DCB BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 309.55 308.08 285.36 284.44 282.01 250.32
Share Warrants & Outstandings 1.16 1.41 1.58 1.53 3.20 2.96
Total Reserves 2,804.90 2,498.34 1,917.94 1,506.20 1,303.36 900.67
    Securities Premium 1,359.87 1,350.80 997.25 993.88 986.75 767.93
    Capital Reserves 49.00 43.52 40.28 38.47 37.79 37.76
    Profit & Loss Account Balances 583.88 426.71 274.07 136.51 -4.23 -138.41
    Other Reserves 812.16 677.32 606.34 337.34 283.05 233.38
Revaluation Reserves 244.38 250.44 256.50 50.22 51.41 52.60
Deposits 28,435.11 24,006.86 19,289.21 14,925.99 12,609.13 10,325.16
    Demand Deposits 1,834.24 1,835.54 1,534.70 1,177.14 1,046.09 959.08
    Savings Deposit 4,975.66 4,004.78 3,154.48 2,312.73 1,903.96 1,622.19
    Term Deposits / Fixed Deposits 21,625.22 18,166.54 14,600.03 11,436.12 9,659.07 7,743.89
Borrowings 2,723.20 1,926.71 1,275.81 1,147.90 1,163.80 860.16
    Borrowings From Reserve Bank of India 0.00 0.00 0.00 308.00 380.00 90.00
    Borrowings From Other Banks 20.00 0.00 200.00 0.00 50.00 110.00
    Borrowings From Other Financial Institutions 2,016.60 1,240.11 839.21 753.30 657.82 520.87
    Borrowings in the form of Bonds / Debentures 686.60 686.60 236.60 86.60 65.00 65.00
    Borrowings From Out of India 0.00 0.00 0.00 0.00 10.97 74.29
Other Liabilities & Provisions 1,517.91 1,480.69 1,276.48 1,252.47 770.79 583.86
    Bills Payable 543.48 617.98 486.62 393.40 286.87 225.19
    Interest Accrued 401.97 319.39 248.02 213.88 178.37 152.69
    Other Liabilities & Provisions 572.47 543.31 541.83 645.20 305.55 205.98
Total Liabilities 35,791.83 30,222.09 24,046.38 19,118.52 16,132.29 12,923.14
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 1,317.22 1,136.39 858.30 703.37 633.68 505.07
    Cash with RBI 1,072.58 896.62 675.00 557.97 511.14 420.17
    Cash in hand & others 244.63 239.77 183.30 145.40 122.54 84.90
Balances with banks and money at call 1,476.16 1,235.59 334.16 188.20 85.47 184.50
Investments 7,844.09 6,218.96 5,817.94 4,333.33 3,962.17 3,634.22
Investments in India 7,809.74 6,132.91 5,748.59 4,145.12 3,750.10 3,010.70
    GOI/State Govt. Securities 6,000.71 4,909.04 4,771.13 3,985.48 3,474.94 2,807.20
    Equity Shares - Corporate 18.25 20.06 9.38 7.74 1.31 0.00
    Debentures & Bonds 34.77 44.78 30.33 51.50 41.44 39.11
    Units - MF/ Insurance/CP/PTC 1,756.00 1,159.03 937.75 100.41 232.42 164.39
Investments outside India 34.35 86.04 69.35 188.21 212.07 623.52
    Other investments outside India 34.35 86.04 69.35 188.21 212.07 623.52
Advances 23,568.00 20,336.69 15,817.63 12,921.39 10,465.06 8,140.19
    Bills Purchased & Discounted 189.92 244.13 139.97 160.74 177.24 251.45
    Cash Credit, Over Draft & Loans repayable 4,952.80 4,342.08 3,395.87 2,710.73 2,464.01 2,116.64
    Term Loans 18,425.28 15,750.47 12,281.79 10,049.92 7,823.82 5,772.10
Gross block 821.35 748.67 691.83 414.09 376.95 349.70
    Premises 477.15 453.96 450.96 226.64 213.89 213.05
    Other Fixed Assets 344.20 294.70 240.87 187.45 163.06 136.65
Less: Accumulated Depreciation 295.37 254.65 203.26 166.07 140.27 111.06
Net Block 525.98 494.02 488.57 248.02 236.68 238.64
Other Assets 1,060.39 800.44 729.77 724.22 749.23 220.51
    Interest Accrued Assets 131.75 103.65 96.02 77.75 71.78 53.93
    Tax paid in advance/TDS 36.68 16.53 45.39 18.48 34.15 93.01
    Deferred tax asset 88.64 78.11 51.11 42.43 9.80 0.00
    Assets Others 802.81 601.72 536.76 585.02 633.27 73.33
Total Assets 35,791.83 30,222.09 24,046.38 19,118.52 16,132.29 12,923.14
Contingent Liabilities 3,185.93 6,948.35 2,629.74 2,009.46 2,456.57 2,521.04
    Claims not acknowledged as debts 43.86 34.88 44.78 44.69 44.85 44.46
    Outstanding forward exchange contracts 594.05 4,164.75 1,125.85 728.84 1,172.27 1,281.64
    Guarantees given in India 1,154.59 1,084.73 856.01 785.75 780.76 681.04
    Guarantees given Outside India 62.02 150.10 164.73 210.18 180.56 248.41
    Acceptances, endorsements & other obligations 293.28 317.29 221.74 201.90 242.84 249.88
    Other Contingent liabilities 1,038.12 1,196.58 216.63 38.09 35.28 15.60
Bills for collection 392.30 409.32 434.53 455.26 375.71 430.45

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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