DCM Financial Services Limited (DCMFINSERV.NS)

INR 8.57

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 236.48 Million 285.7 Million 375.19 Million 391.65 Million 399.3 Million 500.15 Million
Total Current Assets 78.04 Million 125.73 Million 50.05 Million 44.26 Million 49.05 Million 104.57 Million
Cash And Short Term Investments 75.11 Million 125.5 Million 13.58 Million 7.34 Million 8 Million 11.35 Million
Cash and Cash Equivalents 63.73 Million 2.24 Million -655 Thousand -769.1 Thousand 1.6 Million -736.88 Thousand
Short Term Investments 11.38 Million 123.26 Million 14.24 Million 8.11 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 -2.13 Million 34.88 Million 35.21 Million 78.84 Million -1.74 Million
Other Current Assets -75.11 Million 226 Thousand 156 Thousand 111 Thousand -49.05 Million 93.21 Million
Total Non-Current Assets 158.44 Million 159.97 Million 325.14 Million 347.38 Million 350.23 Million 395.58 Million
Net PPE 108.56 Million 110.85 Million 114.83 Million 117.37 Million 119.49 Million 122.4 Million
Good Will And Intangible Assets -236.48 Million -21.57 Million 62.09 Million 199.98 Million 198.73 Million 251.35 Million
Good Will - 21.57 Million 62.09 Million 66.46 Million 67.44 Million 64.17 Million
Intangible Assets - -43.14 Million - 133.52 Million 131.29 Million 187.17 Million
Long-Term Investments 34.69 Million -90.02 Million 112.84 Million -8.06 Million -6.38 Million -12.04 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 139.14 Million 2.07 Million 1.02 Million 1.02 Million 1.02 Million
Other Assets - - 1000.00 -1.00 10 Thousand -
Total Liabilities 723.94 Million 765.82 Million 804.69 Million 825.82 Million 834.15 Million 929.92 Million
Total Current Liabilities 695.48 Million 737.11 Million 782.85 Million 803.89 Million 810.84 Million 781.35 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 674.97 Million 716.8 Million 761.14 Million 777.49 Million 783.61 Million 753.86 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.51 Million 20.31 Million 21.7 Million 26.4 Million 27.23 Million 27.48 Million
Total Non Current Liabilities 28.45 Million 28.71 Million 21.84 Million 21.92 Million 23.31 Million 148.57 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 787.43 Million -28.8 Million -29.39 Million -30.09 Million 7.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.16 Million -786.09 Million 1.07 Million 714.75 Thousand 2.54 Million -4.00
Other Liabilities - - - - - -
Total Equity -487.45 Million -479.82 Million -429.49 Million -434.16 Million -434.85 Million -429.76 Million
Stock Holders Equity -487.73 Million -480.12 Million -429.8 Million -434.48 Million -435.17 Million -430.07 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 -852.02 Million -856.7 Million -857.39 Million -852.29 Million
Accumulated other comprehensive income -487.45 Million 35.59 Million 35.88 Million 35.88 Million 35.88 Million -9.56 Million
Common Stock Equity -487.73 Million -480.12 Million -429.8 Million -434.48 Million -435.17 Million -430.07 Million
Capital Lease Obligation - - 440 Thousand 844.37 Thousand - -
Total Investments 46.07 Million 33.23 Million 73 Thousand 49.87 Thousand 20.85 Thousand 46.12 Thousand
Total Debt 695.74 Million 737.57 Million 781.91 Million 798.7 Million 804.38 Million 894.31 Million
Net Debt 632 Million 735.32 Million 782.57 Million 799.47 Million 802.78 Million 895.05 Million

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