DCM Financial Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.13

22.13

22.13

22.13

22.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-70.14

-65.29

-65.77

-65.64

-65.32

Loan funds

Secured loans

2.08

2.08

2.08

2.08

14.25

Unsecured loans

71.68

76.13

0.08

-

-

Total

25.75

35.05

-41.48

-41.44

-28.94

Uses of funds

Fixed assets

Gross block

13.16

13.28

13.24

13.16

13.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.07

1.86

1.50

1.22

0.93

Net block

11.09

11.41

11.73

11.94

12.22

Capital work-in-progress

-

-

-

-

-

Investments

1.07

1.42

0.81

0.64

1.21

Net current assets

Current assets, loans & advances

16.42

24.46

26.39

27.10

36.55

Less : current liabilities & provisions

2.83

2.25

80.41

81.11

78.93

Total net current assets

13.59

22.21

-54.02

-54.02

-42.38

Miscellaneous expenses not written

-

-

-

-

-

Total

25.75

35.05

-41.48

-41.44

-28.94

Notes:

Book value of unquoted investments

1.07

1.42

0.81

0.64

0.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.10

3.97

3.97

-

-

Number of equity sharesoutstanding (Lacs)

221.25

221.25

221.25

221.25

221.25