DCM Ltd - Stock Price

  • NSE : DCM
  • BSE : 502820
  • ISIN CODE : INE498A01018
  • Industry : Textile - Spinning
  • House : DCM
DCM Ltd is not traded on BSE/NSE
+3.22 %+0.65
-0.74 %-0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital186.75186.750.00
    Equity - Authorised839.99839.990.00
    Equity - Issued186.78186.780.00
    Equity Paid Up186.75186.750.00
    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 & Outstandings0.000.000.00
Total Reserves1579.691579.460.01
    Securities Premium736.70736.700.00
    Capital Reserves26.5326.480.19
    Profit & Loss Account Balance800.43800.250.02
    General Reserves0.000.000.00
    Other Reserves16.0316.030.00
Reserve excluding Revaluation Reserve1579.691579.460.01
Revaluation reserve0.000.000.00
Shareholder's Funds1766.431766.210.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans599.40736.16-18.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured599.40736.16-18.58
Unsecured Loans0.00198.76-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.00198.76-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.04-0.040.00
    Deferred Tax Assets0.040.040.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities65.4364.731.07
Long Term Trade Payables0.000.000.00
Long Term Provisions459.93411.3311.82
Total Non-Current Liabilities1124.721410.93-20.29
Current LiabilitiesNANANA
Trade Payables801.131050.60-23.75
    Sundry Creditors801.131050.60-23.75
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities709.72502.6941.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.1615.24189.76
    Interest Accrued But Not Due9.928.7813.09
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities655.64478.6836.97
Short Term Borrowings1523.701694.88-10.10
    Secured ST Loans repayable on Demands1292.561694.88-23.74
    Working Capital Loans- Sec1292.561694.88-23.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1061.43-1694.8837.37
Short Term Provisions156.87251.23-37.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax117.88204.23-42.28
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions38.9947.00-17.04
Total Current Liabilities3191.423499.40-8.80
Total Liabilities6082.576676.54-8.90
Gross Block2787.272688.383.68
Less: Accumulated Depreciation1061.19719.9747.39
Less: Impairment of Assets0.000.000.00
Net Block1726.081968.41-12.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.6320.56-58.01
Non Current Investments120.43142.05-15.22
Long Term Investment120.43142.05-15.22
Long Term Loans & Advances625.12597.424.64
Other Non Current Assets15.0824.30-37.96
Total Non-Current Assets2495.342752.75-9.35
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1318.601404.07-6.09
    Work-in Progress266.31212.0125.62
    Finished Goods138.56136.751.32
    Packing Materials0.000.000.00
    Stores  and Spare139.28169.46-17.81
    Other Inventory252.62190.2132.81
Sundry Debtors982.311184.09-17.04
    Debtors more than Six months0.000.000.00
    Debtors Others1000.481191.52-16.03
Cash and Bank166.34126.7331.26
    Cash in hand1.341.284.22
    Balances at Bank165.01125.4531.53
    Other cash and bank balances0.000.000.00
Other Current Assets99.20144.30-31.26
    Interest accrued on Investments0.451.01-55.93
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses17.7518.88-6.00
    Other current_assets81.00124.41-34.89
Short Term Loans and Advances224.02356.18-37.11
    Advances recoverable in cash or in kind14.6418.68-21.62
    Advance income tax and TDS107.02187.40-42.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances102.35150.10-31.81
Total Current Assets3587.233923.79-8.58
Net Current Assets (Including Current Investments)395.81424.39-6.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets6082.576676.54-8.90
Contingent Liabilities227.85132.0272.59
Total Debt2494.012891.35-13.74
Book Value94.5994.580.01
Adjusted Book Value94.5994.580.01

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