DCM Financial Services Limited (BOM: 511611)
India
· Delayed Price · Currency is INR 8.24
-0.16 (-1.90%)
At close: Dec 24, 2024
DCM Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.12 | 2.1 | 2.3 | 1.81 | 2.96 | 3.51 | Upgrade
|
| Long-Term Investments | 50.03 | 34.7 | 33.32 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Trading Asset Securities | - | 11.38 | 10.66 | 14.24 | 8.11 | 6.41 | Upgrade
|
| Other Receivables | 3.24 | 2.69 | 2.14 | 1.43 | 1.59 | 11.26 | Upgrade
|
| Property, Plant & Equipment | 107.07 | 108.56 | 111.51 | 114.84 | 117.37 | 119.5 | Upgrade
|
| Other Current Assets | 51.72 | 61.88 | 112.01 | 161.58 | 31.61 | 27.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 33.3 | 37.07 | 37.36 | Upgrade
|
| Other Long-Term Assets | 15.22 | 15.19 | 15.89 | 47.93 | 192.9 | 193.37 | Upgrade
|
| Total Assets | 229.41 | 236.49 | 287.83 | 375.2 | 391.65 | 399.3 | Upgrade
|
| Accrued Expenses | 1.7 | 9.72 | 9.67 | 9.79 | 10.27 | 11.11 | Upgrade
|
| Current Portion of Long-Term Debt | 674.35 | 674.97 | 716.18 | 760.71 | 777.09 | 783.62 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.44 | 0.4 | - | Upgrade
|
| Long-Term Debt | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.44 | - | Upgrade
|
| Other Current Liabilities | 8.72 | 10.8 | 11.33 | 11.91 | 16.14 | 16.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 6.04 | 6.57 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.5 | 1.21 | 0.95 | 0.66 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 0.15 | 0.14 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Total Liabilities | 718.19 | 723.94 | 765.86 | 804.69 | 825.83 | 832.19 | Upgrade
|
| Common Stock | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | Upgrade
|
| Additional Paid-In Capital | - | 165.09 | 165.09 | 165.09 | 165.09 | - | Upgrade
|
| Retained Earnings | - | -909.67 | -900.26 | -852.02 | -856.71 | - | Upgrade
|
| Comprehensive Income & Other | -710.32 | 35.6 | 35.59 | 35.89 | 35.89 | -654.46 | Upgrade
|
| Total Common Equity | -489.07 | -487.74 | -478.33 | -429.8 | -434.49 | -433.2 | Upgrade
|
| Minority Interest | 0.29 | 0.29 | 0.3 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Shareholders' Equity | -488.78 | -487.45 | -478.04 | -429.49 | -434.17 | -432.89 | Upgrade
|
| Total Liabilities & Equity | 229.41 | 236.49 | 287.83 | 375.2 | 391.65 | 399.3 | Upgrade
|
| Total Debt | 695.12 | 695.74 | 736.95 | 781.92 | 798.7 | 804.39 | Upgrade
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| Net Cash (Debt) | -693 | -682.26 | -723.98 | -765.87 | -787.64 | -794.47 | Upgrade
|
| Net Cash Per Share | -31.22 | -30.84 | -32.72 | -34.62 | -35.60 | -35.91 | Upgrade
|
| Filing Date Shares Outstanding | 23.1 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade
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| Total Common Shares Outstanding | 23.1 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade
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| Working Capital | -627.69 | -617.44 | -610.07 | -603.79 | -759.63 | -761.79 | Upgrade
|
| Book Value Per Share | -21.17 | -22.04 | -21.62 | -19.43 | -19.64 | -19.58 | Upgrade
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| Tangible Book Value | -489.07 | -487.74 | -478.33 | -429.8 | -434.49 | -433.2 | Upgrade
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| Tangible Book Value Per Share | -21.17 | -22.04 | -21.62 | -19.43 | -19.64 | -19.58 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.