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DCM Financial Services Ltd Financial Statements

DCM Financial Services Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 22.10 22.10 22.10 22.10
Reserves (66) (65) (65) (64)
Net worth (43) (43) (43) (42)
Minority Interest 0.03 0.03 0.03 0.03
Long-term borrowings 2.12 2.08 14 13
Other Long-term liabilities -- -- 0.73 1.59
Long term provisions 0.07 0.06 0.08 0.05
Total Non-current liabilities 2.19 2.14 14.90 14.60
Short Term Borrowings 0.04 -- -- 81
Trade payables -- -- -- --
Other current liabilities 80.30 81.10 78 2.54
Short term provisions 0.01 0.01 0.17 0.11
Total Current liabilities 80.40 81.10 78.10 83.70
Total Equities and Liabilities 39.20 39.90 50 56.30
Fixed Assets 11.70 12 12.20 12.60
Non-current investments 0.01 -- -- 0.01
Deferred tax assets (Net) 3.71 3.73 3.28 3.72
Long-term loans and advances 17.50 17.10 22 1.72
Other non-current assets 1.76 2.21 2.03 0.10
Total Non-current assets 34.80 35 39.60 18.10
Current investments 0.81 0.64 1.21 1.52
Trade receivables -- -- -- --
Cash and cash equivalents 3.45 3.14 9.07 34.70
Short-term loans and advances 0.17 1.13 0.18 1.88
Other current assets -- -- -- --
Total Current assets 4.43 4.91 10.50 38.10
Total Assets 39.20 39.90 50 56.30

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