DCM Ltd. - Research Center
502820 DCM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.67 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -10.78 | -5.26 | -23.80 | -4.47 | 175.92 |
| Loan funds | |||||
| Secured loans | - | 23.27 | 25.26 | 23.31 | 189.20 |
| Unsecured loans | - | - | - | - | 23.11 |
| Total | 7.89 | 36.68 | 20.14 | 37.52 | 406.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 114.85 | 117.11 | 119.38 | 120.35 | 277.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 81.46 | 75.60 | 69.30 | 61.35 | 105.28 |
| Net block | 33.40 | 41.51 | 50.08 | 59.00 | 172.57 |
| Capital work-in-progress | - | - | 0.07 | 0.07 | 0.86 |
| Investments | 32.46 | 32.46 | 32.46 | 33.41 | 33.56 |
| Net current assets | |||||
| Current assets, loans & advances | 33.04 | 35.26 | 48.48 | 38.33 | 381.98 |
| Less : current liabilities & provisions | 91.00 | 72.55 | 110.96 | 93.30 | 182.06 |
| Total net current assets | -57.96 | -37.29 | -62.48 | -54.97 | 199.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7.89 | 36.68 | 20.14 | 37.52 | 406.91 |
| Notes: | |||||
| Book value of unquoted investments | 32.46 | 32.46 | 32.46 | 33.41 | 32.71 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 12.44 | 12.92 | 14.17 | 11.01 | 22.83 |
| Number of equity sharesoutstanding (Lacs) | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 |
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