BSE Live
Mar 09, 16:01Prev. Close
4.20
Open Price
4.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 09, 15:57Prev. Close
4.10
Open Price
3.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -72.08 | -70.90 | -69.96 | -65.10 | -65.57 | |
| Total Reserves and Surplus | -72.08 | -70.90 | -69.96 | -65.10 | -65.57 | |
| Total Shareholders Funds | -49.95 | -48.77 | -47.83 | -42.98 | -43.45 | |
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 0.88 | 2.00 | 1.99 | 2.15 | 80.34 | |
| Short Term Provisions | 0.11 | 0.05 | 0.05 | 0.00 | 0.01 | |
| Total Current Liabilities | 68.30 | 69.55 | 73.72 | 78.29 | 80.39 | |
| Total Capital And Liabilities | 21.47 | 23.65 | 28.78 | 37.52 | 39.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.48 | 10.86 | 11.15 | 11.48 | 11.66 | |
| 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 | |
| Fixed Assets | 10.48 | 10.86 | 11.15 | 11.48 | 11.74 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.33 | 3.71 | |
| 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 | 15.63 | 15.84 | 16.07 | 32.51 | 34.74 | |
| 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 | 4.80 | 6.37 | 11.41 | 3.42 | 3.45 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.38 | 0.29 | 0.24 | 0.16 | 0.17 | |
| Total Current Assets | 5.85 | 7.80 | 12.71 | 5.01 | 4.43 | |
| Total Assets | 21.47 | 23.65 | 28.78 | 37.52 | 39.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.88 | 4.10 | 4.10 | 4.01 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.67 | 1.14 | 1.07 | 1.42 | 0.81 |
05.07.2015
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