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Company Information

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DCM LTD.

22 November 2024 | 11:29

Industry >> Castings/Foundry

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ISIN No INE498A01018 BSE Code / NSE Code 502820 / DCM Book Value (Rs.) 11.12 Face Value 10.00
Bookclosure 30/09/2024 52Week High 114 EPS 2.79 P/E 32.23
Market Cap. 167.73 Cr. 52Week Low 67 P/BV / Div Yield (%) 8.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.78186.78186.78186.78186.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.6818.6818.6818.6818.68
Total Share Capital18.6818.6818.6818.6818.68
------------
Reserves and Surplus2.09-3.72-6.74-37.74-20.63
Total Reserves and Surplus2.09-3.72-6.74-37.74-20.63
Total Shareholders Funds20.7714.9511.94-19.07-1.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.101.02
Other Long Term Liabilities25.9128.2924.7620.776.55
Long Term Provisions4.626.668.249.4810.05
Total Non-Current Liabilities30.5334.9533.0130.3517.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.0023.2725.1622.39
Trade Payables3.623.5311.6061.3056.75
Other Current Liabilities57.8259.5835.5226.7425.56
Short Term Provisions0.570.961.561.221.85
Total Current Liabilities62.0164.0871.95114.43106.54
------------
Total Capital And Liabilities113.31113.98116.89125.71122.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets34.0934.8242.8551.6959.62
Intangible Assets0.020.050.070.180.34
Capital Work-In-Progress0.000.000.000.070.07
Fixed Assets34.1134.8742.9251.9460.03
Non-Current Investments10.9212.1610.995.827.48
Deferred Tax Assets [Net]0.500.530.560.580.09
Long Term Loans And Advances0.000.000.001.962.00
Other Non-Current Assets17.0420.8613.9111.4916.66
Total Non-Current Assets62.5668.4268.3871.7886.25
------------
------------
CURRENT ASSETS----------
Inventories9.2011.7410.5913.1413.51
Trade Receivables15.9812.0115.3710.3210.15
Cash And Cash Equivalents22.1912.0713.499.586.22
Short Term Loans And Advances0.130.190.190.240.27
OtherCurrentAssets3.259.558.8820.645.81
Total Current Assets50.7545.5648.5153.9235.96
------------
Total Assets113.31113.98116.89125.71122.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.8512.8413.5114.5711.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.523.523.523.523.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value10.9212.1610.995.826.73