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DCM Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16.39 Cr.
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P/BV
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-0.32
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Book Value (Rs.)
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-22.98
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| 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 Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.32 | 67.50 | 71.68 | 76.13 | 0.04 |
| Other Current Liabilities | 0.88 | 2.00 | 1.99 | 2.15 | 80.34 |
| Short Term Provisions | 0.11 | 0.05 | 0.05 | 0.00 | 0.01 |
| Total Current Liabilities | 68.30 | 69.55 | 73.72 | 78.29 | 80.39 |
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| Total Capital And Liabilities | 21.47 | 23.65 | 28.78 | 37.52 | 39.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.48 | 10.86 | 11.15 | 11.48 | 11.66 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Fixed Assets | 10.48 | 10.86 | 11.15 | 11.48 | 11.74 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.33 | 3.71 |
| Other Non-Current Assets | 5.13 | 4.98 | 4.91 | 17.69 | 19.29 |
| Total Non-Current Assets | 15.63 | 15.84 | 16.07 | 32.51 | 34.74 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.67 | 1.14 | 1.07 | 1.42 | 0.81 |
| Cash And Cash Equivalents | 4.80 | 6.37 | 11.41 | 3.42 | 3.45 |
| OtherCurrentAssets | 0.38 | 0.29 | 0.24 | 0.16 | 0.17 |
| Total Current Assets | 5.85 | 7.80 | 12.71 | 5.01 | 4.43 |
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| Total Assets | 21.47 | 23.65 | 28.78 | 37.52 | 39.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.88 | 4.10 | 4.10 | 4.01 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.67 | 1.14 | 1.07 | 1.42 | 0.81 |
