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DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE LIVE 15:40 | 18 Aug 117.35 -4.80
(-3.93%)
OPEN

119.00

HIGH

122.00

LOW

116.60

NSE 15:50 | 18 Aug 116.95 -4.25
(-3.51%)
OPEN

119.95

HIGH

122.45

LOW

116.05

OPEN 119.00
PREVIOUS CLOSE 122.15
VOLUME 2730
52-Week high 156.10
52-Week low 79.00
P/E
Mkt Cap.(Rs cr) 219
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.00
CLOSE 122.15
VOLUME 2730
52-Week high 156.10
52-Week low 79.00
P/E
Mkt Cap.(Rs cr) 219
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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DCM Ltd. (DCM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 17.38 17.38 17.38
Reserves 220.27 201.24 195.94
Total Shareholders Funds 237.65 218.62 213.32
Secured Loans 374.94 248.93 212.20
Unsecured Loans -0.01 -0.19 43.27
Total Debt 374.93 248.74 255.47
Total Liabilities 612.58 467.36 468.79
Application of Funds
Gross Block 552.65 284.83 174.51
Capital Work in Progress 0.38 0.04 62.55
Investments 33.61 75.66 75.68
Current Assets, Loans & Advances
Inventories 151.45 83.37 101.54
Sundry Debtors 130.40 105.64 73.20
Cash and Bank 24.77 16.25 10.92
Loans and Advances 73.23 70.64 99.70
Total Current Assets 379.85 275.90 285.36
Current Liabilities and Provisions
Current Liabilities 55.22 38.73 29.16
Provisions 9.23 9.46 5.73
Net Current Assets 315.40 227.71 250.47
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 612.57 467.34 468.78