BSE Live
Jan 16, 16:01Prev. Close
4.97
Open Price
4.97
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:54Prev. Close
4.85
Open Price
4.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.99 (1000)
| Balance Sheet of DCM Financial (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | |
| Total Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | |
| Reserves and Surplus | -72.24 | -71.07 | -70.14 | -65.29 | -65.77 | |
| Total Reserves and Surplus | -72.24 | -71.07 | -70.14 | -65.29 | -65.77 | |
| Total Shareholders Funds | -50.12 | -48.94 | -48.01 | -43.16 | -43.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.08 | 2.08 | 2.08 | 2.08 | 2.12 | |
| Deferred Tax Liabilities [Net] | 0.89 | 0.60 | 0.66 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.16 | 0.13 | 0.11 | 0.07 | |
| Total Non-Current Liabilities | 3.09 | 2.85 | 2.87 | 2.18 | 2.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 67.32 | 67.50 | 71.68 | 76.13 | 0.04 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.87 | 2.00 | 1.98 | 2.14 | 80.33 | |
| Short Term Provisions | 0.11 | 0.05 | 0.05 | 0.00 | 0.01 | |
| Total Current Liabilities | 68.30 | 69.54 | 73.71 | 78.28 | 80.38 | |
| Total Capital And Liabilities | 21.27 | 23.44 | 28.57 | 37.30 | 38.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.44 | 10.80 | 11.09 | 11.41 | 11.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.44 | 10.80 | 11.09 | 11.41 | 11.73 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.33 | 3.70 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.13 | 4.98 | 4.91 | 17.69 | 19.29 | |
| Total Non-Current Assets | 15.57 | 15.78 | 16.00 | 32.43 | 34.72 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.67 | 1.14 | 1.07 | 1.42 | 0.81 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 4.66 | 6.23 | 11.27 | 3.29 | 3.23 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.38 | 0.29 | 0.24 | 0.16 | 0.16 | |
| Total Current Assets | 5.71 | 7.66 | 12.57 | 4.87 | 4.21 | |
| Total Assets | 21.27 | 23.44 | 28.57 | 37.30 | 38.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.88 | 4.10 | 4.10 | 3.97 | 3.97 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 1.14 | 1.07 | 1.42 | 0.81 |
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