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DCM Ltd.	Balance Sheet

NSE: DCMEQ BSE: 502820ISIN: INE498A01018INDUSTRY: Castings/Foundry

BSE

Rs 105.70

Open: 101.10

Today's Range 101.00

106.30

NSE
Rs 104.62
-0.73 ( -0.70 %)

+0.25 (+ 0.24 %)

Prev Close: 105.45

52 Week Range 83.25

141.63

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	195.41 Cr.	P/BV	9.09	Book Value (Rs.)	11.50
52 Week High/Low (Rs.)	142/83	FV/ML	10/1	P/E(X)	8.92
Bookclosure	30/09/2024	EPS (Rs.)	11.74	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	186.80	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	18.68
Total Share Capital	18.68	18.68	18.68	18.68	18.68

Reserves and Surplus	24.24	2.09	-3.72	-6.74	-37.74
Total Reserves and Surplus	24.24	2.09	-3.72	-6.74	-37.74
Total Shareholders Funds	42.92	20.77	14.95	11.94	-19.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.10
Other Long Term Liabilities	18.31	25.91	28.29	24.76	20.77
Long Term Provisions	4.64	4.62	6.66	8.24	9.48
Total Non-Current Liabilities	22.95	30.53	34.95	33.01	30.35

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	23.27	25.16
Trade Payables	3.02	3.62	3.53	11.60	61.30
Other Current Liabilities	55.87	57.82	59.58	35.52	26.74
Short Term Provisions	0.35	0.57	0.96	1.56	1.22
Total Current Liabilities	59.24	62.01	64.08	71.95	114.43

Total Capital And Liabilities	125.11	113.31	113.98	116.89	125.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.79	34.09	34.82	42.85	51.69
Intangible Assets	0.02	0.02	0.05	0.07	0.18
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.07
Fixed Assets	30.81	34.11	34.87	42.92	51.94
Non-Current Investments	24.05	10.92	12.16	10.99	5.82
Deferred Tax Assets [Net]	0.53	0.50	0.53	0.56	0.58
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.96
Other Non-Current Assets	15.34	17.04	20.86	13.91	11.49
Total Non-Current Assets	70.73	62.56	68.42	68.38	71.78


CURRENT ASSETS
Inventories	7.87	9.20	11.74	10.59	13.14
Trade Receivables	14.10	15.98	12.01	15.37	10.32
Cash And Cash Equivalents	28.95	22.19	12.07	13.49	9.58
Short Term Loans And Advances	0.14	0.13	0.19	0.19	0.24
OtherCurrentAssets	3.32	3.25	9.55	8.88	20.64
Total Current Assets	54.38	50.75	45.56	48.51	53.92

Total Assets	125.11	113.31	113.98	116.89	125.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.85	12.84	13.51	14.57

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.52	3.52	3.52	3.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.92	12.16	10.99	5.82

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DCM Ltd.

Balance Sheet