124.600.75 (+0.61 %)

PREV CLOSE ( ) 123.85

OPEN PRICE ( ) 125.15

BID PRICE (QTY) 124.55 (728)

OFFER PRICE (QTY) 124.70 (107)

VOLUME 86417

TODAY'S LOW / HIGH ( )123.30 126.30

52 WK LOW / HIGH ( )101 163.4

NSE124.700.8 (+0.65 %)

PREV CLOSE( ) 123.90

OPEN PRICE ( ) 125.25

BID PRICE (QTY) 124.70 (706)

OFFER PRICE (QTY) 124.85 (679)

VOLUME 1470547

TODAY'S LOW / HIGH( ) 123.15 126.30

52 WK LOW / HIGH ( )100.95 163.45

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

3115.02

3109.77

3105.36

3104.15

3095.47

Equity - Authorised

5000.00

Equity - Issued

3115.02

3109.77

3105.36

3104.15

3095.47

Equity Paid Up

3115.02

3109.77

3105.36

3104.15

3095.47

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

30.79

13.15

9.54

9.79

11.56

Total Reserves

42515.33

37365.33

34470.98

31107.57

28048.98

Securities Premium

13700.48

13676.06

13656.75

13651.24

13598.66

Capital Reserves

1431.06

1403.41

1196.75

669.08

489.96

Profit & Loss Account Balances

13848.80

11072.70

9385.30

7626.09

5838.79

General Reserves

0.00

Other Reserves

13534.99

11213.15

10232.18

9161.15

8121.58

Reserve excluding Revaluation Reserve

39546.07

35111.99

32157.36

28733.68

25605.19

Revaluation Reserves

2969.26

2253.34

2313.62

2373.89

2443.79

Deposits

412389.08

346916.87

297038.65

303699.29

284351.14

Demand Deposits

21141.36

21303.94

20343.64

19169.23

18342.38

Savings Deposit

87814.70

71506.90

47521.46

46023.00

49756.58

Term Deposits / Fixed Deposits

303433.02

254106.04

229173.54

238507.06

216252.19

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

41181.20

40818.40

44822.51

34079.51

27232.04

Borrowings From Reserve Bank of India

1000.00

410.00

0.00

Borrowings From Other Banks

250.00

550.00

700.00

0.00

200.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

36931.20

34768.40

36256.51

26803.51

20166.04

Borrowings in the form of Bonds / Debentures

3000.00

4500.00

6866.00

Borrowings in Other Form

0.00

Borrowings From Out of India

0.00

Other Liabilities & Provisions

24427.28

19702.11

16574.25

13051.09

15179.14

Bills Payable

10875.70

6899.42

4723.05

3078.82

5434.78

Inter-office adjustment Liabilities

0.00

Interest Accrued

4616.05

3821.85

4249.08

4414.54

4019.66

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

8935.54

8980.84

7602.12

5557.73

5724.69

Total Liabilities

523658.69

447925.61

396021.29

385051.41

357918.33

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

20306.04

31075.01

11828.87

10297.98

13172.18

Cash with RBI

18459.74

29157.02

9855.04

8079.87

10725.84

Cash in hand & others

1846.30

1917.99

1973.83

2218.12

2446.34

Balances with banks and money at call

3378.20

9832.60

18564.55

25160.72

14761.58

Investments

125824.57

90506.54

84136.93

77415.03

78440.91

Investments in India

125599.03

89673.24

83392.04

76944.26

78440.91

GOI/State Govt. Securities

99279.80

75764.23

67370.40

61363.14

60007.11

Equity Shares - Corporate

225.99

237.56

172.36

182.54

Debentures & Bonds

1236.73

1246.77

1295.90

150.16

347.69

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

24856.51

12436.25

14488.19

15258.60

17560.02

Other Investments

0.00

343.54

Investments outside India

225.54

833.30

744.89

470.77

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

225.54

833.30

744.89

470.77

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

343807.42

290957.81

257371.97

253452.92

235679.97

Bills Purchased & Discounted

6557.08

4719.72

1829.87

1092.85

1899.17

Cash Credit, Over Draft & Loans repayable

51140.25

59903.89

61179.36

51094.96

49528.00

Term Loans

286110.08

226334.21

194362.74

201265.11

184252.81

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

12916.15

10492.34

9609.19

8852.78

8213.49

Premises

7139.60

5656.54

5225.61

5110.80

4771.46

Assets Given on Lease

0.00

Other Fixed Assets

5776.55

4835.80

4383.58

3741.99

3442.03

Less: Accumulated Depreciation

5089.44

4408.73

3924.09

3394.05

2953.66

Less: Impairment of Assets

0.00

Net Block

7826.72

6083.61

5685.10

5458.73

5259.83

Lease Adjustment

0.00

Capital Work in Progress

435.96

528.23

0.00

Other Assets

22079.79

18941.82

18433.87

13266.03

10603.86

Inter-office adjustment Assets

0.00

Interest Accrued Assets

6302.90

5457.12

3620.67

1414.54

1317.46

Tax paid in advance/TDS

712.71

686.17

641.21

559.34

366.83

Stationery and stamps

6.16

4.13

4.50

4.17

5.03

Non-banking assets acquired

0.00

Deferred tax asset

1599.88

2299.91

1559.86

933.60

886.42

Miscellaneous Expenditure not written off

0.00

Assets Others

13458.13

10494.50

12607.64

10354.38

8028.12

Total Assets

523658.69

447925.61

396021.29

385051.41

357918.33

Contingent Liabilities

50976.51

50620.98

58498.18

48147.46

31859.28

Claims not acknowledged as debts

347.89

354.95

440.37

438.38

438.61

Outstanding forward exchange contracts

34416.31

17782.74

29448.70

7412.39

5940.54

Guarantees given in India

12440.02

11069.20

10156.68

11192.79

11545.90

Guarantees given Outside India

703.06

707.80

732.22

2460.71

620.17

Acceptances, endorsements & other obligations

1162.83

2319.49

2465.84

2236.09

2932.84

Other Contingent liabilities

1906.41

18386.81

15254.37

24407.10

10381.22

Bills for collection

5341.56

5546.34

4695.39

4319.94

3923.01

Book Value

136.95

122.91

113.55

102.57

92.72

Adjusted Book Value

136.95

122.91

113.55

102.57

92.72

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."