Dar Credit & Capital Limited (NSE:DCCL)
India
· Delayed Price · Currency is INR 58.25
-3.40 (-5.52%)
At close: Jul 2, 2025
Dar Credit & Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 291.41 | 406.06 | 339.05 | 207.02 | 198.6 | Upgrade
|
Long-Term Investments | 2.45 | 69.22 | 57.92 | 119.59 | 38.56 | Upgrade
|
Loans & Lease Receivables | 1,701 | 1,715 | 1,264 | 1,133 | 1,277 | Upgrade
|
Other Receivables | 15.28 | 5.93 | 4.17 | 6.61 | 27.58 | Upgrade
|
Property, Plant & Equipment | 74.38 | 82.17 | 85.92 | 85.76 | 84.85 | Upgrade
|
Other Current Assets | 47.04 | 36.78 | 30.76 | 16.96 | 25.67 | Upgrade
|
Long-Term Deferred Tax Assets | 5.62 | 5.57 | 5.96 | 6.6 | 8.08 | Upgrade
|
Other Long-Term Assets | 88.75 | 51.65 | 98.71 | 129.37 | 155.92 | Upgrade
|
Total Assets | 2,226 | 2,372 | 1,886 | 1,705 | 1,816 | Upgrade
|
Accounts Payable | 2.28 | 3.08 | 4.91 | 6.92 | 8.19 | Upgrade
|
Accrued Expenses | 5.47 | 4.08 | 3.25 | 2.52 | 2.87 | Upgrade
|
Short-Term Debt | 106.12 | 399.41 | 53.5 | 164.47 | 319.89 | Upgrade
|
Current Portion of Long-Term Debt | 874.12 | 635.36 | 383.02 | 415.48 | 384.96 | Upgrade
|
Long-Term Debt | 464.73 | 633.17 | 781.81 | 487.73 | 480.38 | Upgrade
|
Current Income Taxes Payable | 20.11 | 11.53 | 8.69 | - | 2.39 | Upgrade
|
Other Current Liabilities | 16.16 | 14.28 | 12.65 | 11.37 | 10.24 | Upgrade
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Pension & Post-Retirement Benefits | 1.83 | 1.3 | 0.93 | 0.8 | 0.53 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0 | -0 | Upgrade
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Total Liabilities | 1,491 | 1,702 | 1,249 | 1,089 | 1,209 | Upgrade
|
Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
Additional Paid-In Capital | 308 | 308 | 308 | 308 | 308 | Upgrade
|
Retained Earnings | 318.66 | 253.22 | 220.83 | 199.15 | 190.39 | Upgrade
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Comprehensive Income & Other | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | Upgrade
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Shareholders' Equity | 735.15 | 669.71 | 637.32 | 615.64 | 606.89 | Upgrade
|
Total Liabilities & Equity | 2,226 | 2,372 | 1,886 | 1,705 | 1,816 | Upgrade
|
Total Debt | 1,445 | 1,668 | 1,218 | 1,068 | 1,185 | Upgrade
|
Net Cash (Debt) | -1,154 | -1,262 | -879.28 | -860.66 | -986.62 | Upgrade
|
Net Cash Per Share | -115.36 | -126.19 | -87.93 | -86.07 | -98.66 | Upgrade
|
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 1,031 | 1,096 | 1,172 | 762.85 | 800.39 | Upgrade
|
Book Value Per Share | 73.52 | 66.97 | 63.71 | 61.56 | 60.69 | Upgrade
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Tangible Book Value | 735.15 | 669.71 | 637.32 | 615.64 | 606.89 | Upgrade
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Tangible Book Value Per Share | 73.52 | 66.97 | 63.71 | 61.56 | 60.69 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.