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Balance Sheet

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE100.350.15 (+0.15 %)
PREV CLOSE ( ) 100.20
OPEN PRICE ( ) 100.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111
TODAY'S LOW / HIGH ( )100.20 101.05
52 WK LOW / HIGH ( )83.25 141.63
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
186.78  
186.78  
186.78  
186.78  
186.78  
    Equity - Authorised
639.99  
639.99  
639.99  
639.99  
639.99  
    Equity - Issued
186.78  
186.78  
186.78  
186.78  
186.78  
    Equity Paid Up
186.78  
186.78  
186.78  
186.78  
186.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20.93  
-37.23  
-67.40  
-377.45  
-206.28  
    Securities Premium
106.12  
106.12  
106.12  
106.12  
106.12  
    Capital Reserves
2.54  
2.54  
2.54  
26.53  
26.53  
    Profit & Loss Account Balance
-100.74  
-158.90  
-189.07  
-532.23  
-354.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.01  
13.01  
13.01  
22.13  
16.03  
Reserve excluding Revaluation Reserve
20.93  
-37.23  
-67.40  
-377.45  
-206.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
207.71  
149.55  
119.38  
-190.67  
-19.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.99  
9.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.99  
9.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.96  
-5.33  
-5.55  
-5.85  
-0.87  
    Deferred Tax Assets
5.23  
5.52  
5.70  
5.85  
1.12  
    Deferred Tax Liability
0.27  
0.19  
0.15  
0.00  
0.25  
Other Long Term Liabilities
259.12  
282.87  
247.64  
207.74  
65.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.21  
66.63  
82.42  
94.75  
370.41  
Total Non-Current Liabilities
300.36  
344.17  
324.51  
297.64  
444.52  
Current Liabilities
  
  
  
  
  
Trade Payables
36.25  
44.13  
116.01  
611.34  
567.31  
    Sundry Creditors
36.25  
44.13  
116.01  
611.34  
567.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
578.16  
583.36  
389.17  
259.22  
244.04  
    Bank Overdraft / Short term credit
2.88  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.37  
1.75  
2.55  
2.52  
2.17  
    Interest Accrued But Not Due
0.00  
0.00  
17.59  
21.58  
5.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
574.91  
581.62  
369.04  
235.12  
236.33  
Short Term Borrowings
0.00  
0.00  
194.87  
251.63  
223.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
194.87  
251.63  
223.90  
    Working Capital Loans- Sec
0.00  
0.00  
194.87  
251.63  
223.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-194.87  
-251.63  
-223.90  
Short Term Provisions
29.41  
13.27  
19.44  
22.06  
153.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
23.70  
3.63  
3.85  
9.83  
134.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.71  
9.64  
15.59  
12.23  
18.46  
Total Current Liabilities
643.81  
640.76  
719.48  
1144.26  
1188.65  
Total Liabilities
1151.88  
1134.47  
1163.38  
1251.22  
1613.66  
ASSETS
  
  
  
  
  
Gross Block
1217.03  
1206.40  
1221.56  
1245.05  
1255.93  
Less: Accumulated Depreciation
875.92  
857.71  
792.36  
726.42  
640.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
341.11  
348.69  
429.20  
518.63  
615.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.73  
0.73  
Non Current Investments
109.20  
121.57  
109.94  
58.17  
74.75  
Long Term Investment
109.20  
121.57  
109.94  
58.17  
74.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
109.20  
121.57  
109.94  
58.17  
74.75  
Long Term Loans & Advances
134.40  
134.15  
133.53  
133.93  
426.13  
Other Non Current Assets
35.96  
74.44  
5.60  
0.54  
7.03  
Total Non-Current Assets
620.67  
678.85  
678.26  
711.99  
1124.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
91.97  
117.44  
105.90  
131.45  
135.06  
    Raw Materials
1.52  
15.40  
15.40  
15.40  
15.48  
    Work-in Progress
0.00  
2.22  
2.22  
6.71  
9.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
72.86  
82.24  
88.28  
109.34  
110.39  
    Other Inventory
17.58  
17.58  
0.00  
0.00  
0.00  
Sundry Debtors
159.82  
149.08  
153.66  
103.17  
101.50  
    Debtors more than Six months
32.80  
14.77  
1.86  
9.02  
0.00  
    Debtors Others
127.01  
134.31  
151.81  
101.29  
104.18  
Cash and Bank
221.90  
120.69  
134.87  
95.82  
62.25  
    Cash in hand
0.11  
0.09  
0.09  
0.27  
0.60  
    Balances at Bank
221.80  
120.59  
134.79  
95.56  
61.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.94  
48.35  
54.44  
32.13  
41.41  
    Interest accrued on Investments
10.28  
4.78  
3.45  
3.41  
3.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.66  
5.20  
4.30  
4.89  
6.36  
    Other current_assets
2.00  
38.37  
46.69  
23.82  
31.77  
Short Term Loans and Advances
41.59  
20.06  
36.24  
176.67  
149.04  
    Advances recoverable in cash or in kind
3.88  
1.15  
20.68  
162.56  
12.60  
    Advance income tax and TDS
25.36  
0.00  
0.00  
0.00  
122.56  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.35  
18.91  
15.56  
14.11  
13.89  
Total Current Assets
531.22  
455.62  
485.12  
539.23  
489.26  
Net Current Assets (Including Current Investments)
-112.60  
-185.14  
-234.36  
-605.03  
-699.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1151.88  
1134.47  
1163.38  
1251.22  
1613.66  
Contingent Liabilities
128.54  
128.39  
135.08  
143.20  
162.45  
Total Debt
0.00  
0.00  
232.67  
311.73  
287.19  
Book Value
11.12  
8.01  
6.39  
-10.21  
-1.04  
Adjusted Book Value
11.12  
8.01  
6.39  
-10.21  
-1.04  
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