Indian Company Master Data Made Simple
Dcb Bank Limited
Dcb Bank Limited, founded in 1995, carries 30 years of experience in its sector. Corporate ID: L99999MH1995PLC089008, registered with number 89008. This entity is incorporated as company limited by shares. Its authorized share capital is ₹500.00 crore. This company’s paid-up capital is valued at ₹313.82 crore.
The company’s main operations are related to extra territorial organizations and bodies. Its registered office is located in Mumbai. It is incorporated at 601 & 602, Peninsula Business Park, 6th Floor, Tower A, Senapati Bapat Marg, Lower Pare, L, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 549300HLUOQ4ZGINVI30. The company may be contacted through its official email: [email protected]. The leadership team includes Ravi Kumar Vadlamani Satyanarayana (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/05/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,00,000.00
- Paid up Capital
- ₹3,13,81,61,120.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | ₹71,11,910.08L | ₹57,96,569.73L | ₹47,79,975.57L | ₹40,74,373.71L | ₹0.00L |
| Accumulated Depreciation | -₹69,227.74L | -₹59,469.27L | -₹50,894.35L | -₹44,087.29L | ₹0.00L |
| Tangible Book Value | ₹5,69,068.01L | ₹5,07,126.96L | ₹4,56,611.35L | ₹4,04,882.43L | ₹0.00L |
| Total Assets | ₹76,80,978.09L | ₹63,03,696.69L | ₹52,36,586.92L | ₹44,79,256.14L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,69,068.01L | ₹5,07,126.96L | ₹4,56,611.35L | ₹4,04,882.43L | ₹0.00L |
| Gross PPE | ₹1,59,067.55L | ₹1,45,957.61L | ₹1,33,521.15L | ₹1,10,205.67L | ₹0.00L |
| Total Capitalization | ₹13,09,085.87L | ₹10,41,474.46L | ₹8,58,423.35L | ₹8,03,066.39L | ₹0.00L |
| Common Stock | ₹31,428.74L | ₹31,280.45L | ₹31,150.17L | ₹31,097.65L | ₹0.00L |
| Total Debt | ₹7,40,017.86L | ₹5,34,347.50L | ₹4,01,812.00L | ₹3,98,183.96L | ₹0.00L |
| Other Equity Interest | ₹297.79L | ₹340.96L | ₹307.90L | ₹131.51L | ₹0.00L |
| Capital Stock | ₹31,428.74L | ₹31,280.45L | ₹31,150.17L | ₹31,097.65L | ₹0.00L |
| Additional Paid In Capital | ₹1,38,392.76L | ₹1,37,656.23L | ₹1,37,004.78L | ₹1,36,760.61L | ₹0.00L |
| Invested Capital | ₹13,09,085.87L | ₹10,41,474.46L | ₹8,58,423.35L | ₹8,03,066.39L | ₹0.00L |
| Net Tangible Assets | ₹5,69,068.01L | ₹5,07,126.96L | ₹4,56,611.35L | ₹4,04,882.43L | ₹0.00L |
| Prepaid Assets | ₹3,058.49L | ₹4,645.42L | ₹7,127.10L | ₹6,861.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,45,126.06L | ₹3,96,047.72L | ₹2,36,842.42L | ₹4,09,076.04L | ₹0.00L |
| Stockholders Equity | ₹5,69,068.01L | ₹5,07,126.96L | ₹4,56,611.35L | ₹4,04,882.43L | ₹0.00L |
| Share Issued | ₹3,142.87L | ₹3,128.04L | ₹3,115.02L | ₹3,109.76L | ₹0.00L |
| Net Debt | ₹3,94,891.80L | ₹1,38,299.78L | ₹1,64,969.58L | ₹58,102.10L | ₹0.00L |
| Ordinary Shares Number | ₹3,142.87L | ₹3,128.04L | ₹3,115.02L | ₹3,109.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,40,017.86L | ₹5,34,347.50L | ₹4,01,812.00L | ₹3,98,183.96L | ₹0.00L |
| Net PPE | ₹89,839.81L | ₹86,488.34L | ₹82,626.80L | ₹66,118.38L | ₹0.00L |
| Retained Earnings | ₹2,06,869.26L | ₹1,67,682.01L | ₹1,38,487.97L | ₹1,10,727.02L | ₹0.00L |
| Construction In Progress | ₹6,643.83L | ₹2,377.88L | ₹4,359.64L | ₹5,282.26L | ₹0.00L |
| Common Stock Equity | ₹5,69,068.01L | ₹5,07,126.96L | ₹4,56,611.35L | ₹4,04,882.43L | ₹0.00L |
| Other Properties | ₹75,742.42L | ₹67,123.66L | ₹57,765.47L | ₹48,358.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹36,729.66L | ₹69,746.30L | -₹1,72,233.62L | ₹1,05,141.84L |
| Financing Cash Flow | ₹2,86,541.56L | ₹2,07,020.58L | ₹814.44L | -₹39,804.06L |
| Net Income | ₹61,533.00L | ₹53,597.00L | ₹46,556.00L | ₹28,750.00L |
| Free Cash Flow | -₹57,704.96L | ₹34,967.77L | -₹1,73,222.64L | ₹1,44,859.65L |
| Investing Cash Flow | -₹2,79,170.86L | -₹1,85,766.34L | -₹16,476.26L | -₹15,661.61L |
| End Cash Position | ₹2,69,859.06L | ₹3,06,588.72L | ₹2,36,842.42L | ₹4,09,076.04L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,604.60L | -₹13,524.29L | -₹16,650.84L | -₹15,747.86L |
| Beginning Cash Position | ₹3,06,588.72L | ₹2,36,842.42L | ₹4,09,076.04L | ₹3,03,934.20L |
| Issuance Of Capital Stock | ₹884.82L | ₹781.72L | ₹296.69L | ₹237.12L |
| Operating Cash Flow | -₹44,100.36L | ₹48,492.06L | -₹1,56,571.80L | ₹1,60,607.51L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹18.43L | ₹15.45L | -₹76.99L | -₹22.82L |
| Operating Revenue | ₹2,84,823.14L | ₹2,40,001.48L | ₹2,12,716.55L | ₹1,80,977.48L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.74L | ₹3.98L | -₹19.87L | -₹5.98L |
| Total Unusual Items Excluding Goodwill | ₹18.43L | ₹15.45L | -₹76.99L | -₹22.82L |
| Interest Income | ₹6,47,058.53L | ₹5,36,203.93L | ₹4,20,027.10L | ₹3,51,276.50L |
| General And Administrative Expense | ₹2,202.35L | ₹2,131.58L | ₹1,702.33L | ₹1,190.82L |
| Net Income From Continuing And Discontinued Operation | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Reconciled Depreciation | ₹10,139.82L | ₹9,444.28L | ₹7,701.10L | ₹6,371.40L |
| Net Income Continuous Operations | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Net Income | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Diluted Average Shares | ₹3,157.32L | ₹3,154.19L | ₹3,146.79L | ₹3,128.26L |
| Selling And Marketing Expense | ₹929.99L | ₹719.58L | ₹536.91L | ₹336.63L |
| Normalized Income | ₹61,519.78L | ₹53,585.98L | ₹46,613.01L | ₹28,767.27L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹2,10,656.77L | ₹1,92,789.86L | ₹1,71,700.52L | ₹1,35,750.74L |
| Operating Expense | ₹1,81,664.35L | ₹1,53,770.24L | ₹1,35,177.26L | ₹1,01,380.23L |
| Net Income Common Stockholders | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
| Pretax Income | ₹82,860.84L | ₹72,195.95L | ₹62,755.79L | ₹38,954.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,84,823.14L | ₹2,40,001.48L | ₹2,12,716.55L | ₹1,80,977.48L |
| Selling General And Administration | ₹3,132.34L | ₹2,851.16L | ₹2,239.24L | ₹1,527.45L |
| Other Operating Expenses | ₹55,016.74L | ₹42,386.32L | ₹39,246.50L | ₹25,918.42L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,36,401.76L | ₹3,43,414.07L | ₹2,48,326.58L | ₹2,15,525.76L |
| Basic Average Shares | ₹3,135.17L | ₹3,119.97L | ₹3,111.56L | ₹3,106.39L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹21,327.37L | ₹18,598.50L | ₹16,199.90L | ₹10,204.53L |
| Net Income Including Noncontrolling Interests | ₹61,533.47L | ₹53,597.45L | ₹46,555.89L | ₹28,750.43L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/05/1995 | Suleman Shahbuddin Jivani | *****4291R | Manager | |
| 31/05/1995 | Vijay G Kurankar | *****6334R | Manager | |
| 02/08/1996 | Ramanujam Srinivasan Maruthuvanpadi | *****9622F | Manager | |
| 18/09/2006 | Rajkumar Prasanna | *****5426C | Manager | |
| 04/12/2006 | Mustafa Hasan | *****0197B | Manager | |
| 22/08/2007 | Percy Phiroz Billimoria | *****2915P | Manager | |
| 15/07/2017 | Iqbal Ishak Khan | 07870063 | Director | View other directorships |
| 01/01/2018 | Rubi Chaturvedi | *****4586A | Company Secretary | |
| 25/01/2020 | Amyn Asgarali Jassani | 02945319 | Director | View other directorships |
| 25/01/2020 | Shabbir Sultanali Merchant | 07438419 | Director | View other directorships |
| 25/01/2020 | Somasundaram Palamadairamaswamy | 00356363 | Director | View other directorships |
| 09/03/2020 | Rafiq Ramzanali Somani | 01351871 | Director | View other directorships |
| 24/01/2022 | Tarun Balram | 02445298 | Director | View other directorships |
| 10/02/2022 | Thiyagarajan Kumar | 00735914 | Director | View other directorships |
| 15/10/2022 | Farokh Nariman Subedar | 00028428 | Director | View other directorships |
| 14/04/2023 | Lakshmy Chandrasekaran | 00240466 | Director | View other directorships |
| 08/06/2023 | Ravi Kumar Vadlamani Satyanarayana | *****3295G | CFO | |
| 29/04/2024 | Praveen Achuthan Kutty | 10329590 | Managing Director | View other directorships |
| 13/06/2024 | Krishnan Sridhar Seshadri | 10508808 | Whole-time director | View other directorships |
| 19/09/2024 | Nasser Mukhtar Munjee | 00010180 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form Addendum to AOC-4 CSR-11112024 | - |
| 27/09/2024 | Form AOC-4-27092024-signed | - |
| 28/08/2024 | Form MGT-7-01082024 | - |
| 16/03/2024 | Form Addendum to AOC-4 CSR-16032024_signed | - |
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Address
FAQ
The current board member of Dcb Bank Limited are:
- Rafiq Ramzanali Somani
- Amyn Asgarali Jassani
- Thiyagarajan Kumar
- Tarun Balram
- Farokh Nariman Subedar
- Iqbal Ishak Khan
- Shabbir Sultanali Merchant
- Somasundaram Palamadairamaswamy
- Lakshmy Chandrasekaran
- Krishnan Sridhar Seshadri
- Nasser Mukhtar Munjee
- Praveen Achuthan Kutty