You are here » Home » Companies » Company Overview » DCM Ltd

DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE LIVE 15:40 | 11 Dec 109.75 -0.85
(-0.77%)
OPEN

110.80

HIGH

111.95

LOW

109.00

NSE 15:31 | 11 Dec 110.35 -0.80
(-0.72%)
OPEN

110.60

HIGH

111.25

LOW

109.20

OPEN 110.80
PREVIOUS CLOSE 110.60
VOLUME 934
52-Week high 153.00
52-Week low 101.80
P/E
Mkt Cap.(Rs cr) 205
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 110.80
CLOSE 110.60
VOLUME 934
52-Week high 153.00
52-Week low 101.80
P/E
Mkt Cap.(Rs cr) 205
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

DCM Ltd. (DCM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 18.67 17.38 17.38
Reserves 215.14 220.27 201.24
Total Shareholders Funds 233.81 237.65 218.62
Secured Loans 366.66 354.94 248.93
Unsecured Loans 21.49 19.99 -0.19
Total Debt 388.15 374.93 248.74
Total Liabilities 621.96 612.58 467.36
Application of Funds
Gross Block 555.00 552.65 284.83
Capital Work in Progress 0.95 0.38 0.04
Investments 33.71 33.61 75.66
Current Assets, Loans & Advances
Inventories 201.06 151.45 83.37
Sundry Debtors 106.48 130.40 105.64
Cash and Bank 16.25 24.77 16.25
Loans and Advances 92.96 73.23 70.64
Total Current Assets 416.75 379.85 275.90
Current Liabilities and Provisions
Current Liabilities 59.32 55.22 38.73
Provisions 6.40 9.23 9.46
Net Current Assets 351.03 315.40 227.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 621.99 612.57 467.34