Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
DCM Balance Sheet Annual
Trade89.19 -2.61 (-2.84%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 14.11 | 8.92 | 5.21 | 5.31 |
| Cash Equivalents | 8.08 | 3.15 | 8.28 | 4.27 |
| Short Term Investments | 1.04 | - | 4.76 | 1.63 |
| Cashand Short Term Investments | 23.23 | 12.07 | 18.25 | 11.22 |
| Accounts Receivable- Trade Net | 15.98 | 14.91 | 15.37 | 10.32 |
| Total Receivables Net | 16.29 | 17.82 | 15.56 | 10.56 |
| Total Inventory | 9.20 | 11.86 | 10.59 | 13.14 |
| Other Current Assets Total | 2.04 | 3.29 | 4.11 | 19.00 |
| Total Current Assets | 50.76 | 45.56 | 48.51 | 53.92 |
| Property/ Plant/ Equipment Total- Net | 34.08 | 34.82 | 42.85 | 51.76 |
| Intangibles Net | 0.02 | 0.05 | 0.07 | 0.18 |
| Long Term Investments | 16.43 | 21.59 | 13.51 | 5.85 |
| Note Receivable- Long Term | 4.11 | 4.01 | 3.97 | 5.61 |
| Other Long Term Assets Total | 7.92 | 7.95 | 7.98 | 8.39 |
| Total Assets | 113.32 | 113.98 | 116.89 | 125.71 |
| Accounts Payable | 3.63 | 3.53 | 11.60 | 61.33 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 25.16 |
| Current Portof LT Debt/ Capital Leases | 0.46 | 0.45 | 23.66 | 6.25 |
| Other Currentliabilities Total | 57.93 | 60.10 | 34.93 | 19.53 |
| Total Current Liabilities | 62.02 | 64.08 | 71.95 | 114.43 |
| Capital Lease Obligations | 1.24 | 0.12 | 0.33 | 0.72 |
| Total Long Term Debt | 1.24 | 0.12 | 0.33 | 0.82 |
| Total Debt | 1.70 | 0.57 | 23.99 | 32.23 |
| Other Liabilities Total | 29.29 | 34.83 | 32.68 | 29.53 |
| Total Liabilities | 92.55 | 99.03 | 104.95 | 144.77 |
| Common Stock Total | 18.68 | 18.68 | 18.68 | 18.68 |
| Retained Earnings( Accumulated Deficit) | 2.09 | -14.33 | -17.35 | -48.36 |
| Total Equity | 20.77 | 14.95 | 11.94 | -19.07 |
| Total Liabilities Shareholders' Equity | 113.32 | 113.98 | 116.89 | 125.71 |
| Total Common Shares Outstanding | 1.87 | 1.87 | 1.87 | 1.87 |
| Tangible Book Valueper Share Common Eq | 11.11 | 7.98 | 6.35 | -10.30 |
| Prepaid Expenses | - | 0.52 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 119.34 | 121.13 | 123.23 |
| Accumulated Depreciation Total | - | -84.52 | -78.29 | -71.47 |
| Long Term Debt | - | 0.00 | 0.00 | 0.10 |
| Additional Paid- In Capital | - | 10.61 | 10.61 | 10.61 |
| Accrued Expenses | - | - | 1.76 | 2.16 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
1,759.95-44.70 (-2.48%)