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DCM Financial Services Ltd.

May 17 BSE 5.29 (+ 0.25 4.96%)

Volume242

Prev. Close
5.04

Open Price
5.10

Today's Low / High

5.10 5.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.93 7.60

May 17 NSE 5.45(+ 0.15 2.83%)

Volume39101

Prev. Close
5.30

Open Price
5.55

Today's Low / High

5.25 5.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.90 7.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	221.25	221.25	221.25	221.25	221.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.13	22.13	22.13	22.13	22.13
Total Share Capital	22.13	22.13	22.13	22.13	22.13

Reserves and Surplus	-69.96	-65.10	-65.57	-65.45	-65.13
Total Reserves and Surplus	-69.96	-65.10	-65.57	-65.45	-65.13
Total Shareholders Funds	-47.83	-42.98	-43.45	-43.32	-43.01
Minority Interest	0.03	0.03	0.03	0.03	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	2.08	2.08	2.12	2.08	14.04
Deferred Tax Liabilities [Net]	0.66	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.73
Long Term Provisions	0.13	0.11	0.07	0.06	0.08
Total Non-Current Liabilities	2.87	2.18	2.19	2.13	14.86

CURRENT LIABILITIES
Short Term Borrowings	71.68	76.13	0.04	0.00	0.00
Other Current Liabilities	1.99	2.15	80.34	81.08	77.96
Short Term Provisions	0.05	0.00	0.01	0.01	0.17
Total Current Liabilities	73.72	78.29	80.39	81.08	78.14

Total Capital And Liabilities	28.78	37.52	39.17	39.93	50.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.15	11.48	11.66	11.95	12.24
Intangible Assets	0.00	0.00	0.08	0.00	0.00
Fixed Assets	11.15	11.48	11.74	11.95	12.24
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	3.33	3.71	3.74	3.29
Other Non-Current Assets	4.91	17.69	19.29	19.34	24.03
Total Non-Current Assets	16.07	32.51	34.74	35.02	39.56


CURRENT ASSETS
Current Investments	1.07	1.42	0.81	0.64	1.21
Cash And Cash Equivalents	11.41	3.42	3.45	3.14	9.07
OtherCurrentAssets	0.24	0.16	0.17	1.13	0.18
Total Current Assets	12.71	5.01	4.43	4.91	10.46

Total Assets	28.78	37.52	39.17	39.93	50.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10	4.01	0.00	7.90	7.90

BONUS DETAILS
Bonus Equity Share Capital	0.79	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07	1.42	0.81	0.64	1.21

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	221.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.13
Total Share Capital	22.13
Reserves and Surplus	-69.96
Total Reserves and Surplus	-69.96
Total Shareholders Funds	-47.83
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	2.08
Deferred Tax Liabilities [Net]	0.66
Other Long Term Liabilities	0.00
Long Term Provisions	0.13
Total Non-Current Liabilities	2.87
CURRENT LIABILITIES
Short Term Borrowings	71.68
Other Current Liabilities	1.99
Short Term Provisions	0.05
Total Current Liabilities	73.72
Total Capital And Liabilities	28.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.15
Intangible Assets	0.00
Fixed Assets	11.15
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.91
Total Non-Current Assets	16.07
CURRENT ASSETS
Current Investments	1.07
Cash And Cash Equivalents	11.41
OtherCurrentAssets	0.24
Total Current Assets	12.71
Total Assets	28.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10
BONUS DETAILS
Bonus Equity Share Capital	0.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07