Leading Financial Service Provider in India | Canara Bank Securities Ltd

DCM Ltd.

Nov 05, 02:29 BSE 72.00 (+ 0.02 0.03%)

Volume146

Prev. Close
71.98

Open Price
74.77

Today's Low / High

72.00 74.77

Bid. Price (Qty.)72.00 (1)

Offer Price (Qty.)
72.86 (95)

52 Wk Low / High

54.80 105.95

Nov 05, 01:50 NSE 71.80( -0.69 -0.95%)

Volume10362

Prev. Close
72.49

Open Price
73.50

Today's Low / High

71.80 73.50

Bid Price (Qty.)71.80 (138)

Offer Price (Qty.)
72.00 (1000)

52 Wk Low / High

55.00 104.30

Market Cap. ( ₹ in Cr. )	134.11	P/BV	2.85	Book Value ( ₹ )	25.19
52 Week High/Low ( ₹ )	104/55	FV/ML	10/1	P/E(X)	46.32
Book Closure	30/09/2024	EPS ( ₹ )	1.55	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	186.78	186.78	186.78	186.78	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68	18.68	18.68	18.68	18.68
Total Share Capital	18.68	18.68	18.68	18.68	18.68

Reserves and Surplus	27.96	24.24	2.09	-3.72	-6.74
Total Reserves and Surplus	27.96	24.24	2.09	-3.72	-6.74
Total Shareholders Funds	46.64	42.92	20.77	14.95	11.94

NON-CURRENT LIABILITIES
Other Long Term Liabilities	17.43	18.31	25.91	28.29	24.76
Long Term Provisions	4.88	4.64	4.62	6.66	8.24
Total Non-Current Liabilities	22.31	22.95	30.53	34.95	33.01

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	23.27
Trade Payables	3.61	3.01	3.62	3.53	11.60
Other Current Liabilities	56.37	55.87	57.82	59.58	35.52
Short Term Provisions	0.35	0.35	0.57	0.96	1.56
Total Current Liabilities	60.33	59.24	62.01	64.08	71.95

Total Capital And Liabilities	129.28	125.11	113.31	113.98	116.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.22	30.79	34.09	34.82	42.85
Intangible Assets	0.00	0.02	0.02	0.05	0.07
Fixed Assets	27.22	30.81	34.11	34.87	42.92
Non-Current Investments	26.71	24.05	10.92	12.16	10.99
Deferred Tax Assets [Net]	0.67	0.53	0.50	0.53	0.56
Other Non-Current Assets	16.01	15.35	17.04	20.86	13.91
Total Non-Current Assets	70.62	70.73	62.56	68.42	68.38


CURRENT ASSETS
Inventories	7.56	7.87	9.20	11.74	10.59
Trade Receivables	19.36	14.10	15.98	12.01	15.37
Cash And Cash Equivalents	27.80	28.95	22.19	12.07	13.49
Short Term Loans And Advances	0.07	0.14	0.13	0.19	0.19
OtherCurrentAssets	3.86	3.32	3.25	9.55	8.88
Total Current Assets	58.66	54.38	50.75	45.56	48.51

Total Assets	129.28	125.11	113.31	113.98	116.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.30	11.75	12.85	12.84	13.51

BONUS DETAILS
Bonus Equity Share Capital	3.52	3.52	3.52	3.52	3.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.71	24.05	10.92	12.16	10.99

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68
Total Share Capital	18.68
Reserves and Surplus	27.96
Total Reserves and Surplus	27.96
Total Shareholders Funds	46.64
NON-CURRENT LIABILITIES
Other Long Term Liabilities	17.43
Long Term Provisions	4.88
Total Non-Current Liabilities	22.31
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.61
Other Current Liabilities	56.37
Short Term Provisions	0.35
Total Current Liabilities	60.33
Total Capital And Liabilities	129.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.22
Intangible Assets	0.00
Fixed Assets	27.22
Non-Current Investments	26.71
Deferred Tax Assets [Net]	0.67
Other Non-Current Assets	16.01
Total Non-Current Assets	70.62
CURRENT ASSETS
Inventories	7.56
Trade Receivables	19.36
Cash And Cash Equivalents	27.80
Short Term Loans And Advances	0.07
OtherCurrentAssets	3.86
Total Current Assets	58.66
Total Assets	129.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.30
BONUS DETAILS
Bonus Equity Share Capital	3.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.71

Markets

Balance Sheet

BALANCE SHEET

DCM Ltd.