DCM Limited (DCM.BO)

INR 115.13

(-1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.13 Billion 1.16 Billion 1.25 Billion 1.22 Billion 5.71 Billion
Total Current Assets 507.6 Million 455.61 Million 485.11 Million 539.23 Million 366.79 Million 3.48 Billion
Cash And Short Term Investments 221.9 Million 120.68 Million 132.98 Million 92.06 Million 54.34 Million 143.72 Million
Cash and Cash Equivalents 221.9 Million 80.16 Million 82.79 Million 42.67 Million 48.6 Million 130.94 Million
Short Term Investments 151.5 Million 40.52 Million 50.19 Million 49.38 Million 5.74 Million 12.78 Million
Net Receivables 161.2 Million 157.7 Million 180.86 Million 123.85 Million 127.05 Million 1.03 Billion
Inventory 92 Million 117.43 Million 105.89 Million 131.44 Million 135.05 Million 2.11 Billion
Other Current Assets 32.5 Million 12.35 Million 20.6 Million 169.5 Million 31.21 Million 97.5 Million
Total Non-Current Assets 625.6 Million 684.18 Million 683.81 Million 717.83 Million 855.34 Million 2.22 Billion
Net PPE 340.8 Million 348.18 Million 428.45 Million 517.59 Million 613.13 Million 1.73 Billion
Good Will And Intangible Assets 200 Thousand 503 Thousand 746 Thousand 1.76 Million 3.36 Million 3.93 Million
Good Will -31 Thousand - - - - -
Intangible Assets 231 Thousand 503 Thousand 746 Thousand 1.76 Million 3.36 Million 3.93 Million
Long-Term Investments 164.3 Million 215.88 Million 135.14 Million 78.12 Million 80.61 Million 135.02 Million
Tax Assets 5 Million 5.33 Million 5.55 Million 5.84 Million 873 Thousand 42 Thousand
Other Non Current Assets 115.3 Million 114.27 Million 113.91 Million 114.51 Million 157.35 Million 358.93 Million
Other Assets - 0.00 - - - -0.00
Total Liabilities 925.5 Million 990.25 Million 1.04 Billion 1.44 Billion 1.24 Billion 3.94 Billion
Total Current Liabilities 620.2 Million 640.75 Million 719.48 Million 1.14 Billion 1.06 Billion 3.08 Billion
Account Payables 36.3 Million 35.28 Million 116 Million 611.63 Million 567.75 Million 801.35 Million
Tax Payables - 3.6 Million 3.8 Million 9.8 Million - 12.53 Million
Short Term Debt 4.6 Million 4.72 Million 236.85 Million 314.37 Million 282.88 Million 1.89 Billion
Deferred Revenue 370 Thousand 1.74 Million 2.54 Million 2.52 Million 14.61 Million 44.15 Million
Other Current Liabilities 578.93 Million 598.99 Million 364.07 Million 215.71 Million 200.92 Million 345.14 Million
Total Non Current Liabilities 305.29 Million 349.49 Million 330.06 Million 303.48 Million 175.46 Million 858.09 Million
Long-Term Debt 12.4 Million 1.23 Million 3.26 Million 8.17 Million 22.15 Million 599.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.89 Million 348.26 Million 326.8 Million 295.3 Million 153.3 Million 258.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 207.7 Million 149.54 Million 119.38 Million -190.66 Million -19.49 Million 1.76 Billion
Stock Holders Equity 207.7 Million 149.54 Million 119.38 Million -190.66 Million -19.49 Million 1.76 Billion
Common Stock 186.8 Million 186.77 Million 186.77 Million 186.77 Million 186.77 Million 186.74 Million
Retained Earnings -100.73 Million -158.89 Million -189.06 Million -532.22 Million -354.95 Million 800.42 Million
Accumulated other comprehensive income 15.55 Million 292.89 Million 292.89 Million 292.89 Million 292.89 Million 923.47 Million
Common Stock Equity 207.7 Million 149.54 Million 119.38 Million -190.66 Million -19.49 Million 1.76 Billion
Capital Lease Obligation 12.4 Million 5.69 Million 7.18 Million 10.55 Million 17.3 Million 12.72 Million
Total Investments 164.3 Million 195.56 Million 114.93 Million 58.17 Million 74.75 Million 120.42 Million
Total Debt 17 Million 5.95 Million 240.11 Million 322.55 Million 305.04 Million 2.49 Billion
Net Debt -204.9 Million -74.2 Million 157.32 Million 279.87 Million 256.43 Million 2.36 Billion

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