DCM LTD.

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

BSE79.42-0.24 (-0.3 %)

PREV CLOSE (Rs.) 79.66

OPEN PRICE (Rs.) 79.25

BID PRICE (QTY) 79.50 (200)

OFFER PRICE (QTY) 80.40 (75)

VOLUME 6213

TODAY'S LOW / HIGH (Rs.)78.75 81.55

52 WK LOW / HIGH (Rs.)62.01 104

NSE80.300.95 (+1.2 %)

PREV CLOSE( Rs. ) 79.35

OPEN PRICE (Rs.) 79.35

BID PRICE (QTY) 79.50 (156)

OFFER PRICE (QTY) 80.30 (52)

VOLUME 41490

TODAY'S LOW / HIGH(Rs.) 78.20 81.45

52 WK LOW / HIGH (Rs.)62 100.5

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	186.78	186.78	186.78	186.78	186.75
Equity - Authorised	639.99	639.99	639.99	639.99	839.99
Equity - Issued	186.78	186.78	186.78	186.78	186.78
Equity Paid Up	186.78	186.78	186.78	186.78	186.75
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	-37.23	-67.40	-377.45	-206.28	1579.69
Securities Premium	106.12	106.12	106.12	106.12	736.70
Capital Reserves	2.54	2.54	26.53	26.53	26.53
Profit & Loss Account Balance	-158.90	-189.07	-532.23	-354.96	800.43
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	13.01	13.01	22.13	16.03	16.03
Reserve excluding Revaluation Reserve	-37.23	-67.40	-377.45	-206.28	1579.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	149.55	119.38	-190.67	-19.50	1766.43
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	0.99	9.43	599.40
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	0.99	9.43	599.40
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	-5.33	-5.55	-5.85	-0.87	-0.04
Deferred Tax Assets	5.52	5.70	5.85	1.12	0.04
Deferred Tax Liability	0.19	0.15	0.00	0.25	0.00
Other Long Term Liabilities	282.87	247.64	207.74	65.55	65.43
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	66.63	82.42	94.75	370.41	459.95
Total Non-Current Liabilities	344.17	324.51	297.64	444.52	1124.74
Current Liabilities
Trade Payables	35.29	116.01	611.34	567.31	801.13
Sundry Creditors	35.29	116.01	611.34	567.31	801.13
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	592.20	389.17	259.22	244.04	709.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.75	2.55	2.52	2.17	44.16
Interest Accrued But Not Due	0.00	17.59	21.58	5.54	9.92
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	590.45	369.04	235.12	236.33	655.64
Short Term Borrowings	0.00	194.87	251.63	223.90	1523.70
Secured ST Loans repayable on Demands	0.00	194.87	251.63	223.90	1292.56
Working Capital Loans- Sec	0.00	194.87	251.63	223.90	1292.56
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	-194.87	-251.63	-223.90	-1061.43
Short Term Provisions	13.27	19.44	22.06	153.40	156.87
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	3.63	3.85	9.83	134.94	117.88
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	9.64	15.59	12.23	18.46	38.99
Total Current Liabilities	640.76	719.48	1144.26	1188.65	3191.42
Total Liabilities	1134.47	1163.38	1251.22	1613.66	6082.59
ASSETS
Gross Block	1206.40	1221.56	1245.05	1255.93	2787.27
Less: Accumulated Depreciation	857.71	792.36	726.42	640.16	1061.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	348.69	429.20	518.63	615.78	1726.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.73	0.73	8.63
Non Current Investments	121.57	109.94	58.17	74.75	120.43
Long Term Investment	121.57	109.94	58.17	74.75	120.43
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	121.57	109.94	58.17	74.75	120.43
Long Term Loans & Advances	134.15	133.53	133.93	426.13	625.14
Other Non Current Assets	74.44	5.60	0.54	7.03	15.08
Total Non-Current Assets	678.85	678.26	711.99	1124.40	2495.36
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	117.44	105.90	131.45	135.06	2115.37
Raw Materials	15.40	15.40	15.40	15.48	1318.60
Work-in Progress	2.22	2.22	6.71	9.19	266.31
Finished Goods	0.00	0.00	0.00	0.00	138.56
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	82.24	88.28	109.34	110.39	139.28
Other Inventory	17.58	0.00	0.00	0.00	252.62
Sundry Debtors	120.05	153.66	103.17	101.50	982.31
Debtors more than Six months	2.14	1.86	9.02	0.00	0.00
Debtors Others	117.91	151.81	101.29	104.18	1000.48
Cash and Bank	120.69	134.87	95.82	62.25	166.34
Cash in hand	0.09	0.09	0.27	0.60	1.34
Balances at Bank	120.59	134.79	95.56	61.65	165.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	48.35	54.44	32.13	41.41	99.20
Interest accrued on Investments	4.78	3.45	3.41	3.28	0.45
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	5.20	4.30	4.89	6.36	17.75
Other current_assets	38.37	46.69	23.82	31.77	81.00
Short Term Loans and Advances	49.10	36.24	176.67	149.04	224.02
Advances recoverable in cash or in kind	30.19	20.68	162.56	12.60	14.64
Advance income tax and TDS	0.00	0.00	0.00	122.56	107.02
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	18.91	15.56	14.11	13.89	102.35
Total Current Assets	455.62	485.12	539.23	489.26	3587.23
Net Current Assets (Including Current Investments)	-185.14	-234.36	-605.03	-699.39	395.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1134.47	1163.38	1251.22	1613.66	6082.59
Contingent Liabilities	128.40	135.08	143.20	162.45	107.35
Total Debt	0.00	232.67	311.73	287.19	2494.01
Book Value	8.01	6.39	-10.21	-1.04	94.59
Adjusted Book Value	8.01	6.39	-10.21	-1.04	94.59

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.
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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 @ info@rwadiwala.com

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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