BSE Live
Jan 16, 16:01Prev. Close
4.97
Open Price
4.97
Bid Price (Qty.)
4.95 (300)
Offer Price (Qty.)
5.35 (938)
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -65.64 | -65.32 | -64.39 | -64.31 | -71.58 | |
| Total Reserves and Surplus | -65.64 | -65.32 | -64.39 | -64.31 | -71.58 | |
| Total Shareholders Funds | -43.52 | -43.20 | -42.26 | -42.19 | -49.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.08 | 14.25 | 13.15 | 108.20 | 96.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.73 | 1.59 | 2.46 | 15.38 | |
| Long Term Provisions | 0.06 | 0.08 | 0.05 | 0.04 | 20.84 | |
| Total Non-Current Liabilities | 2.13 | 15.07 | 14.79 | 110.70 | 132.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 81.05 | 77.94 | 83.56 | 2.85 | 2.08 | |
| Short Term Provisions | 0.01 | 0.17 | 0.11 | 0.07 | 0.88 | |
| Total Current Liabilities | 81.06 | 78.11 | 83.67 | 2.92 | 2.97 | |
| Total Capital And Liabilities | 39.67 | 49.98 | 56.20 | 71.44 | 86.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.94 | 12.22 | 12.54 | 12.85 | 13.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 11.94 | 12.22 | 12.54 | 12.85 | 13.18 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.97 | 1.04 | |
| Deferred Tax Assets [Net] | 3.73 | 3.28 | 3.70 | 4.81 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | |
| Other Non-Current Assets | 19.34 | 24.03 | 1.82 | 1.96 | 66.27 | |
| Total Non-Current Assets | 35.01 | 39.53 | 18.06 | 20.59 | 82.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.64 | 1.21 | 1.52 | 0.50 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 2.90 | 9.07 | 34.73 | 47.29 | 0.14 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| OtherCurrentAssets | 1.13 | 0.17 | 1.89 | 3.06 | 3.40 | |
| Total Current Assets | 4.67 | 10.45 | 38.14 | 50.85 | 3.61 | |
| Total Assets | 39.67 | 49.98 | 56.20 | 71.44 | 86.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 7.59 | 7.59 | 49.64 | |
| 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 | -- | -- | -- | -- | 0.45 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.58 | 2.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.64 | 0.77 | 0.40 | -- | -- |
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