DCMFINSERVInvestment Company
DCM Financial Services Limited — Balance Sheet
₹5.17
-4.90%
DCM Financial Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | -47.88 Cr | -46.67 Cr | -45.73 Cr | -41.09 Cr | — |
| Total Equity Gross Minority Interest | -49.93 Cr | -48.72 Cr | -47.77 Cr | -43.13 Cr | — |
| Minority Interest | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Stockholders Equity | -49.95 Cr | -48.75 Cr | -47.80 Cr | -43.16 Cr | — |
| Other Equity Interest | -72.08 Cr | -70.90 Cr | -70.14 Cr | -65.10 Cr | — |
| Capital Stock | 22.13 Cr | 22.13 Cr | 22.13 Cr | 22.13 Cr | — |
| Common Stock | 22.13 Cr | 22.13 Cr | 22.13 Cr | 22.13 Cr | — |
| Total Liabilities Net Minority Interest | 71.40 Cr | 72.37 Cr | 76.56 Cr | 80.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.09 Cr | 2.84 Cr | 2.84 Cr | 2.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.89 Cr | 0.60 Cr | 0.66 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Long Term Debt | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.16 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Liabilities | 68.30 Cr | 69.53 Cr | 73.72 Cr | 78.28 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 67.32 Cr | 67.50 Cr | 71.62 Cr | 76.11 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Current Debt | 67.32 Cr | 67.50 Cr | 71.62 Cr | 76.07 Cr | — |
| Current Provisions | 0.11 Cr | 0.05 Cr | 0.05 Cr | 23000.00 | — |
| Payables | 0.00 | 1.95 Cr | 1.93 Cr | 2.06 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | — | — |
| Accounts Payable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Total Assets | 21.47 Cr | 23.65 Cr | 28.78 Cr | 37.52 Cr | — |
| Total Non Current Assets | 15.63 Cr | 15.84 Cr | 16.07 Cr | 19.61 Cr | — |
| Other Non Current Assets | 1.47 Cr | 1.52 Cr | 1.59 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 3.33 Cr | — |
| Investmentin Financial Assets | 3.68 Cr | 91000.00 | 73000.00 | 73000.00 | — |
| Available For Sale Securities | 3.68 Cr | 91000.00 | 73000.00 | 73000.00 | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 10.48 Cr | 10.86 Cr | 11.15 Cr | 11.48 Cr | — |
| Gross PPE | 10.48 Cr | 13.23 Cr | 13.28 Cr | 13.40 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 10.48 Cr | 10.86 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 5.85 Cr | 7.80 Cr | 12.71 Cr | 17.91 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Assets Held For Sale Current | 0.08 Cr | — | — | — | — |
| Inventory | 0.00 | 0.00 | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 0.00 | 0.27 Cr | 0.21 Cr | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.74 Cr | 1.15 Cr | 1.07 Cr | 1.44 Cr | — |
| Other Short Term Investments | 5.58 Cr | 1.14 Cr | 1.07 Cr | 1.42 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.02 Cr | 58000.00 | 0.01 Cr | — |
| Ordinary Shares Number | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Share Issued | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Net Debt | 69.23 Cr | 69.56 Cr | 73.69 Cr | 78.14 Cr | — |
| Total Debt | 69.40 Cr | 69.57 Cr | 73.69 Cr | 78.19 Cr | — |
| Tangible Book Value | -49.95 Cr | -48.75 Cr | -47.80 Cr | -43.16 Cr | — |
| Invested Capital | 19.44 Cr | 20.83 Cr | 25.89 Cr | 34.98 Cr | — |
| Working Capital | -62.46 Cr | -61.72 Cr | -61.01 Cr | -60.38 Cr | — |
| Net Tangible Assets | -49.95 Cr | -48.75 Cr | -47.80 Cr | -43.16 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Common Stock Equity | -49.95 Cr | -48.75 Cr | -47.80 Cr | -43.16 Cr | — |
| Retained Earnings | — | -90.97 Cr | -90.03 Cr | -85.39 Cr | -85.67 Cr |
| Additional Paid In Capital | — | 16.60 Cr | 16.60 Cr | 16.60 Cr | 16.60 Cr |
| Other Non Current Liabilities | — | -87000.00 | -0.03 Cr | 0.18 Cr | -4000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.13 Cr | 0.11 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.05 Cr | 24000.00 | 0.01 Cr |
| Other Payable | — | 1.95 Cr | 1.93 Cr | 2.06 Cr | 2.53 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -2.37 Cr | -2.13 Cr | -1.91 Cr | -1.58 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.20 Cr | 0.20 Cr | 0.13 Cr |
| Buildings And Improvements | — | 13.04 Cr | 13.04 Cr | 13.04 Cr | 13.04 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.36 Cr | 11.40 Cr | 16.31 Cr | 3.42 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Other Receivables | — | 3000.00 | 1000.00 | -57000.00 | -0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.84 Cr | -1.84 Cr | -16.95 Cr | -16.95 Cr |
| Gross Accounts Receivable | — | 2.11 Cr | 2.05 Cr | 17.09 Cr | 17.11 Cr |
| Cash Financial | — | 0.02 Cr | 58000.00 | 0.01 Cr | 0.02 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.04 Cr |
| Cash Equivalents | — | — | — | -0.08 Cr | -0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.