BALANCE SHEET
DCM Financial Services Ltd.
BSE
Jun 16, 01:32
7.20
+0.21 (+ 3.00%)
Volume
2815
Prev. Close
6.99
Open Price
7.10
Bid Price(Qty.)
6.66 (500)
Offer Pr.(Qty.)
7.18 (150)
NSE
Jun 16, 01:27
6.98
-0.01 ( -0.14%)
Volume
8838
Prev. Close
6.99
Open Price
6.99
Bid Price(Qty.)
6.71 (471)
Offer Pr.(Qty.)
6.98 (8199)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE891B01012
|
Market Cap. ( ₹ in Cr. )
|
15.44
|
P/BV
|
-0.32
|
Book Value ( ₹ )
|
-22.10
|
|
BSE Code
|
511611
|
52 Week High/Low ( ₹ )
|
12/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
DCMFINSERVBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Total Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| | | | | | |
| Reserves and Surplus | -72.24 | -71.07 | -70.14 | -65.29 | -65.77 |
| Total Reserves and Surplus | -72.24 | -71.07 | -70.14 | -65.29 | -65.77 |
| Total Shareholders Funds | -50.12 | -48.94 | -48.01 | -43.16 | -43.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.08 | 2.08 | 2.08 | 2.08 | 2.12 |
| Deferred Tax Liabilities [Net] | 0.89 | 0.60 | 0.66 | 0.00 | 0.00 |
| Long Term Provisions | 0.13 | 0.16 | 0.13 | 0.11 | 0.07 |
| Total Non-Current Liabilities | 3.09 | 2.85 | 2.87 | 2.18 | 2.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.32 | 67.50 | 71.68 | 76.13 | 0.04 |
| Other Current Liabilities | 0.87 | 2.00 | 1.98 | 2.14 | 80.33 |
| Short Term Provisions | 0.11 | 0.05 | 0.05 | 0.00 | 0.01 |
| Total Current Liabilities | 68.30 | 69.54 | 73.71 | 78.28 | 80.38 |
| | | | | | |
| Total Capital And Liabilities | 21.27 | 23.44 | 28.57 | 37.30 | 38.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.44 | 10.80 | 11.09 | 11.41 | 11.65 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 10.44 | 10.80 | 11.09 | 11.41 | 11.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.33 | 3.70 |
| Other Non-Current Assets | 5.13 | 4.98 | 4.91 | 17.69 | 19.29 |
| Total Non-Current Assets | 15.57 | 15.78 | 16.00 | 32.43 | 34.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.67 | 1.14 | 1.07 | 1.42 | 0.81 |
| Cash And Cash Equivalents | 4.66 | 6.23 | 11.27 | 3.29 | 3.23 |
| OtherCurrentAssets | 0.38 | 0.29 | 0.24 | 0.16 | 0.16 |
| Total Current Assets | 5.71 | 7.66 | 12.57 | 4.87 | 4.21 |
| | | | | | |
| Total Assets | 21.27 | 23.44 | 28.57 | 37.30 | 38.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.10 | 4.10 | 3.97 | 3.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.14 | 1.07 | 1.42 | 0.81 |