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DCM Ltd

Castings & Forgings

BSE Code 502820

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ISIN Demat INE498A01018

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Book Value 2.04

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NSE Symbol DCM

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Div & Yield % 0

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Market Cap (₹ Cr.) 146.04

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	18.68	18.68	18.68	18.68	18.67	18.67
Reserves Total	-10.78	-5.26	-23.80	-4.47	175.92	173.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7.90	13.42	-5.12	14.21	194.59	192.31
Secured Loans	0.00	23.27	31.17	28.57	226.29	269.26
Unsecured Loans	0.00	0.00	0.00	0.00	23.11	19.88
Total Debt	0.00	23.27	31.17	28.57	249.40	289.14
Other Liabilities	33.44	31.35	27.92	14.10	25.87	25.91
Total Liabilities	41.34	68.04	53.97	56.88	469.86	507.36
APPLICATION OF FUNDS :
Gross Block	116.09	118.33	120.50	121.61	278.68	268.80
Less : Accumulated Depreciation	82.70	76.82	70.42	62.41	106.12	72.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.39	41.51	50.08	59.20	172.56	196.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.07	0.07	0.86	2.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.46	32.46	32.46	33.41	33.56	33.48
Current Assets, Loans & Advances
Inventories	12.30	10.59	13.14	13.51	211.54	211.25
Sundry Debtors	0.14	0.14	0.17	0.70	98.23	118.41
Cash and Bank Balance	2.10	1.25	1.95	1.65	16.10	12.13
Loans and Advances	5.76	10.03	18.95	5.19	18.76	28.41
Total Current Assets	20.29	22.01	34.22	21.05	344.63	370.20
Less : Current Liabilities and Provisions
Current Liabilities	56.96	40.05	75.02	71.50	113.95	129.13
Provisions	1.16	1.15	2.10	2.44	5.15	6.51
Total Current Liabilities & Provisions	58.12	41.20	77.12	73.94	119.10	135.65
Net Current Assets	-37.83	-19.19	-42.90	-52.89	225.52	234.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.30	13.25	14.26	17.09	37.35	40.48
Total Assets	41.33	68.03	53.97	56.88	469.86	507.36
Contingent Liabilities	12.44	12.92	13.92	15.84	10.74	11.96

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