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DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE LIVE 19:26 | 19 Oct 117.00 2.15
(1.87%)
OPEN

117.60

HIGH

117.65

LOW

116.00

NSE 19:31 | 19 Oct 116.20 1.20
(1.04%)
OPEN

115.95

HIGH

116.50

LOW

115.55

OPEN 117.60
PREVIOUS CLOSE 114.85
VOLUME 1217
52-Week high 156.10
52-Week low 93.60
P/E
Mkt Cap.(Rs cr) 219
Buy Price 116.00
Buy Qty 5.00
Sell Price 117.00
Sell Qty 291.00
OPEN 117.60
CLOSE 114.85
VOLUME 1217
52-Week high 156.10
52-Week low 93.60
P/E
Mkt Cap.(Rs cr) 219
Buy Price 116.00
Buy Qty 5.00
Sell Price 117.00
Sell Qty 291.00
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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