DCB Bank Ltd
NSE:DCBBANK
Balance Sheet
Balance Sheet Decomposition
DCB Bank Ltd
DCB Bank Ltd
Balance Sheet
DCB Bank Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Net Loans |
24 884
|
24 395
|
21 561
|
18 673
|
26 583
|
40 688
|
32 740
|
34 597
|
42 817
|
52 844
|
65 861
|
81 402
|
104 650
|
129 213
|
158 176
|
203 219
|
235 675
|
253 453
|
259 592
|
290 783
|
343 807
|
409 246
|
510 469
|
|
| Investments |
15 050
|
24 573
|
21 361
|
15 597
|
21 950
|
26 613
|
20 485
|
23 008
|
26 627
|
28 882
|
38 350
|
39 384
|
42 039
|
46 709
|
63 849
|
77 662
|
96 932
|
104 994
|
106 023
|
120 535
|
132 930
|
171 306
|
209 595
|
|
| PP&E Net |
1 312
|
1 242
|
1 164
|
1 071
|
814
|
998
|
1 489
|
1 358
|
1 275
|
1 846
|
2 394
|
2 386
|
2 367
|
2 480
|
4 886
|
4 940
|
5 260
|
5 459
|
5 685
|
6 612
|
8 263
|
8 649
|
8 984
|
|
| PP&E Gross |
1 312
|
1 242
|
1 164
|
1 071
|
814
|
998
|
1 489
|
1 358
|
1 275
|
1 846
|
2 394
|
2 386
|
2 367
|
2 480
|
4 886
|
4 940
|
5 260
|
5 459
|
5 685
|
6 612
|
8 263
|
8 649
|
8 984
|
|
| Accumulated Depreciation |
486
|
607
|
577
|
441
|
464
|
585
|
719
|
683
|
930
|
895
|
943
|
1 111
|
1 403
|
1 661
|
2 033
|
2 546
|
2 954
|
3 394
|
3 924
|
3 881
|
5 089
|
5 947
|
6 923
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
95
|
95
|
78
|
0
|
0
|
0
|
5
|
98
|
424
|
511
|
781
|
886
|
934
|
1 560
|
2 300
|
1 600
|
1 385
|
1 360
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 201
|
7 394
|
6 818
|
6 787
|
7 223
|
9 717
|
12 332
|
14 654
|
16 642
|
20 480
|
19 708
|
20 160
|
|
| Total Assets |
44 072
N/A
|
53 926
+22%
|
46 595
-14%
|
37 417
-20%
|
52 621
+41%
|
75 824
+44%
|
59 430
-22%
|
61 367
+3%
|
74 129
+21%
|
86 768
+17%
|
112 788
+30%
|
129 231
+15%
|
161 323
+25%
|
191 185
+19%
|
240 464
+26%
|
302 221
+26%
|
357 918
+18%
|
385 051
+8%
|
396 021
+3%
|
448 401
+13%
|
523 659
+17%
|
630 370
+20%
|
768 098
+22%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
418
|
669
|
644
|
586
|
680
|
895
|
1 057
|
1 527
|
1 784
|
2 139
|
2 480
|
3 194
|
4 020
|
4 415
|
4 249
|
3 822
|
4 616
|
6 152
|
7 806
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 391
|
2 743
|
1 812
|
2 513
|
2 206
|
2 077
|
2 087
|
2 252
|
2 869
|
3 934
|
4 866
|
6 180
|
5 435
|
3 079
|
4 723
|
6 899
|
10 876
|
9 566
|
2 698
|
|
| Total Deposits |
36 571
|
44 742
|
38 948
|
31 240
|
44 152
|
60 749
|
46 469
|
47 873
|
56 102
|
63 356
|
83 638
|
103 252
|
126 091
|
149 260
|
192 892
|
240 069
|
284 351
|
303 699
|
297 039
|
346 917
|
412 389
|
493 530
|
600 310
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2 809
|
3 412
|
2 456
|
3 099
|
2 886
|
2 972
|
3 144
|
3 779
|
4 653
|
6 073
|
7 346
|
9 374
|
9 455
|
7 494
|
8 972
|
10 721
|
15 492
|
15 718
|
10 504
|
|
| Long-Term Debt |
2 999
|
2 386
|
1 598
|
1 315
|
1 544
|
4 268
|
3 455
|
3 565
|
7 597
|
10 485
|
14 606
|
8 602
|
11 638
|
11 479
|
12 758
|
19 267
|
27 232
|
34 080
|
44 823
|
40 818
|
41 181
|
62 195
|
91 152
|
|
| Deferred Income Tax |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 021
|
3 685
|
4 055
|
3 220
|
758
|
1 034
|
1 066
|
818
|
1 329
|
1 343
|
1 369
|
2 060
|
3 056
|
6 452
|
5 418
|
5 433
|
5 725
|
5 558
|
7 602
|
9 457
|
8 936
|
8 214
|
9 226
|
|
| Total Liabilities |
41 608
N/A
|
50 812
+22%
|
44 600
-12%
|
35 775
-20%
|
49 264
+38%
|
69 463
+41%
|
53 447
-23%
|
55 356
+4%
|
67 914
+23%
|
78 155
+15%
|
102 758
+31%
|
117 692
+15%
|
145 437
+24%
|
173 264
+19%
|
218 415
+26%
|
274 143
+26%
|
326 762
+19%
|
350 830
+7%
|
358 435
+2%
|
407 913
+14%
|
477 998
+17%
|
579 657
+21%
|
711 191
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
282
|
394
|
646
|
761
|
1 476
|
1 743
|
1 743
|
2 000
|
2 002
|
2 407
|
2 501
|
2 503
|
2 820
|
2 844
|
2 854
|
3 081
|
3 095
|
3 104
|
3 105
|
3 110
|
3 115
|
3 128
|
3 143
|
|
| Retained Earnings |
1 452
|
1 369
|
265
|
992
|
1 040
|
728
|
1 115
|
1 911
|
1 722
|
1 183
|
174
|
1 327
|
3 166
|
5 123
|
9 207
|
11 475
|
14 064
|
17 070
|
20 428
|
23 303
|
28 203
|
32 791
|
39 233
|
|
| Additional Paid In Capital |
624
|
961
|
1 474
|
1 873
|
2 861
|
5 329
|
5 329
|
5 901
|
5 907
|
7 362
|
7 674
|
7 679
|
9 868
|
9 939
|
9 972
|
13 508
|
13 599
|
13 651
|
13 657
|
13 676
|
13 700
|
13 766
|
13 839
|
|
| Unrealized Security Profit/Loss |
106
|
131
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
386
|
386
|
386
|
612
|
994
|
662
|
|
| Other Equity |
0
|
260
|
9
|
0
|
60
|
18
|
26
|
21
|
28
|
28
|
30
|
30
|
32
|
15
|
16
|
14
|
12
|
10
|
10
|
13
|
31
|
34
|
30
|
|
| Total Equity |
2 464
N/A
|
3 114
+26%
|
1 994
-36%
|
1 642
-18%
|
3 358
+105%
|
6 361
+89%
|
5 983
-6%
|
6 011
+0%
|
6 215
+3%
|
8 614
+39%
|
10 031
+16%
|
11 540
+15%
|
15 886
+38%
|
17 922
+13%
|
22 049
+23%
|
28 078
+27%
|
31 156
+11%
|
34 222
+10%
|
37 586
+10%
|
40 488
+8%
|
45 661
+13%
|
50 713
+11%
|
56 907
+12%
|
|
| Total Liabilities & Equity |
44 072
N/A
|
53 926
+22%
|
46 595
-14%
|
37 417
-20%
|
52 621
+41%
|
75 824
+44%
|
59 430
-22%
|
61 367
+3%
|
74 129
+21%
|
86 768
+17%
|
112 788
+30%
|
129 231
+15%
|
161 323
+25%
|
191 185
+19%
|
240 464
+26%
|
302 221
+26%
|
357 918
+18%
|
385 051
+8%
|
396 021
+3%
|
448 401
+13%
|
523 659
+17%
|
630 370
+20%
|
768 098
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
39
|
65
|
76
|
148
|
174
|
174
|
200
|
200
|
241
|
250
|
250
|
282
|
284
|
285
|
308
|
310
|
310
|
311
|
311
|
312
|
313
|
314
|
|