DCM Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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