29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
DCM Ltd.

BSE

  • 124.50 -0.95 (-0.76%)
  • Vol: 26329
  • BSE Code: 502820
  • PREV. CLOSE
    125.45
  • OPEN PRICE
    123.50
  • BID PRICE (QTY.)
    124.50(260)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 124.35 0.00 (0%)
  • Vol: 117343
  • NSE Code: DCM
  • PREV. CLOSE
    124.35
  • OPEN PRICE
    125.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    124.35(1377)

DCM Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
173.76  
173.76  
173.76  
173.76  
173.76  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
173.79  
173.79  
173.79  
173.79  
173.79  
    Equity Paid Up
173.76  
173.76  
173.76  
173.76  
173.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1920.61  
2052.80  
1883.07  
1758.69  
1731.52  
    Securities Premium
476.93  
476.93  
376.70  
376.70  
376.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1296.64  
1433.82  
1401.83  
1307.45  
1298.29  
    General Reserves
128.52  
123.52  
86.02  
56.02  
38.01  
    Other Reserves
18.52  
18.52  
18.52  
18.52  
18.52  
Reserve excluding Revaluation Reserve
1920.61  
2052.80  
1883.07  
1758.69  
1731.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2094.37  
2226.56  
2056.83  
1932.45  
1905.28  
Minority Interest
152.19  
198.86  
212.42  
249.72  
244.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1246.45  
1036.93  
549.37  
386.64  
567.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
254.14  
324.18  
33.38  
100.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1246.45  
782.79  
225.20  
353.27  
467.84  
Unsecured Loans
191.09  
79.87  
23.16  
24.96  
11.82  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
100.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.14  
7.14  
7.14  
107.14  
107.14  
    Other Unsecured Loan
83.95  
72.73  
16.02  
-82.17  
-95.32  
Deferred Tax Assets / Liabilities
-18.29  
10.36  
30.07  
-7.72  
8.31  
    Deferred Tax Assets
18.29  
111.39  
52.89  
81.82  
72.97  
    Deferred Tax Liability
0.00  
121.75  
82.96  
74.10  
81.29  
Other Long Term Liabilities
120.50  
271.60  
274.62  
272.32  
305.47  
Long Term Trade Payables
8.57  
8.25  
8.24  
8.24  
8.22  
Long Term Provisions
301.35  
303.04  
308.23  
196.97  
232.59  
Total Non-Current Liabilities
1849.67  
1710.05  
1193.68  
881.42  
1134.27  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
545.15  
666.62  
499.48  
531.91  
405.62  
    Sundry Creditors
545.15  
666.62  
499.48  
531.91  
405.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
748.90  
543.91  
528.21  
640.52  
720.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.46  
47.71  
19.02  
8.00  
24.19  
    Interest Accrued But Not Due
5.17  
3.52  
5.53  
0.26  
1.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
371.30  
333.72  
    Current maturity - Others
0.00  
0.00  
0.00  
0.51  
6.70  
    Other Liabilities
-598.21  
-520.06  
-534.59  
-1003.52  
-1079.10  
Short Term Borrowings
1763.50  
1834.65  
1583.32  
1302.20  
2195.82  
    Secured ST Loans repayable on Demands
1763.50  
1734.65  
1583.32  
1302.20  
2195.82  
    Working Capital Loans- Sec
1763.50  
1734.65  
1583.32  
1277.20  
2095.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1763.50  
-1634.65  
-1583.32  
-1277.20  
-2095.82  
Short Term Provisions
122.30  
501.77  
649.44  
730.89  
667.12  
    Proposed Equity Dividend
26.07  
26.07  
26.07  
43.45  
43.45  
    Provision for Corporate Dividend Tax
5.31  
4.43  
4.43  
16.81  
16.81  
    Provision for Tax
50.70  
418.97  
590.60  
654.83  
580.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.23  
52.30  
28.33  
15.81  
26.19  
Total Current Liabilities
3580.29  
3546.95  
3260.44  
3205.51  
3988.74  
Total Liabilities
7676.52  
7682.42  
6723.38  
6269.10  
7272.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5235.25  
3970.41  
3380.28  
3112.30  
2976.61  
Less: Accumulated Depreciation
2548.53  
2131.07  
1971.75  
1858.15  
1707.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2686.73  
1839.34  
1408.54  
1254.15  
1268.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161.35  
735.91  
346.04  
39.14  
25.24  
Non Current Investments
10.33  
23.11  
329.56  
329.56  
329.56  
Long Term Investment
10.33  
23.11  
329.56  
329.56  
329.56  
    Quoted
0.00  
12.93  
50.53  
52.17  
52.17  
    Unquoted
10.33  
10.18  
279.03  
279.03  
279.03  
Long Term Loans & Advances
412.58  
713.05  
728.89  
600.15  
603.61  
Other Non Current Assets
0.15  
0.91  
0.22  
101.32  
0.00  
Total Non-Current Assets
3271.12  
3312.32  
2813.24  
2324.32  
2227.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.33  
10.18  
279.03  
279.03  
279.03  
Inventories
1550.71  
1881.81  
1244.38  
1156.67  
1976.02  
    Raw Materials
544.20  
750.36  
664.49  
525.71  
1195.69  
    Work-in Progress
327.52  
291.61  
197.60  
173.66  
186.84  
    Finished Goods
183.48  
130.81  
81.32  
155.12  
363.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
119.29  
129.78  
131.91  
153.76  
130.11  
    Other Inventory
376.21  
579.25  
169.06  
148.43  
100.00  
Sundry Debtors
1606.97  
1410.33  
1386.72  
1536.41  
1947.83  
    Debtors more than Six months
57.85  
13.89  
19.98  
22.18  
540.88  
    Debtors Others
1554.16  
1402.25  
1374.95  
1522.27  
1416.72  
Cash and Bank
172.70  
126.25  
128.43  
118.78  
111.36  
    Cash in hand
1.52  
1.59  
1.45  
0.75  
0.71  
    Balances at Bank
171.14  
124.62  
126.98  
118.03  
110.58  
    Other cash and bank balances
0.04  
0.04  
0.00  
0.00  
0.08  
Other Current Assets
111.98  
140.47  
225.52  
146.54  
150.12  
    Interest accrued on Investments
7.52  
0.00  
0.00  
0.00  
1.82  
    Interest accrued on Debentures
0.00  
7.90  
6.91  
2.71  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
2.52  
    Prepaid Expenses
15.81  
18.04  
13.33  
10.77  
11.06  
    Other current_assets
88.66  
114.53  
205.28  
133.06  
134.71  
Short Term Loans and Advances
405.39  
811.25  
925.09  
986.37  
860.28  
    Advances recoverable in cash or in kind
145.93  
100.68  
91.87  
98.56  
100.75  
    Advance income tax and TDS
3.81  
442.30  
611.96  
706.73  
587.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1.50  
1.50  
2.50  
25.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
254.15  
266.77  
218.76  
156.08  
121.66  
Total Current Assets
4405.40  
4370.10  
3910.14  
3944.78  
5045.60  
Net Current Assets (Including Current Investments)
825.11  
823.15  
649.69  
739.26  
1056.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7676.52  
7682.42  
6723.38  
6269.10  
7272.66  
Contingent Liabilities
176.89  
139.34  
175.24  
211.58  
146.63  
Total Debt
3473.27  
3156.03  
2414.03  
2085.62  
3115.91  
Book Value
120.53  
128.14  
118.37  
111.21  
109.65  
Adjusted Book Value
120.53  
128.14  
118.37  
111.21  
109.65