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DCM Ltd. - Research Center

502820 DCM Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

18.68 18.68 18.68 18.68 18.68

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-9.15 -10.88 -10.78 -5.26 -23.80
Loan funds

Secured loans

- - - 23.27 25.26

Unsecured loans

- - - - -

Total

9.53 7.80 7.89 36.68 20.14
Uses of funds
Fixed assets

Gross block

115.95 115.65 114.85 117.11 119.38

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

87.43 84.52 81.46 75.60 69.30

Net block

28.52 31.13 33.40 41.51 50.08

Capital work-in-progress

- - - - 0.07

Investments

31.68 31.73 32.46 32.46 32.46
Net current assets

Current assets, loans & advances

24.26 29.50 33.04 35.26 48.48

Less : current liabilities & provisions

74.93 84.56 91.00 72.55 110.96

Total net current assets

-50.67 -55.06 -57.96 -37.29 -62.48

Miscellaneous expenses not written

- - - - -

Total

9.53 7.80 7.89 36.68 20.14
Notes:

Book value of unquoted investments

31.68 31.73 32.46 32.46 32.46

Market value of quoted investments

- - - - -

Contingent liabilities

11.09 11.81 12.44 12.92 14.17

Number of equity sharesoutstanding (Lacs)

186.78 186.78 186.78 186.78 186.78
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