DCM Financial Services Ltd

BSE Code : 511611
NSE Symbol : DCMFINSERV
ISIN : INE891B01012
Industry :FINANCE & INVESTMENTS

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6.58 -0.12(-1.79%)

Open Price (₹)

6.70

Prev. Close (₹)

6.70

Volume (No’s)

5,809

Market Cap (₹)

14.56

Low Price (₹)

6.55

High Price (₹)

6.89 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	22.13	22.13	22.13	22.13	22.13	22.13
Reserves Total	-71.07	-70.14	-65.29	-65.77	-65.64	-65.32
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	-48.94	-48.01	-43.16	-43.64	-43.51	-43.19
Secured Loans	26.59	27.38	28.38	28.94	18.74	22.74
Unsecured Loans	42.98	46.37	49.88	50.99	61.70	66.90
Total Loan Funds	69.57	73.75	78.26	79.93	80.44	89.64
Other Liabilities	0.16	0.13	0.11	0.07	0.06	0.81
Total Liabilities	20.79	25.87	35.21	36.36	36.99	47.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	13.16	13.16	13.28	13.28	13.16	13.16
Less: Accumulated Depreciation	2.36	2.07	1.86	1.55	1.22	0.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.80	11.09	11.42	11.73	11.94	12.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.14	1.07	1.42	0.81	0.64	1.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	6.23	11.27	16.19	3.23	2.90	9.07
Loans and Advances	0.29	0.23	0.16	0.16	1.13	0.18
Total Current Assets	6.53	11.50	16.34	3.39	4.03	9.25
Less : Current Liabilities and Provisions
Current Liabilities	2.00	1.98	2.10	2.56	2.69	2.55
Provisions	0.05	0.05	0.00	0.01	0.01	0.17
Total Current Liabilities & Provisions	2.05	2.03	2.11	2.57	2.70	2.72
Net Current Assets	4.48	9.48	14.24	0.82	1.34	6.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	2.16	6.21	6.65	6.74	6.64
Deferred Tax Liability	0.60	2.82	2.88	2.94	3.01	3.37
Net Deferred Tax	-0.60	-0.66	3.33	3.71	3.73	3.27
Other Assets	4.98	4.91	4.79	19.29	19.34	24.03
Total Assets	20.80	25.89	35.19	36.36	36.99	47.26
Contingent Liabilities	1.00	1.00	1.00	1.00	1.00	7.30