B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

DCB BANK LTD.

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

BSE138.802.35 (+1.72 %)

PREV CLOSE ( ) 136.45

OPEN PRICE ( ) 136.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 932998

TODAY'S LOW / HIGH ( )136.80 142.20

52 WK LOW / HIGH ( )101.35 163.4

NSE138.752.7 (+1.98 %)

PREV CLOSE( ) 136.05

OPEN PRICE ( ) 137.50

BID PRICE (QTY) 138.75 (244)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8437571

TODAY'S LOW / HIGH( ) 137.05 142.40

52 WK LOW / HIGH ( )102.3 163.45

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

Investor Alert

1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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.

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

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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