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DCM Ltd.

May 18, 04:01 BSE 74.10 (+ 0.05 0.07%)

Volume310

Prev. Close
74.05

Open Price
73.85

Today's Low / High

73.85 74.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.00 104.00

May 18, 12:43 NSE 74.50(+ 0.35 0.47%)

Volume3357

Prev. Close
74.15

Open Price
74.75

Today's Low / High

72.45 75.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.50 100.50

(₹ 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)	186.78	186.78	186.78	186.78	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68	18.68	18.68	18.68	18.67
Total Share Capital	18.68	18.68	18.68	18.68	18.67

Reserves and Surplus	-3.72	-6.74	-37.74	-20.63	157.97
Total Reserves and Surplus	-3.72	-6.74	-37.74	-20.63	157.97
Total Shareholders Funds	14.95	11.94	-19.07	-1.95	176.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.10	1.02	59.94
Other Long Term Liabilities	28.29	24.76	20.77	6.55	6.54
Long Term Provisions	6.66	8.24	9.48	10.05	19.33
Total Non-Current Liabilities	34.95	33.01	30.35	17.62	85.81

CURRENT LIABILITIES
Short Term Borrowings	0.00	23.27	25.16	22.39	152.37
Trade Payables	3.53	11.60	61.30	56.75	80.11
Other Current Liabilities	59.58	35.52	26.74	25.56	72.23
Short Term Provisions	0.96	1.56	1.22	1.85	3.90
Total Current Liabilities	64.08	71.95	114.43	106.54	308.61

Total Capital And Liabilities	113.98	116.89	125.71	122.21	571.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.82	42.85	51.69	59.62	172.21
Intangible Assets	0.05	0.07	0.18	0.34	0.39
Capital Work-In-Progress	0.00	0.00	0.07	0.07	0.86
Fixed Assets	34.87	42.92	51.94	60.03	173.47
Non-Current Investments	12.16	10.99	5.82	7.48	12.04
Deferred Tax Assets [Net]	0.53	0.56	0.58	0.09	0.00
Long Term Loans And Advances	0.00	0.00	1.96	2.00	10.31
Other Non-Current Assets	20.86	13.91	11.49	16.66	27.04
Total Non-Current Assets	68.42	68.38	71.78	86.25	222.87


CURRENT ASSETS
Inventories	11.74	10.59	13.14	13.51	211.54
Trade Receivables	12.01	15.37	10.32	10.15	98.23
Cash And Cash Equivalents	12.07	13.49	9.58	6.22	16.63
Short Term Loans And Advances	0.19	0.19	0.24	0.27	0.48
OtherCurrentAssets	9.55	8.88	20.64	5.81	21.30
Total Current Assets	45.56	48.51	53.92	35.96	348.19

Total Assets	113.98	116.89	125.71	122.21	571.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.84	13.51	14.57	11.60	22.83

BONUS DETAILS
Bonus Equity Share Capital	3.52	3.52	3.52	3.52	3.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.16	10.99	5.82	6.73	11.19

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68
Total Share Capital	18.68
Reserves and Surplus	-3.72
Total Reserves and Surplus	-3.72
Total Shareholders Funds	14.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	28.29
Long Term Provisions	6.66
Total Non-Current Liabilities	34.95
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.53
Other Current Liabilities	59.58
Short Term Provisions	0.96
Total Current Liabilities	64.08
Total Capital And Liabilities	113.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.82
Intangible Assets	0.05
Capital Work-In-Progress	0.00
Fixed Assets	34.87
Non-Current Investments	12.16
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.86
Total Non-Current Assets	68.42
CURRENT ASSETS
Inventories	11.74
Trade Receivables	12.01
Cash And Cash Equivalents	12.07
Short Term Loans And Advances	0.19
OtherCurrentAssets	9.55
Total Current Assets	45.56
Total Assets	113.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.84
BONUS DETAILS
Bonus Equity Share Capital	3.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.16