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DCM Ltd.

BSE: 502820 Sector: Engineering
NSE: DCM ISIN Code: INE498A01018
BSE 00:00 | 04 Oct 73.55 -0.15
(-0.20%)
OPEN

75.40

HIGH

75.95

LOW

73.30

NSE 00:00 | 04 Oct 73.75 0.20
(0.27%)
OPEN

76.00

HIGH

76.00

LOW

73.10

OPEN 75.40
PREVIOUS CLOSE 73.70
VOLUME 10402
52-Week high 145.05
52-Week low 43.05
P/E 21.89
Mkt Cap.(Rs cr) 137
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 75.40
CLOSE 73.70
VOLUME 10402
52-Week high 145.05
52-Week low 43.05
P/E 21.89
Mkt Cap.(Rs cr) 137
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 2022 2021 2020
Sources of Funds
Share Capital 18.68 18.68 18.68
Reserves -5.26 -23.80 -4.47
Total Shareholders Funds 13.42 -5.12 14.21
Secured Loans 23.27 31.17 28.57
Unsecured Loans 31.35 27.92 14.10
Total Debt 54.62 59.09 42.67
Total Liabilities 68.04 53.97 56.88
Application of Funds
Gross Block 118.33 120.50 121.61
Capital Work in Progress 0.00 0.07 0.07
Investments 32.46 32.46 33.41
Current Assets, Loans & Advances
Inventories 10.59 13.14 13.51
Sundry Debtors 0.14 0.17 0.70
Cash and Bank 1.25 1.95 1.65
Loans and Advances 23.28 33.22 22.27
Total Current Assets 35.26 48.48 38.13
Current Liabilities and Provisions
Current Liabilities 40.05 75.02 71.50
Provisions 1.15 2.10 2.44
Net Current Assets -5.94 -28.64 -35.81
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 68.03 53.97 56.87
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