COMPANY PROFILE

Balance Sheet

DCB BANK LTD. SHARE PRICE [LIVE]

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

BSE171.351.75 (+1.03 %)

PREV CLOSE ( ) 169.60

OPEN PRICE ( ) 169.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30659

TODAY'S LOW / HIGH ( )168.15 173.15

52 WK LOW / HIGH ( )101.35 190.3

NSE171.291.66 (+0.98 %)

PREV CLOSE( ) 169.63

OPEN PRICE ( ) 170.18

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 171.29 (69)

VOLUME 872114

TODAY'S LOW / HIGH( ) 168.07 173.80

52 WK LOW / HIGH ( )101.41 190.5

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

3142.87

3128.05

3115.02

3109.77

3105.36

Equity - Authorised

5000.00

Equity - Issued

3142.87

3128.05

3115.02

3109.77

3105.36

Equity Paid Up

3142.87

3128.05

3115.02

3109.77

3105.36

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

29.78

34.10

30.79

13.15

9.54

Total Reserves

53734.15

47550.56

42515.33

37365.33

34470.98

Securities Premium

13839.28

13765.62

13700.48

13676.06

13656.75

Capital Reserves

1913.30

1480.52

1431.06

1403.41

1196.75

Profit & Loss Account Balances

20686.93

16768.20

13848.80

11072.70

9385.30

General Reserves

186.09

0.00

Other Reserves

17108.56

15536.21

13534.99

11213.15

10232.18

Reserve excluding Revaluation Reserve

50901.85

44649.87

39546.07

35111.99

32157.36

Revaluation Reserves

2832.30

2900.69

2969.26

2253.34

2313.62

Deposits

600309.53

493530.34

412389.08

346916.87

297038.65

Demand Deposits

22717.39

24129.50

21141.36

21303.94

20343.64

Savings Deposit

124489.02

104294.91

87814.70

71506.90

47521.46

Term Deposits / Fixed Deposits

453103.12

365105.94

303433.02

254106.04

229173.54

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

91151.79

62194.75

41181.20

40818.40

44822.51

Borrowings From Reserve Bank of India

17150.00

8760.00

1000.00

Borrowings From Other Banks

700.00

250.00

550.00

700.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

65092.32

49350.70

36931.20

34768.40

36256.51

Borrowings in the form of Bonds / Debentures

7000.00

3000.00

4500.00

6866.00

Borrowings in Other Form

0.00

Borrowings From Out of India

1209.47

834.05

0.00

Other Liabilities & Provisions

19729.69

23931.88

24427.28

19702.11

16574.25

Bills Payable

2698.15

9565.58

10875.70

6899.42

4723.05

Inter-office adjustment Liabilities

0.00

Interest Accrued

7805.67

6152.39

4616.05

3821.85

4249.08

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

9225.87

8213.92

8935.54

8980.84

7602.12

Total Liabilities

768097.81

630369.67

523658.69

447925.61

396021.29

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

25074.87

28669.32

20306.04

31075.01

11828.87

Cash with RBI

23526.25

26812.54

18459.74

29157.02

9855.04

Cash in hand & others

1548.63

1856.78

1846.30

1917.99

1973.83

Balances with banks and money at call

1911.03

1989.55

3378.20

9832.60

18564.55

Investments

201499.02

162108.48

125824.57

90506.54

84136.93

Investments in India

201499.02

162108.48

125824.57

89673.24

83392.04

GOI/State Govt. Securities

159378.94

123792.63

99279.80

75764.23

67370.40

Equity Shares - Corporate

575.64

296.30

225.99

237.56

Debentures & Bonds

3967.67

997.57

1236.73

1246.77

1295.90

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

37576.76

36948.20

24856.51

12436.25

14488.19

Other Investments

0.00

73.78

225.54

0.00

Investments outside India

0.00

833.30

744.89

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

833.30

744.89

Less: Prov for Diminution in Value of Invest.

0.00

Advances

510469.13

409245.65

343780.43

290957.81

257371.97

Bills Purchased & Discounted

3313.45

2654.04

6760.73

4719.72

1829.87

Cash Credit, Over Draft & Loans repayable

65392.03

53040.47

46201.72

59903.89

61179.36

Term Loans

441763.65

353551.14

290817.98

226334.21

194362.74

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

15242.37

14357.97

12916.15

10492.34

9609.19

Premises

7668.13

7645.61

7139.60

5656.54

5225.61

Assets Given on Lease

0.00

Other Fixed Assets

7574.24

6712.37

5776.55

4835.80

4383.58

Less: Accumulated Depreciation

6922.77

5946.93

5089.44

4408.73

3924.09

Less: Impairment of Assets

0.00

Net Block

8319.60

8411.05

7826.72

6083.61

5685.10

Lease Adjustment

0.00

Capital Work in Progress

664.38

237.79

435.96

528.23

0.00

Other Assets

20159.77

19707.84

22106.78

18941.82

18433.87

Inter-office adjustment Assets

0.00

Interest Accrued Assets

8906.67

7163.61

6329.89

5457.12

3620.67

Tax paid in advance/TDS

305.85

464.54

712.71

686.17

641.21

Stationery and stamps

6.42

7.97

6.16

4.13

4.50

Non-banking assets acquired

0.00

Deferred tax asset

1359.75

1384.72

1599.88

2299.91

1559.86

Miscellaneous Expenditure not written off

0.00

Assets Others

9581.09

10686.99

13458.13

10494.50

12607.64

Total Assets

768097.81

630369.67

523658.69

447925.61

396021.29

Contingent Liabilities

124250.99

92969.91

50977.73

50620.98

58498.18

Claims not acknowledged as debts

291.74

330.19

347.89

354.95

440.37

Outstanding forward exchange contracts

81867.09

67173.35

34416.31

17782.74

29448.70

Guarantees given in India

10389.85

14196.82

12440.02

11069.20

10156.68

Guarantees given Outside India

878.04

769.01

703.06

707.80

732.22

Acceptances, endorsements & other obligations

2293.07

943.53

1162.83

2319.49

2465.84

Other Contingent liabilities

28531.21

9557.03

1907.63

18386.81

15254.37

Bills for collection

4925.73

6117.35

5341.56

5546.34

4695.39

Book Value

171.96

152.74

136.95

122.91

113.55

Adjusted Book Value

171.96

152.74

136.95

122.91

113.55

ATTENTION INVESTORS
KYC
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."