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DCM FINANCIAL SERVICES LTD.

25 November 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE891B01012 BSE Code / NSE Code 511611 / DCMFINSERV Book Value (Rs.) -22.10 Face Value 10.00
Bookclosure 27/09/2024 52Week High 9 EPS 0.00 P/E 0.00
Market Cap. 11.86 Cr. 52Week Low 5 P/BV / Div Yield (%) -0.24 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)221.25221.25221.25221.25221.25
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.1322.1322.1322.1322.13
Total Share Capital22.1322.1322.1322.1322.13
------------
Reserves and Surplus-72.08-70.90-69.96-65.10-65.57
Total Reserves and Surplus-72.08-70.90-69.96-65.10-65.57
Total Shareholders Funds-49.95-48.77-47.83-42.98-43.45
Minority Interest0.030.030.030.030.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.082.082.082.082.12
Deferred Tax Liabilities [Net]0.890.600.660.000.00
Long Term Provisions0.130.160.130.110.07
Total Non-Current Liabilities3.092.852.872.182.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings67.3267.5071.6876.130.04
Other Current Liabilities0.882.001.992.1580.34
Short Term Provisions0.110.050.050.000.01
Total Current Liabilities68.3069.5573.7278.2980.39
------------
Total Capital And Liabilities21.4723.6528.7837.5239.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.4810.8611.1511.4811.66
Intangible Assets0.000.000.000.000.08
Fixed Assets10.4810.8611.1511.4811.74
Non-Current Investments0.010.010.010.010.00
Deferred Tax Assets [Net]0.000.000.003.333.71
Other Non-Current Assets5.134.984.9117.6919.29
Total Non-Current Assets15.6315.8416.0732.5134.74
------------
------------
CURRENT ASSETS----------
Current Investments0.671.141.071.420.81
Cash And Cash Equivalents4.806.3711.413.423.45
OtherCurrentAssets0.380.290.240.160.17
Total Current Assets5.857.8012.715.014.43
------------
Total Assets21.4723.6528.7837.5239.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.884.104.104.010.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.790.790.790.790.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.671.141.071.420.81