Tradebulls

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Balance Sheet

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE70.00-0.2 (-0.28 %)
PREV CLOSE (Rs.) 70.20
OPEN PRICE (Rs.) 74.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2097
TODAY'S LOW / HIGH (Rs.)67.00 74.40
52 WK LOW / HIGH (Rs.)67 127.3
NSE70.90-0.1 (-0.14 %)
PREV CLOSE( Rs. ) 71.00
OPEN PRICE (Rs.) 71.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2740
TODAY'S LOW / HIGH(Rs.) 69.25 71.85
52 WK LOW / HIGH (Rs.)69.25 127
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
186.75  
186.75  
173.76  
173.76  
173.76  
    Equity - Authorised
839.99  
839.99  
839.99  
600.00  
600.00  
    Equity - Issued
186.78  
186.78  
173.79  
173.79  
173.79  
    Equity Paid Up
186.75  
186.75  
173.76  
173.76  
173.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
12.99  
0.00  
0.00  
Total Reserves
1579.46  
1977.20  
2096.29  
1920.61  
2052.80  
    Securities Premium
736.70  
736.70  
836.93  
476.93  
476.93  
    Capital Reserves
26.48  
26.48  
2.49  
0.00  
0.00  
    Profit & Loss Account Balance
800.25  
1197.98  
1240.84  
1296.64  
1433.82  
    General Reserves
0.00  
0.00  
0.00  
128.52  
123.52  
    Other Reserves
16.03  
16.03  
16.03  
18.52  
18.52  
Reserve excluding Revaluation Reserve
1579.46  
1977.20  
2096.29  
1920.61  
2052.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1766.21  
2163.94  
2283.04  
2094.37  
2226.56  
Minority Interest
0.00  
0.00  
0.00  
152.19  
198.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
736.16  
922.16  
818.22  
1246.45  
1036.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
254.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
736.16  
922.16  
818.22  
1246.45  
782.79  
Unsecured Loans
198.76  
198.28  
228.86  
191.09  
79.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
200.00  
100.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
198.76  
198.28  
0.00  
7.14  
7.14  
    Other Unsecured Loan
0.00  
0.00  
28.86  
83.95  
72.73  
Deferred Tax Assets / Liabilities
-0.04  
-0.04  
0.00  
-18.29  
10.36  
    Deferred Tax Assets
0.04  
0.04  
0.00  
18.29  
111.39  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
121.75  
Other Long Term Liabilities
64.73  
62.61  
118.24  
85.30  
271.60  
Long Term Trade Payables
0.00  
0.00  
2.81  
8.57  
8.25  
Long Term Provisions
411.33  
425.02  
195.71  
631.03  
303.04  
Total Non-Current Liabilities
1410.93  
1608.02  
1363.84  
2144.15  
1710.05  
Current Liabilities
  
  
  
  
  
Trade Payables
1050.60  
392.58  
508.12  
545.15  
666.62  
    Sundry Creditors
1050.60  
392.58  
508.12  
545.15  
666.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
502.69  
467.91  
741.56  
748.90  
543.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.24  
17.41  
47.31  
30.46  
47.71  
    Interest Accrued But Not Due
8.78  
11.98  
3.02  
5.17  
3.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
86.02  
54.36  
0.00  
    Other Liabilities
-333.69  
-305.42  
-654.16  
-652.57  
-520.06  
Short Term Borrowings
1694.88  
2229.85  
2015.39  
1763.50  
1834.65  
    Secured ST Loans repayable on Demands
1694.88  
2229.85  
2015.39  
1763.50  
1734.65  
    Working Capital Loans- Sec
1694.88  
2229.85  
2015.39  
1763.50  
1734.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1694.88  
-2229.85  
-2015.39  
-1763.50  
-1634.65  
Short Term Provisions
251.23  
249.11  
95.27  
122.30  
501.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
26.07  
26.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.31  
4.43  
    Provision for Tax
204.23  
204.24  
9.27  
50.70  
418.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.00  
44.87  
86.00  
40.23  
52.30  
Total Current Liabilities
3499.40  
3339.45  
3360.33  
3179.85  
3546.95  
Total Liabilities
6676.54  
7111.41  
7007.21  
7570.56  
7682.42  
ASSETS
  
  
  
  
  
Gross Block
2688.38  
2679.00  
5627.97  
5235.25  
3970.41  
Less: Accumulated Depreciation
719.97  
362.43  
2898.91  
2548.53  
2131.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1968.41  
2316.56  
2729.07  
2686.73  
1839.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.56  
9.47  
3.84  
161.35  
735.91  
Non Current Investments
142.05  
188.42  
10.00  
10.33  
23.11  
Long Term Investment
142.05  
188.42  
10.00  
10.33  
23.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
12.93  
    Unquoted
142.05  
188.42  
10.00  
10.33  
10.18  
Long Term Loans & Advances
597.42  
705.62  
397.66  
864.27  
713.05  
Other Non Current Assets
24.30  
34.93  
0.29  
0.15  
0.91  
Total Non-Current Assets
2752.75  
3255.01  
3140.85  
3722.81  
3312.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
142.05  
188.42  
10.00  
10.33  
10.18  
Inventories
2112.49  
2010.60  
1916.62  
1550.71  
1881.81  
    Raw Materials
1404.07  
1352.74  
930.94  
544.20  
750.36  
    Work-in Progress
212.01  
280.24  
261.72  
327.52  
291.61  
    Finished Goods
136.75  
105.07  
114.70  
183.48  
130.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
169.46  
151.00  
132.28  
119.29  
129.78  
    Other Inventory
190.21  
121.54  
476.98  
376.21  
579.25  
Sundry Debtors
1184.09  
1062.47  
1304.38  
1606.97  
1410.33  
    Debtors more than Six months
0.00  
0.00  
101.46  
57.85  
13.89  
    Debtors Others
1191.52  
1068.23  
1207.98  
1554.16  
1402.25  
Cash and Bank
126.73  
167.75  
256.29  
172.70  
126.25  
    Cash in hand
1.28  
1.00  
1.19  
1.52  
1.59  
    Balances at Bank
125.45  
166.75  
255.10  
171.14  
124.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.04  
0.04  
Other Current Assets
144.30  
102.82  
74.99  
111.98  
140.47  
    Interest accrued on Investments
1.01  
0.47  
2.53  
7.52  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
7.90  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.88  
15.36  
12.61  
15.81  
18.04  
    Other current_assets
124.41  
86.99  
59.85  
88.66  
114.53  
Short Term Loans and Advances
356.18  
512.76  
314.07  
405.39  
811.25  
    Advances recoverable in cash or in kind
18.68  
92.09  
98.15  
145.93  
100.68  
    Advance income tax and TDS
187.40  
186.90  
0.00  
3.81  
442.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
1.50  
1.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.10  
233.78  
215.92  
254.15  
266.77  
Total Current Assets
3923.79  
3856.40  
3866.35  
3847.75  
4370.10  
Net Current Assets (Including Current Investments)
424.39  
516.95  
506.02  
667.90  
823.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6676.54  
7111.41  
7007.21  
7570.56  
7682.42  
Contingent Liabilities
119.33  
179.57  
197.41  
176.89  
139.34  
Total Debt
2891.35  
3606.04  
3606.36  
3527.63  
3156.03  
Book Value
94.58  
115.88  
130.64  
120.53  
128.14  
Adjusted Book Value
94.58  
115.88  
130.64  
120.53  
128.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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