DCM Financial Services Ltd Financial Statements

DCM Financial Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 22.10 22.10 22.10 22.10
Reserves (65) (66) (65) (65)
Net worth (43) (43) (43) (43)
Minority Interest 0.03 0.03 0.03 0.03
Long-term borrowings 2.08 2.12 2.08 14
Other Long-term liabilities -- -- -- 0.73
Long term provisions 0.11 0.07 0.06 0.08
Total Non-current liabilities 2.19 2.19 2.14 14.90
Short Term Borrowings 76.20 77.80 -- --
Trade payables -- -- -- --
Other current liabilities 2.11 2.57 81.10 78
Short term provisions -- 0.01 0.01 0.17
Total Current liabilities 78.30 80.40 81.10 78.10
Total Equities and Liabilities 37.50 39.20 39.90 50
Fixed Assets 11.50 11.70 12 12.20
Non-current investments 0.01 0.01 -- --
Deferred tax assets (Net) 3.33 3.71 3.73 3.28
Long-term loans and advances 16.10 17.60 17.10 22
Other non-current assets 1.61 1.69 2.21 2.03
Total Non-current assets 32.50 34.80 35 39.60
Current investments 1.42 0.81 0.64 1.21
Trade receivables -- -- -- --
Cash and cash equivalents 3.42 3.45 3.14 9.07
Short-term loans and advances 0.16 0.17 1.13 0.18
Other current assets -- -- -- --
Total Current assets 5 4.43 4.91 10.50
Total Assets 37.50 39.20 39.90 50

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