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Company Information

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DCM LTD.

14 July 2025 | 03:51

Industry >> Castings/Foundry

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ISIN No INE498A01018 BSE Code / NSE Code 502820 / DCM Book Value (Rs.) 11.50 Face Value 10.00
Bookclosure 30/09/2024 52Week High 142 EPS 11.74 P/E 9.88
Market Cap. 216.64 Cr. 52Week Low 83 P/BV / Div Yield (%) 10.08 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.80186.78186.78186.78186.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.6818.6818.6818.6818.68
Total Share Capital18.6818.6818.6818.6818.68
------------
Reserves and Surplus24.242.09-3.72-6.74-37.74
Total Reserves and Surplus24.242.09-3.72-6.74-37.74
Total Shareholders Funds42.9220.7714.9511.94-19.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.10
Other Long Term Liabilities18.3125.9128.2924.7620.77
Long Term Provisions4.644.626.668.249.48
Total Non-Current Liabilities22.9530.5334.9533.0130.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0023.2725.16
Trade Payables3.023.623.5311.6061.30
Other Current Liabilities55.8757.8259.5835.5226.74
Short Term Provisions0.350.570.961.561.22
Total Current Liabilities59.2462.0164.0871.95114.43
------------
Total Capital And Liabilities125.11113.31113.98116.89125.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets30.7934.0934.8242.8551.69
Intangible Assets0.020.020.050.070.18
Capital Work-In-Progress0.000.000.000.000.07
Fixed Assets30.8134.1134.8742.9251.94
Non-Current Investments24.0510.9212.1610.995.82
Deferred Tax Assets [Net]0.530.500.530.560.58
Long Term Loans And Advances0.000.000.000.001.96
Other Non-Current Assets15.3417.0420.8613.9111.49
Total Non-Current Assets70.7362.5668.4268.3871.78
------------
------------
CURRENT ASSETS----------
Inventories7.879.2011.7410.5913.14
Trade Receivables14.1015.9812.0115.3710.32
Cash And Cash Equivalents28.9522.1912.0713.499.58
Short Term Loans And Advances0.140.130.190.190.24
OtherCurrentAssets3.323.259.558.8820.64
Total Current Assets54.3850.7545.5648.5153.92
------------
Total Assets125.11113.31113.98116.89125.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0012.8512.8413.5114.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.523.523.523.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0010.9212.1610.995.82