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DCM Ltd.
 
BSE Code 502820
ISIN Demat INE498A01018
Book Value 0.90
NSE Code DCM
Dividend Yield(%) 0.00
Market Cap(Million) 1434.45
P/E(X) 0.00
EPS(Rs.) -5.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital186.78  186.78  186.78  186.78  186.75  
    Equity - Authorised639.99  639.99  639.99  639.99  839.99  
    Equity - Issued186.78  186.78  186.78  186.78  186.78  
    Equity Paid Up186.78  186.78  186.78  186.78  186.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-37.23  -67.40  -377.45  -206.28  1579.69  
    Securities Premium106.12  106.12  106.12  106.12  736.70  
    Capital Reserves2.54  2.54  26.53  26.53  26.53  
    Profit & Loss Account Balance-158.90  -189.07  -532.23  -354.96  800.43  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves13.01  13.01  22.13  16.03  16.03  
Reserve excluding Revaluation Reserve-37.23  -67.40  -377.45  -206.28  1579.69  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds149.55  119.38  -190.67  -19.50  1766.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.99  9.43  599.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.99  9.43  599.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5.33  -5.55  -5.85  -0.87  -0.04  
    Deferred Tax Assets5.52  5.70  5.85  1.12  0.04  
    Deferred Tax Liability0.19  0.15  0.00  0.25  0.00  
Other Long Term Liabilities282.87  247.64  207.74  65.55  65.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions66.63  82.42  94.75  370.41  459.95  
Total Non-Current Liabilities344.17  324.51  297.64  444.52  1124.74  
Current Liabilities0  0  0  0  0  
Trade Payables35.29  116.01  611.34  567.31  801.13  
    Sundry Creditors35.29  116.01  611.34  567.31  801.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities592.20  389.17  259.22  244.04  709.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.75  2.55  2.52  2.17  44.16  
    Interest Accrued But Not Due0.00  17.59  21.58  5.54  9.92  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities590.45  369.04  235.12  236.33  655.64  
Short Term Borrowings0.00  194.87  251.63  223.90  1523.70  
    Secured ST Loans repayable on Demands0.00  194.87  251.63  223.90  1292.56  
    Working Capital Loans- Sec0.00  194.87  251.63  223.90  1292.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -194.87  -251.63  -223.90  -1061.43  
Short Term Provisions13.27  19.44  22.06  153.40  156.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.63  3.85  9.83  134.94  117.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.64  15.59  12.23  18.46  38.99  
Total Current Liabilities640.76  719.48  1144.26  1188.65  3191.42  
Total Liabilities1134.47  1163.38  1251.22  1613.66  6082.59  
ASSETS0  0  0  0  0  
Gross Block1206.40  1221.56  1245.05  1255.93  2787.27  
Less: Accumulated Depreciation857.71  792.36  726.42  640.16  1061.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block348.69  429.20  518.63  615.78  1726.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.73  0.73  8.63  
Non Current Investments121.57  109.94  58.17  74.75  120.43  
Long Term Investment121.57  109.94  58.17  74.75  120.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted121.57  109.94  58.17  74.75  120.43  
Long Term Loans & Advances134.15  133.53  133.93  426.13  625.14  
Other Non Current Assets74.44  5.60  0.54  7.03  15.08  
Total Non-Current Assets678.85  678.26  711.99  1124.40  2495.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories117.44  105.90  131.45  135.06  2115.37  
    Raw Materials15.40  15.40  15.40  15.48  1318.60  
    Work-in Progress2.22  2.22  6.71  9.19  266.31  
    Finished Goods0.00  0.00  0.00  0.00  138.56  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare82.24  88.28  109.34  110.39  139.28  
    Other Inventory17.58  0.00  0.00  0.00  252.62  
Sundry Debtors120.05  153.66  103.17  101.50  982.31  
    Debtors more than Six months2.14  1.86  9.02  0.00  0.00  
    Debtors Others117.91  151.81  101.29  104.18  1000.48  
Cash and Bank120.69  134.87  95.82  62.25  166.34  
    Cash in hand0.09  0.09  0.27  0.60  1.34  
    Balances at Bank120.59  134.79  95.56  61.65  165.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets48.35  54.44  32.13  41.41  99.20  
    Interest accrued on Investments4.78  3.45  3.41  3.28  0.45  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.20  4.30  4.89  6.36  17.75  
    Other current_assets38.37  46.69  23.82  31.77  81.00  
Short Term Loans and Advances49.10  36.24  176.67  149.04  224.02  
    Advances recoverable in cash or in kind30.19  20.68  162.56  12.60  14.64  
    Advance income tax and TDS0.00  0.00  0.00  122.56  107.02  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.91  15.56  14.11  13.89  102.35  
Total Current Assets455.62  485.12  539.23  489.26  3587.23  
Net Current Assets (Including Current Investments)-185.14  -234.36  -605.03  -699.39  395.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1134.47  1163.38  1251.22  1613.66  6082.59  
Contingent Liabilities128.40  135.08  143.20  162.45  107.35  
Total Debt0.00  232.67  311.73  287.19  2494.01  
Book Value8.01  6.39  -10.21  -1.04  94.59  
Adjusted Book Value8.01  6.39  -10.21  -1.04  94.59