High Low - DCM Ltd.
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ISIN No INE834I01025 52Wk High (Rs.) 311 BV (Rs.) 90.81 FV (Rs.) 10.00
Bookclosure 24/09/2024 52Wk Low (Rs.) 77 EPS (Rs.) 1.69 P/E (X) 61.30
Mkt Cap. (Rs. Cr.) 189.94 P/BV (X) 1.14 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)183.78183.78181.34179.70179.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3818.3818.1317.9717.97
Total Share Capital18.3818.3818.1317.9717.97
      
Reserves and Surplus148.73233.28219.41207.39189.67
Total Reserves and Surplus148.73233.28219.41207.39189.67
Money Received Against Share Warrants0.000.002.230.000.00
Total Shareholders Funds167.11251.65239.78225.36207.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.0011.016.2511.8514.84
Other Long Term Liabilities109.16158.19174.78169.27100.18
Long Term Provisions0.590.000.100.060.33
Total Non-Current Liabilities123.75169.20181.12181.18115.34
      
CURRENT LIABILITIES     
Short Term Borrowings107.84103.05116.05107.39107.02
Trade Payables112.91196.91155.85180.84180.07
Other Current Liabilities35.0740.4138.7440.2540.99
Short Term Provisions0.000.060.120.100.12
Total Current Liabilities255.82340.44310.75328.59328.19
      
Total Capital And Liabilities546.68761.29731.65735.12651.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.75225.47242.66243.34201.03
Intangible Assets0.730.710.900.230.34
Capital Work-In-Progress0.430.020.150.440.85
Intangible Assets Under Development0.000.190.000.320.07
Fixed Assets49.91226.39243.70244.32202.28
Non-Current Investments0.200.210.150.140.09
Deferred Tax Assets [Net]9.9610.9411.6913.6018.42
Other Non-Current Assets129.4335.2432.5632.6730.33
Total Non-Current Assets189.49272.77288.10290.73251.12
      
      
CURRENT ASSETS     
Inventories128.89216.88193.64180.42167.93
Trade Receivables186.38221.07184.70187.55133.11
Cash And Cash Equivalents10.3613.0517.1714.2810.70
OtherCurrentAssets31.5637.5248.0562.1388.30
Total Current Assets357.20488.52443.55444.39400.05
      
Total Assets546.68761.29731.65735.12651.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.801.6811.592.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.109.109.109.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.210.150.140.09