DCM Financial Services Ltd - Stock Price

  • BSE : 511611
  • ISIN CODE : INE891B01012
  • Industry : Finance - NBFC
  • House : DCM
DCM Financial Services Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital221.25221.250.00
    Equity - Authorised650.00650.000.00
     Equity - Issued221.25221.250.00
    Equity Paid Up221.25221.250.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves-641.86-642.800.15
    Securities Premium165.09165.090.00
    Capital Reserves19.3919.390.00
    Profit & Loss Account Balance-842.83-843.770.11
    General Reserves0.000.000.00
    Other Reserves16.5016.500.00
Reserve excluding Revaluation Reserve-641.86-642.800.15
Revaluation reserve0.000.000.00
Shareholder's Funds-420.61-421.550.22
Minority Interest0.320.33-3.58
Long-Term Borrowings0.000.000.00
Secured Loans0.00338.99-100.00
    Non Convertible Debentures0.00255.02-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0080.34-100.00
    Term Loans - Institutions0.003.63-100.00
    Other Secured0.000.000.00
Unsecured Loans129.57741.32-82.52
    Fixed Deposits - Public0.00562.90-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.002.72-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks2.502.500.00
    Loans - Govt.
    Loans - Others127.07173.20-26.63
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-37.15-48.3123.12
    Deferred Tax Assets69.9786.44-19.06
    Deferred Tax Liability32.8238.13-13.92
Other Long Term Liabilities15.8824.60-35.45
Long Term Trade Payables0.000.000.00
Long Term Provisions0.530.4127.97
Total Non-Current Liabilities108.831057.01-89.70
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities835.7028.622820.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds237.400.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities598.2928.621990.73
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.150.7454.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.150.7454.22
Total Current Liabilities836.8429.362750.17
Total Liabilities525.39665.15-21.01
Loans (Non - Current Assets)
Gross Block131.96131.97-0.01
Less: Accumulated Depreciation6.363.17100.81
Less: Impairment of Assets0.000.000.00
Net Block125.60128.80-2.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.057.94-99.43
Long Term Investment0.057.94-99.43
Long Term Loans & Advances18.248.90104.98
Other Non Current Assets0.0010.72-100.00
Total Non-Current Assets143.88156.36-7.98
Current Assets Loans & AdvancesNANANA
Currents Investments15.234.95207.73
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others169.470.000.00
Cash and Bank347.41473.21-26.58
    Cash in hand0.000.01-81.00
    Balances at Bank347.41473.20-26.58
    Other cash and bank balances0.000.000.00
Other Current Assets10.9030.63-64.42
    Interest accrued on Investments18.8530.63-38.45
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.010.0119.97
    Other current_assets-7.960.000.00
Short Term Loans and Advances7.960.000.00
    Advances recoverable in cash or in kind0.410.50-18.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits7.960.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-0.41-0.5018.21
Total Current Assets381.50508.79-25.02
Net Current Assets (Including Current Investments)-455.34479.43-194.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets525.39665.15-21.01
Contingent Liabilities78.6549.8257.87
Total Debt939.871080.31-13.00
Book Value-19.01-19.050.22
Adjusted Book Value-19.01-19.050.22

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