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DCM Ltd
Castings & Forgings
BSE Code 502820 border-img ISIN Demat INE498A01018 border-img Book Value 1.90 border-img NSE Symbol DCM border-img Div & Yield % 0 border-img Market Cap ( Cr.) 185.13 border-img P/E 61.19 border-img EPS 1.62 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 18.6818.6818.6818.6818.6818.67
Reserves Total -10.88-10.78-5.26-23.80-4.47175.92
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 7.807.9013.42-5.1214.21194.59
Secured Loans 0.000.0023.2731.1728.57226.29
Unsecured Loans 0.000.000.000.000.0023.11
Total Debt 0.000.0023.2731.1728.57249.40
Other Liabilities 28.0133.4431.3527.9214.1025.87
Total Liabilities 35.8141.3468.0453.9756.88469.86
APPLICATION OF FUNDS :       
Gross Block 116.91116.09118.33120.50121.61278.68
Less : Accumulated Depreciation 85.7882.7076.8270.4262.41106.12
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 31.1333.3941.5150.0859.20172.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.070.070.86
Producing Properties 0.000.000.000.000.000.00
Investments 31.7332.4632.4632.4633.4133.56
Current Assets, Loans & Advances       
Inventories 10.1312.3010.5913.1413.51211.54
Sundry Debtors 0.140.140.140.170.7098.23
Cash and Bank Balance 5.052.101.251.951.6516.10
Loans and Advances 1.785.7610.0318.955.1918.76
Total Current Assets 17.0920.2922.0134.2221.05344.63
Less : Current Liabilities and Provisions       
Current Liabilities 56.3956.9640.0575.0271.50113.95
Provisions 1.101.161.152.102.445.15
Total Current Liabilities & Provisions 57.4958.1241.2077.1273.94119.10
Net Current Assets -40.40-37.83-19.19-42.90-52.89225.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 13.3513.3013.2514.2617.0937.35
Total Assets 35.8141.3368.0353.9756.88469.86
Contingent Liabilities 12.4512.4412.9213.9215.8410.74
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