DCM Financial Services Balance Sheet Annual

BSE: 511611 | NSE: DCMFINSERV | ISIN: INE891B01012 | Sector: Consumer Financial Services

6.90 -0.02 (-0.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.16	11.18	16.02	3.15
Cash Equivalents	0.21	0.23	0.17	0.30
Short Term Investments	1.14	1.07	1.42	0.81
Cashand Short Term Investments	7.51	12.47	17.61	4.26
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	0.00	0.00	0.00	0.00
Other Current Assets Total	0.29	0.24	0.16	0.17
Total Current Assets	7.80	12.71	17.77	4.43
Property/ Plant/ Equipment Total- Net	10.86	11.15	11.41	11.74
Long Term Investments	0.01	0.01	0.00	0.00
Other Long Term Assets Total	4.98	4.91	8.12	23.00
Total Assets	23.65	28.78	37.30	39.17
Notes Payable/ Short Term Debt	67.50	71.68	76.13	0.00
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.04	0.04
Other Currentliabilities Total	2.05	2.04	2.10	80.35
Total Current Liabilities	69.55	73.72	78.28	80.39
Long Term Debt	2.08	2.08	2.08	2.08
Total Long Term Debt	2.08	2.08	2.08	2.12
Total Debt	69.57	73.76	78.25	2.16
Deferred Income Tax	0.60	0.66	0.00	-
Minority Interest	0.03	0.03	-	0.03
Other Liabilities Total	0.16	0.13	0.11	0.07
Total Liabilities	72.42	76.62	80.46	82.61
Common Stock Total	22.13	22.13	22.13	22.13
Retained Earnings( Accumulated Deficit)	-70.90	-69.96	-65.29	-65.57
Total Equity	-48.77	-47.83	-43.16	-43.45
Total Liabilities Shareholders' Equity	23.65	28.78	37.30	39.17
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	-22.04	-21.62	-19.51	-19.64
Capital Lease Obligations	-	0.00	0.00	0.04