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DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE 15:40 | 23 Feb 98.30 3.95
(4.19%)
OPEN

94.40

HIGH

98.50

LOW

94.00

NSE 15:47 | 23 Feb 98.05 3.80
(4.03%)
OPEN

93.80

HIGH

98.50

LOW

93.80

OPEN 94.40
PREVIOUS CLOSE 94.35
VOLUME 3958
52-Week high 153.00
52-Week low 92.50
P/E
Mkt Cap.(Rs cr) 184
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 94.40
CLOSE 94.35
VOLUME 3958
52-Week high 153.00
52-Week low 92.50
P/E
Mkt Cap.(Rs cr) 184
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 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