DCM Ltd

BSE Code : 502820
NSE Symbol : DCM
ISIN : INE498A01018
Industry :CASTINGS & FORGINGS

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114.52 -0.90(-0.78%)

Open Price (₹)

115.40

Prev. Close (₹)

115.42

Volume (No’s)

54,994

Market Cap (₹)

213.90

Low Price (₹)

112.15

High Price (₹)

117.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.68	18.68	18.68	18.68	18.68	18.67
Reserves Total	-10.88	-10.78	-5.26	-23.80	-4.47	175.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7.80	7.90	13.42	-5.12	14.21	194.59
Secured Loans	0.00	0.00	23.27	31.17	28.57	226.29
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	23.11
Total Debt	0.00	0.00	23.27	31.17	28.57	249.40
Other Liabilities	28.01	33.44	31.35	27.92	14.10	25.87
Total Liabilities	35.81	41.34	68.04	53.97	56.88	469.86
APPLICATION OF FUNDS :
Gross Block	116.91	116.09	118.33	120.50	121.61	278.68
Less : Accumulated Depreciation	85.78	82.70	76.82	70.42	62.41	106.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.13	33.39	41.51	50.08	59.20	172.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.07	0.07	0.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.73	32.46	32.46	32.46	33.41	33.56
Current Assets, Loans & Advances
Inventories	10.13	12.30	10.59	13.14	13.51	211.54
Sundry Debtors	0.14	0.14	0.14	0.17	0.70	98.23
Cash and Bank Balance	5.05	2.10	1.25	1.95	1.65	16.10
Loans and Advances	1.78	5.76	10.03	18.95	5.19	18.76
Total Current Assets	17.09	20.29	22.01	34.22	21.05	344.63
Less : Current Liabilities and Provisions
Current Liabilities	56.39	56.96	40.05	75.02	71.50	113.95
Provisions	1.10	1.16	1.15	2.10	2.44	5.15
Total Current Liabilities & Provisions	57.49	58.12	41.20	77.12	73.94	119.10
Net Current Assets	-40.40	-37.83	-19.19	-42.90	-52.89	225.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.35	13.30	13.25	14.26	17.09	37.35
Total Assets	35.81	41.33	68.03	53.97	56.88	469.86
Contingent Liabilities	12.45	12.44	12.92	13.92	15.84	10.74