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

DCM Ltd.

BSE: 502820 Sector: Industrials
NSE: DCM ISIN Code: INE498A01018
BSE LIVE 15:40 | 25 Apr 133.65 0.95
(0.72%)
OPEN

138.90

HIGH

138.90

LOW

132.95

NSE 15:29 | 25 Apr 133.55 1.35
(1.02%)
OPEN

133.65

HIGH

135.85

LOW

132.15

OPEN 138.90
PREVIOUS CLOSE 132.70
VOLUME 22581
52-Week high 156.10
52-Week low 79.00
P/E 25.51
Mkt Cap.(Rs cr) 249.66
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 138.90
CLOSE 132.70
VOLUME 22581
52-Week high 156.10
52-Week low 79.00
P/E 25.51
Mkt Cap.(Rs cr) 249.66
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 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