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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-72.24

-71.07

-70.14

-65.29

-65.77

Loan funds

Secured loans

2.08

2.08

2.08

2.08

2.08

Unsecured loans

67.32

67.50

71.68

76.13

0.08

Total

19.28

20.63

25.75

35.05

-41.48

Uses of funds

Fixed assets

Gross block

13.02

13.16

13.16

13.28

13.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.58

2.36

2.07

1.86

1.50

Net block

10.44

10.80

11.09

11.41

11.73

Capital work-in-progress

-

-

-

-

-

Investments

0.67

1.14

1.07

1.42

0.81

Net current assets

Current assets, loans & advances

10.17

11.50

16.42

24.46

26.39

Less : current liabilities & provisions

1.99

2.81

2.83

2.25

80.41

Total net current assets

8.18

8.69

13.59

22.21

-54.02

Miscellaneous expenses not written

-

-

-

-

-

Total

19.28

20.63

25.75

35.05

-41.48

Notes:

Book value of unquoted investments

-

1.14

1.07

1.42

0.81

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.88

4.10

4.10

3.97

3.97

Number of equity sharesoutstanding (Lacs)

221.25

221.25

221.25

221.25

221.25