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DCM Ltd.

BSE: 502820 Sector: Engineering
NSE: DCM ISIN Code: INE498A01018
BSE 16:00 | 25 Jun 42.00 1.35
(3.32%)
OPEN

41.00

HIGH

42.50

LOW

40.75

NSE 15:52 | 25 Jun 42.40 0.70
(1.68%)
OPEN

41.90

HIGH

43.15

LOW

40.25

OPEN 41.00
PREVIOUS CLOSE 40.65
VOLUME 2073
52-Week high 43.20
52-Week low 17.00
P/E
Mkt Cap.(Rs cr) 78
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.00
CLOSE 40.65
VOLUME 2073
52-Week high 43.20
52-Week low 17.00
P/E
Mkt Cap.(Rs cr) 78
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 2020 2019 2018
Sources of Funds
Share Capital 18.68 18.67 18.67
Reserves -4.47 175.92 173.64
Total Shareholders Funds 14.21 194.59 192.31
Secured Loans 28.65 226.29 269.26
Unsecured Loans 14.10 48.98 45.79
Total Debt 42.75 275.27 315.05
Total Liabilities 56.96 469.86 507.36
Application of Funds
Gross Block 121.61 278.68 268.80
Capital Work in Progress 0.07 0.86 2.06
Investments 33.41 33.56 33.48
Current Assets, Loans & Advances
Inventories 13.51 211.54 211.25
Sundry Debtors 0.70 98.23 118.41
Cash and Bank 1.65 16.10 12.13
Loans and Advances 22.27 56.11 68.89
Total Current Assets 38.13 381.98 410.68
Current Liabilities and Provisions
Current Liabilities 71.42 113.95 129.13
Provisions 2.44 5.15 6.51
Net Current Assets -35.73 262.88 275.04
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 56.95 469.86 507.38