BSE Live
Jan 19, 16:01Prev. Close
5.07
Open Price
4.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:58Prev. Close
4.99
Open Price
4.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.85 (327)
| Balance Sheet of DCM Financial (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Jun 11 | |
| 12 mths | 12 mths | 12 mths | 9 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 | -73.67 | -70.85 | -64.86 | -67.90 | -69.85 | |
| Total Reserves and Surplus | -73.67 | -70.85 | -64.86 | -67.90 | -69.85 | |
| Total Shareholders Funds | -51.55 | -48.72 | -42.74 | -45.77 | -47.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 96.53 | 96.56 | 96.59 | 96.59 | 96.64 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 15.37 | 5.09 | 5.09 | 6.82 | 6.82 | |
| Long Term Provisions | 20.97 | 20.96 | 0.05 | 0.07 | 0.08 | |
| Total Non-Current Liabilities | 132.88 | 122.62 | 101.73 | 103.49 | 103.54 | |
| 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 | 2.10 | 6.89 | 6.48 | 5.73 | 5.15 | |
| Short Term Provisions | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.39 | 6.89 | 6.49 | 5.73 | 5.15 | |
| Total Capital And Liabilities | 83.72 | 86.28 | 70.98 | 68.94 | 66.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.48 | 14.00 | 14.35 | 14.75 | 15.02 | |
| 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 | 13.48 | 14.00 | 14.35 | 14.75 | 15.02 | |
| Non-Current Investments | 1.04 | 1.04 | 1.12 | 1.12 | 1.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.36 | 2.31 | 2.90 | 4.88 | 4.88 | |
| Other Non-Current Assets | 63.27 | 60.04 | 44.18 | 41.13 | 40.57 | |
| Total Non-Current Assets | 80.15 | 77.38 | 62.55 | 61.88 | 61.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.27 | 0.23 | 0.23 | 0.15 | 0.18 | |
| Short Term Loans And Advances | 0.06 | 0.08 | 0.07 | 0.07 | 0.11 | |
| OtherCurrentAssets | 3.20 | 8.55 | 8.08 | 6.79 | 4.50 | |
| Total Current Assets | 3.57 | 8.90 | 8.42 | 7.06 | 4.87 | |
| Total Assets | 83.72 | 86.28 | 70.98 | 68.94 | 66.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 40.69 | 37.87 | 25.00 | 50.56 | 0.00 | |
| 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 | 0.57 | 0.57 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.52 | 2.52 | 1.12 | 1.12 | 1.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.07.2015
01.08.2011
28.04.2011
01.08.2011
28.04.2011