DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM

BSE93.300.3 (+0.32 %)

PREV CLOSE (Rs.) 93.00

OPEN PRICE (Rs.) 93.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102

TODAY'S LOW / HIGH (Rs.)90.88 93.30

52 WK LOW / HIGH (Rs.)89 136

NSE92.45-0.12 (-0.13 %)

PREV CLOSE( Rs. ) 92.57

OPEN PRICE (Rs.) 93.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1301

TODAY'S LOW / HIGH(Rs.) 92.12 93.79

52 WK LOW / HIGH (Rs.)89 136

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	186.78	186.78	186.78	186.78	186.78
Equity - Authorised	639.99	639.99	639.99	639.99	639.99
Equity - Issued	186.78	186.78	186.78	186.78	186.78
Equity Paid Up	186.78	186.78	186.78	186.78	186.78
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	0.00	0.00	0.00
Total Reserves	242.43	20.93	-37.23	-67.40	-377.45
Securities Premium	106.12	106.12	106.12	106.12	106.12
Capital Reserves	2.54	2.54	2.54	2.54	26.53
Profit & Loss Account Balance	120.77	-100.74	-158.90	-189.07	-532.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	13.01	13.01	13.01	13.01	22.13
Reserve excluding Revaluation Reserve	242.43	20.93	-37.23	-67.40	-377.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	429.21	207.71	149.55	119.38	-190.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.99
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	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.99
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.32	-4.96	-5.33	-5.55	-5.85
Deferred Tax Assets	5.43	5.23	5.52	5.70	5.85
Deferred Tax Liability	0.11	0.27	0.19	0.15	0.00
Other Long Term Liabilities	183.12	259.11	282.87	247.64	207.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.38	46.21	66.63	82.42	94.75
Total Non-Current Liabilities	224.18	300.36	344.17	324.51	297.64
Current Liabilities
Trade Payables	30.13	35.16	44.13	116.01	611.34
Sundry Creditors	30.13	35.16	44.13	116.01	611.34
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	558.72	579.24	583.36	389.17	259.22
Bank Overdraft / Short term credit	0.00	2.88	0.00	0.00	0.00
Advances received from customers	0.00	0.37	1.75	2.55	2.52
Interest Accrued But Not Due	0.00	0.00	0.00	17.59	21.58
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	0.00	0.00	0.00
Other Liabilities	558.72	575.99	581.62	369.04	235.12
Short Term Borrowings	0.00	0.00	0.00	194.87	251.63
Secured ST Loans repayable on Demands	0.00	0.00	0.00	194.87	251.63
Working Capital Loans- Sec	0.00	0.00	0.00	194.87	251.63
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	0.00	0.00	0.00	-194.87	-251.63
Short Term Provisions	30.27	29.41	13.27	19.44	22.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26.74	23.70	3.63	3.85	9.83
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	3.53	5.71	9.64	15.59	12.23
Total Current Liabilities	619.11	643.81	640.76	719.48	1144.26
Total Liabilities	1272.51	1151.88	1134.47	1163.38	1251.22
ASSETS
Gross Block	1218.23	1217.03	1206.40	1221.56	1245.05
Less: Accumulated Depreciation	910.15	875.92	857.71	792.36	726.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	308.08	341.11	348.69	429.20	518.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.73
Non Current Investments	240.46	109.20	121.57	109.94	58.17
Long Term Investment	240.46	109.20	121.57	109.94	58.17
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	240.46	109.20	121.57	109.94	58.17
Long Term Loans & Advances	92.68	134.40	134.15	133.53	133.93
Other Non Current Assets	60.80	35.96	74.44	5.60	0.54
Total Non-Current Assets	702.02	620.67	678.85	678.26	711.99
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	0.00	0.00	0.00	0.00	0.00
Inventories	78.67	91.97	117.44	105.90	131.45
Raw Materials	1.52	1.52	15.40	15.40	15.40
Work-in Progress	0.00	0.00	2.22	2.22	6.71
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	59.57	72.86	82.24	88.28	109.34
Other Inventory	17.58	17.58	17.58	0.00	0.00
Sundry Debtors	140.98	159.82	149.08	153.66	103.17
Debtors more than Six months	1.68	1.69	14.77	1.86	9.02
Debtors Others	139.30	158.13	134.31	151.81	101.29
Cash and Bank	289.52	221.90	120.69	134.87	95.82
Cash in hand	0.11	0.11	0.09	0.09	0.27
Balances at Bank	289.41	221.80	120.59	134.79	95.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.96	15.94	48.35	54.44	32.13
Interest accrued on Investments	7.43	10.28	4.78	3.45	3.41
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
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	3.67	3.66	5.20	4.30	4.89
Other current_assets	1.86	2.00	38.37	46.69	23.82
Short Term Loans and Advances	48.35	41.59	20.06	36.24	176.67
Advances recoverable in cash or in kind	3.62	3.88	1.15	20.68	162.56
Advance income tax and TDS	31.82	25.36	0.00	0.00	0.00
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	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	12.92	12.35	18.91	15.56	14.11
Total Current Assets	570.49	531.22	455.62	485.12	539.23
Net Current Assets (Including Current Investments)	-48.63	-112.60	-185.14	-234.36	-605.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1272.51	1151.88	1134.47	1163.38	1251.22
Contingent Liabilities	53.11	60.30	128.39	135.08	143.20
Total Debt	0.00	0.00	0.00	232.67	311.73
Book Value	22.98	11.12	8.01	6.39	-10.21
Adjusted Book Value	22.98	11.12	8.01	6.39	-10.21

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DCM LTD.

Balance Sheet

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