DCM Financial Services Limited (DCMFINSERV.BO)

INR 8.84

(1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 236.48 Million 287.82 Million 375.19 Million 391.65 Million 399.3 Million 500.15 Million
Total Current Assets 78.04 Million 127.11 Million 179.05 Million 44.26 Million 49.05 Million 104.57 Million
Cash And Short Term Investments 75.11 Million 10.71 Million 14.36 Million 8.31 Million 8.78 Million 12.12 Million
Cash and Cash Equivalents 63.73 Million 58 Thousand 120 Thousand 208 Thousand 2.37 Million 37.75 Thousand
Short Term Investments 11.38 Million 10.66 Million 14.24 Million 8.1 Million 6.4 Million 12.08 Million
Net Receivables 2.68 Million 2.13 Million 1.42 Million 1.6 Million 11.26 Million 1.74 Million
Inventory 75.35 Million 114.02 Million 163.11 Million 34.23 Million 78.07 Million 195.26 Million
Other Current Assets -75.11 Million 226 Thousand 156 Thousand 111 Thousand -49.05 Million -104.56 Million
Total Non-Current Assets 158.44 Million 160.71 Million 196.13 Million 347.38 Million 350.24 Million 395.58 Million
Net PPE 108.56 Million 111.5 Million 114.83 Million 117.36 Million 119.49 Million 122.4 Million
Good Will And Intangible Assets -236.48 Million -20.89 Million -113.27 Million 16.57 Million 67.44 Million 19.26 Million
Good Will - 21.57 Million 62.09 Million 66.46 Million 67.44 Million 64.17 Million
Intangible Assets - -42.46 Million -175.37 Million -49.89 Million - -44.91 Million
Long-Term Investments 34.69 Million 32.65 Million 160.26 Million 175.34 Million 171.29 Million 220.04 Million
Tax Assets 236.48 Million 21.57 Million 33.29 Million 37.06 Million 37.35 Million 32.85 Million
Other Non Current Assets 15.19 Million 15.87 Million 1.02 Million 1.02 Million -45.35 Million 1.02 Million
Other Assets - 1000.00 1000.00 6300.00 - -
Total Liabilities 723.94 Million 767.65 Million 806.54 Million 825.82 Million 832.18 Million 931.81 Million
Total Current Liabilities 695.48 Million 737.17 Million 782.85 Million 803.89 Million 810.84 Million 781.35 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 674.97 Million 716.17 Million 761.14 Million 777.49 Million 783.61 Million 753.86 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.51 Million 21 Million 21.7 Million 26.4 Million 27.23 Million 27.48 Million
Total Non Current Liabilities 28.45 Million 30.47 Million 23.69 Million 21.92 Million 21.33 Million 150.46 Million
Long-Term Debt 20.77 Million 20.77 Million 20.77 Million 21.21 Million 20.77 Million 140.44 Million
Deferred Revenue Non Current -20.51 Million 1.34 Million -27.73 Million -28.67 Million -29.51 Million 7.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.16 Million 1.78 Million 1.85 Million -4000.00 -8777.00 -28.6 Million
Other Liabilities - - - - - -
Total Equity -487.45 Million -479.82 Million -431.34 Million -434.16 Million -432.87 Million -431.65 Million
Stock Holders Equity -487.73 Million -480.12 Million -431.64 Million -434.48 Million -433.19 Million -431.96 Million
Common Stock 221.25 Million 221.25 Million 221.25 Million 221.25 Million 221.25 Million 221.25 Million
Retained Earnings -487.73 Million -902.34 Million -853.86 Million -856.7 Million -855.41 Million -854.18 Million
Accumulated other comprehensive income -487.45 Million 386.33 Million 386.33 Million 386.33 Million 386.33 Million 386.33 Million
Common Stock Equity -487.73 Million -480.12 Million -431.64 Million -434.48 Million -433.19 Million -431.96 Million
Capital Lease Obligation - - 440 Thousand 844 Thousand - -
Total Investments 46.07 Million 73 Thousand 73 Thousand 50 Thousand 20.85 Thousand 46.12 Thousand
Total Debt 695.74 Million 736.94 Million 781.91 Million 798.7 Million 804.38 Million 894.31 Million
Net Debt 632 Million 736.88 Million 781.79 Million 798.49 Million 802.01 Million 894.27 Million

Balance Sheet Charts