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DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE LIVE 15:49 | 09 Dec 116.75 7.10
(6.48%)
OPEN

110.15

HIGH

119.95

LOW

108.95

NSE LIVE 15:45 | 09 Dec 116.05 6.30
(5.74%)
OPEN

110.90

HIGH

120.10

LOW

108.55

OPEN 110.15
PREVIOUS CLOSE 109.65
VOLUME 73267
52-Week high 156.10
52-Week low 65.65
P/E 44.56
Mkt Cap.(Rs cr) 218.09
Buy Price 0.00
Buy Qty 0.00
Sell Price 116.75
Sell Qty 51.00
OPEN 110.15
CLOSE 109.65
VOLUME 73267
52-Week high 156.10
52-Week low 65.65
P/E 44.56
Mkt Cap.(Rs cr) 218.09
Buy Price 0.00
Buy Qty 0.00
Sell Price 116.75
Sell Qty 51.00
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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

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