NSE:DBREALTY
D B Realty Limited
- Stock
Last Close
160.13
25/11 09:40
Market Cap
118.35B
Beta: 0.56
Volume Today
2.00M
Avg: 671.71K
PE Ratio
10.74
PFCF: 1,427.11
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 1.31B - | 1.34B - | 1.45B - | 1.07B - | 1.52B - | 1.65B 9.07% | 1.70B - | 1.48B - | 1.48B - | 1.22B 17.79% | 1.10B - | 1.00B - | 1.10B - | 1.00B - | 1.19B - | 1.28B - | 1.21B - | ||||||||||||||||
accumulated other comprehensive income loss | -397.16M - | -565.16M - | -637.81M - | -110.07M 82.74% | -117.93M - | 50.15B - | |||||||||||||||||||||||||||
cash and cash equivalents | 389.46M - | 233.61M - | 187.70M - | 238.02M - | 281.02M - | 36.32M 87.08% | 98.27M - | 75.73M - | 74.65M - | 151.46M 102.89% | 524.25M - | 1.07B - | 524.25M - | 1.07B - | 446.47M - | 7.81B - | 1.44B - | ||||||||||||||||
cash and short term investments | 776.35M - | 399.43M 48.55% | 399.43M 0% | 241.67M 39.50% | 241.67M 0% | 192.77M 20.23% | 192.77M 0% | 240.03M 24.51% | 240.03M 0% | 282.22M 17.58% | 1.01B 257.32% | 1.07B 6.32% | 2.18B 103.46% | 1.32B 39.35% | 1.25B 5.62% | 1.25B 0.48% | 1.54B 22.84% | 1.36B 11.99% | 1.36B 0.11% | 2.14B 57.34% | 1.56B 26.88% | 1.54B 1.36% | 1.54B 0.10% | 2.14B 38.51% | 1.58B 26.15% | 1.54B 2.33% | 1.85B 20.20% | 4.65B 151.27% | 9.29B - | 8.11B 12.71% | 2.69B 66.80% | ||
common stock | 2.43B - | 2.43B - | 2.43B - | 2.43B - | 3.15B - | 2.43B 22.78% | 2.43B - | 2.43B - | 2.43B - | 2.43B 0% | 2.43B - | 2.59B - | 2.43B - | 2.59B - | 5.02B - | 5.38B - | 5.38B - | ||||||||||||||||
deferred revenue | 779.82M - | 790.66M - | 392.11M - | 393.32M - | 524.81M - | 25.10B 4,683.10% | 26.97B - | 23.35B - | 31.20B - | 28.73B 7.91% | 24.77B - | 32.09B - | 24.77B - | 38.63B - | 6.88B - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.54B - | 3.06B - | 2.39B - | ||||||||||||||||||||||||||||||
goodwill | 3.10B - | 2.67B - | 1.78B - | 1.78B - | 1.47B 17.54% | 669.74M - | 669.74M - | 669.74M - | 669.74M - | 5.69B - | 5.49B - | 5.49B - | |||||||||||||||||||||
goodwill and intangible assets | 3.01B - | 2.66B - | 3.22B - | 2.91B - | 3.12B - | 3.10B 0.75% | 2.67B - | 1.78B - | 1.78B - | 1.47B 17.56% | 669.76M - | 669.83M - | 669.76M - | 669.83M - | 8.73B - | 8.50B - | 8.51B - | ||||||||||||||||
intangible assets | 2.31M - | 1.80M - | 1.31M - | 811K - | 326K 59.80% | 25K - | 92K - | 25K - | 92K - | 3.03B - | 3.01B - | 3.03B - | |||||||||||||||||||||
inventory | 16.21B - | 16.77B - | 23.05B - | 25.01B - | 28.20B - | 21.63B 23.28% | 20.08B - | 22.16B - | 22.61B - | 23.81B 5.32% | 24.18B - | 33.48B - | 24.18B - | 33.48B - | 24.86B - | 29.58B - | 27.93B - | ||||||||||||||||
long term debt | 3.01B - | 3.79B - | 6.45B - | 6.49B - | 10.77B - | 13.25B 23.01% | 13.60B - | 12.83B - | 13.49B - | 14.63B 8.44% | 11.96B - | 19.35B - | 11.96B - | 19.35B - | 11.93B - | 15.14B - | 14.21B - | ||||||||||||||||
long term investments | 16.97B - | 17.19B - | 17.06B - | 17.09B - | 17.23B - | 15.47B 10.20% | 14.94B - | 12.79B - | 13.78B - | 11.63B 15.60% | 11.57B - | 13.99B - | 11.57B - | 13.99B - | 10.10B - | 9.15B - | 11.67B - | ||||||||||||||||
net debt | 4.09B - | 5.44B - | 10.49B - | 9.05B - | 13.77B - | 20.95B 52.13% | 16.12B - | 21.83B - | 17.02B - | 24.86B 46.04% | 30.88B - | 30.93B - | 30.88B - | 30.93B - | 15.22B - | 12.44B - | 18.37B - | ||||||||||||||||
net receivables | 4.93B - | 5.60B - | 9.32B - | 10.77B - | 11.67B - | 23.20B 98.83% | 19.61B - | 20.80B - | 27.00B 29.79% | 25.28B - | 33.00B - | 25.28B - | 33.00B - | 25.71B - | 1.98B - | ||||||||||||||||||
other assets | -1K - | 100K - | 100K - | -1K - | |||||||||||||||||||||||||||||
other current assets | 1.00B - | 839.25M - | 653.24M - | 470.83M - | 3.72B - | -349.20M 109.40% | 5.21B - | 23.03B - | 1.83B - | 1.72B 6.38% | 1.83B - | 111.50M - | 1.83B - | 111.50M - | 3.67B - | 3.95B - | 6.76B - | ||||||||||||||||
other current liabilities | 13.42B - | 13.06B - | 17.08B - | 20.64B - | 19.22B - | 8.81M 99.95% | 4.92B - | 4.86B - | 5.41B - | 4.96B 8.34% | 5.00B - | 3.58B - | 5.00B - | 35.67B - | 7.87B - | 7.10B - | 14.16B - | ||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 10.48B - | 2.63B - | 8.80B - | 2.37B - | 6.97B - | 2.91B 58.28% | 2.92B - | 3.24B - | 2.91B - | 3.33B 14.60% | 2.59B - | 2.98B - | 2.59B - | 2.98B - | 1.80B - | 2.17B - | -8.11B 473.96% | 16.88B 308.10% | |||||||||||||||
other non current liabilities | 617.21M - | 639.22M - | 220.68M - | 1.52B - | 3.90B - | 1.17B 70.11% | 986.83M - | 1.60B - | 1.58B - | 1.37B 13.14% | 747.23M - | 1.30B - | 747.23M - | 1.30B - | 1.33B - | 2.21B - | -50.86B 2,406.61% | 2.24B 104.40% | |||||||||||||||
othertotal stockholders equity | 32.07B - | 31.70B - | 24.82B - | 31.80B - | 25.00B - | 25.68B 2.70% | 18.30B - | 23.35B - | 11.16B - | 22.71B 103.51% | 6.48B - | 27.81B - | 6.48B - | 27.81B - | 32.31B - | 44.77B - | 712.98M 98.41% | 43.52B 6,004.45% | |||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.83B - | 9.82B - | 1.90B - | 8.54B - | 1.90B - | 330.25M 82.61% | 322.55M - | 319.23M - | 315.20M - | 45.86M 85.45% | 40.04M - | 80.37M - | 40.04M - | 80.37M - | 14.55B - | 15.02B - | 15.00B - | ||||||||||||||||
retained earnings | 7.43B - | 6.86B - | -5.74B 183.68% | -9.73B - | -11.78B - | -11.52B - | -11.52B - | ||||||||||||||||||||||||||
short term debt | 1.47B - | 1.88B - | 4.22B - | 2.80B - | 3.28B - | 7.74B 135.69% | 2.61B - | 9.08B - | 3.61B - | 10.38B 187.92% | 19.45B - | 12.65B - | 19.45B - | 12.65B - | 3.74B - | 5.11B - | 5.59B - | ||||||||||||||||
short term investments | 9.97M - | 8.06M - | 5.07M - | 2.01M - | 1.20M - | 972.09M 81,124.78% | 2.08B - | 1.17B - | 1.47B - | 1.20B 17.84% | 1.61B - | 475.20M - | 1.61B - | 475.20M - | 4.21B - | 1.49B - | 1.26B - | ||||||||||||||||
tax assets | 259.97M - | 268.82M - | 520.87M - | 562.82M - | 585.82M - | 2.38B 305.65% | 2.19B - | 2.86B - | 3.00B - | 3.08B 2.71% | 2.40B - | 1.74B - | 2.40B - | 1.74B - | 11.10B - | 11.98B - | -11.67B - | ||||||||||||||||
tax payables | 9.48M - | 9.48M - | |||||||||||||||||||||||||||||||
total assets | 55.10B - | 56.03B - | 64.70B - | 67.97B - | 73.66B - | 69.68B 5.41% | 70.11B - | 67.43B - | 68.58B - | 73.45B 7.10% | 70.69B - | 87.60B - | 70.69B - | 87.60B - | 105.17B - | 91.63B - | 89.45B - | ||||||||||||||||
total current assets | 776.35M - | 22.54B 2,803.88% | 399.43M 98.23% | 23.46B 5,772.69% | 241.67M 98.97% | 33.21B 13,642.02% | 192.77M 99.42% | 36.49B 18,827.24% | 240.03M 99.34% | 43.86B 18,174.39% | 45.50B 3.72% | 1.07B 97.64% | 47.08B 4,290.68% | 1.32B 97.19% | 46.44B 3,409.88% | 1.25B 97.30% | 46.79B 3,629.05% | 53.89B 15.17% | 1.36B 97.48% | 53.43B 3,834.37% | 1.56B 97.08% | 68.14B 4,261.14% | 1.54B 97.74% | 53.43B 3,363.37% | 1.58B 97.05% | 68.14B 4,218.20% | 1.85B 97.28% | 58.89B 3,079.22% | 44.80B - | 8.11B 81.89% | 37.38B 360.82% | ||
total current liabilities | 16.98B - | 17.06B - | 23.14B - | 24.90B - | 24.54B - | 34.51B 40.59% | 36.20B - | 38.77B - | 41.69B - | 45.29B 8.62% | 50.31B - | 49.32B - | 50.31B - | 49.32B - | 51.42B - | 20.37B - | 20.96B - | ||||||||||||||||
total debt | 4.48B - | 5.67B - | 10.67B - | 9.29B - | 14.05B - | 20.99B 49.34% | 16.22B - | 21.91B - | 17.10B - | 25.01B 46.29% | 31.41B - | 32.00B - | 31.41B - | 32.00B - | 15.67B - | 20.25B - | 19.80B - | ||||||||||||||||
total investments | 16.98B - | 17.20B - | 17.06B - | 17.10B - | 17.23B - | 16.44B 4.57% | 17.02B - | 13.96B - | 15.25B - | 12.84B 15.82% | 13.19B - | 15.20B - | 13.19B - | 15.20B - | 14.30B - | 10.64B - | 12.93B - | ||||||||||||||||
total liabilities | 20.61B - | 21.50B - | 29.81B - | 32.91B - | 39.22B - | 48.92B 24.74% | 50.79B - | 53.20B - | 56.77B - | 61.29B 7.97% | 63.02B - | 69.97B - | 63.02B - | 69.97B - | 67.22B - | 40.77B - | -50.86B 224.76% | 39.79B 178.24% | |||||||||||||||
total liabilities and stockholders equity | 55.10B - | 56.03B - | 64.70B - | 67.97B - | 73.66B - | 69.68B 5.41% | 70.11B - | 67.43B - | 68.58B - | 73.45B 7.10% | 70.69B - | 87.60B - | 70.69B - | 87.60B - | 105.17B - | 91.63B - | 89.45B - | ||||||||||||||||
total non current assets | 32.55B - | 32.57B - | 31.49B - | 31.48B - | 29.80B - | 24.18B 18.86% | 23.04B - | 20.99B - | 21.79B - | 19.56B 10.22% | 17.27B - | 19.46B - | 17.27B - | 19.46B - | 46.28B - | 46.83B - | -8.11B 117.32% | 52.07B 741.82% | |||||||||||||||
total non current liabilities | 3.63B - | 4.43B - | 6.67B - | 8.01B - | 14.67B - | 14.41B 1.77% | 14.59B - | 14.43B - | 15.07B - | 16.01B 6.18% | 12.71B - | 20.65B - | 12.71B - | 20.65B - | 15.80B - | 20.40B - | -50.86B 349.34% | 18.84B 137.03% | |||||||||||||||
total stockholders equity | 34.11B - | 34.14B - | 34.12B - | 34.23B - | 34.37B - | 22.26B 35.25% | 20.73B - | 15.93B - | 13.59B - | 13.36B 1.71% | 8.91B - | 18.89B - | 8.91B - | 18.89B - | 37.32B - | 50.15B - | 50.86B 1.42% | 48.91B 3.84% |
All numbers in INR (except ratios and percentages)