DCM Ltd — Balance Sheet

₹55.37

-2.02%

DCM Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	1.87 Cr	1.87 Cr	1.87 Cr	1.87 Cr	—
Share Issued	1.87 Cr	1.87 Cr	1.87 Cr	1.87 Cr	—
Total Debt	1.24 Cr	1.72 Cr	0.60 Cr	24.01 Cr	—
Tangible Book Value	42.90 Cr	20.75 Cr	14.90 Cr	11.86 Cr	—
Invested Capital	42.92 Cr	20.80 Cr	14.98 Cr	35.23 Cr	—
Working Capital	-4.86 Cr	-11.26 Cr	-18.51 Cr	-23.44 Cr	—
Net Tangible Assets	42.90 Cr	20.75 Cr	14.90 Cr	11.86 Cr	—
Capital Lease Obligations	1.24 Cr	1.69 Cr	0.57 Cr	0.72 Cr	—
Common Stock Equity	42.92 Cr	20.77 Cr	14.95 Cr	11.94 Cr	—
Total Capitalization	42.92 Cr	20.77 Cr	14.95 Cr	11.94 Cr	—
Total Equity Gross Minority Interest	42.92 Cr	20.77 Cr	14.95 Cr	11.94 Cr	—
Stockholders Equity	42.92 Cr	20.77 Cr	14.95 Cr	11.94 Cr	—
Other Equity Interest	24.24 Cr	-1000.00	-3.72 Cr	-6.74 Cr	—
Capital Stock	18.68 Cr	18.68 Cr	18.68 Cr	18.68 Cr	—
Common Stock	18.68 Cr	18.68 Cr	18.68 Cr	18.68 Cr	—
Total Liabilities Net Minority Interest	82.19 Cr	92.54 Cr	99.03 Cr	104.95 Cr	—
Total Non Current Liabilities Net Minority Interest	22.95 Cr	30.53 Cr	34.95 Cr	33.01 Cr	—
Long Term Debt And Capital Lease Obligation	0.82 Cr	1.24 Cr	0.12 Cr	0.33 Cr	—
Long Term Capital Lease Obligation	0.82 Cr	1.24 Cr	0.12 Cr	0.33 Cr	—
Long Term Provisions	4.64 Cr	4.62 Cr	6.66 Cr	8.24 Cr	—
Current Liabilities	59.24 Cr	62.01 Cr	64.08 Cr	71.95 Cr	—
Other Current Liabilities	0.68 Cr	50.00 Cr	50.00 Cr	3.91 Cr	—
Current Debt And Capital Lease Obligation	0.42 Cr	0.48 Cr	0.47 Cr	23.69 Cr	—
Current Capital Lease Obligation	0.42 Cr	0.46 Cr	0.45 Cr	0.39 Cr	—
Current Provisions	0.35 Cr	0.57 Cr	0.96 Cr	1.56 Cr	—
Payables	3.02 Cr	10.63 Cr	12.10 Cr	31.06 Cr	—
Accounts Payable	3.02 Cr	3.62 Cr	4.41 Cr	11.60 Cr	—
Total Assets	125.11 Cr	113.31 Cr	113.98 Cr	116.89 Cr	—
Total Non Current Assets	70.73 Cr	62.56 Cr	68.42 Cr	68.38 Cr	—
Other Non Current Assets	3.68 Cr	1000.00	7.48 Cr	1000.00	—
Non Current Deferred Taxes Assets	0.53 Cr	0.50 Cr	0.53 Cr	0.56 Cr	—
Investmentin Financial Assets	32.28 Cr	3.40 Cr	7.40 Cr	0.50 Cr	—
Available For Sale Securities	32.28 Cr	3.40 Cr	7.40 Cr	0.50 Cr	—
Goodwill And Other Intangible Assets	0.02 Cr	0.02 Cr	0.05 Cr	0.07 Cr	—
Net PPE	30.79 Cr	38.32 Cr	39.05 Cr	47.07 Cr	—
Gross PPE	30.79 Cr	124.64 Cr	123.57 Cr	125.08 Cr	—
Other Properties	30.79 Cr	1.99 Cr	2.16 Cr	1.79 Cr	—
Current Assets	54.38 Cr	50.75 Cr	45.56 Cr	48.51 Cr	—
Other Current Assets	2.07 Cr	2.04 Cr	1.24 Cr	2.06 Cr	—
Inventory	7.87 Cr	9.20 Cr	11.74 Cr	10.59 Cr	—
Other Receivables	0.14 Cr	4.04 Cr	4.12 Cr	5.15 Cr	—
Taxes Receivable	0.51 Cr	0.17 Cr	—	—	0.00
Accounts Receivable	14.10 Cr	13.30 Cr	12.01 Cr	15.37 Cr	—
Cash Cash Equivalents And Short Term Investments	29.69 Cr	21.25 Cr	11.09 Cr	13.30 Cr	—
Other Short Term Investments	20.12 Cr	13.17 Cr	3.08 Cr	5.02 Cr	—
Cash And Cash Equivalents	9.57 Cr	8.08 Cr	8.02 Cr	8.28 Cr	—
Retained Earnings	—	-10.07 Cr	-15.89 Cr	-18.91 Cr	-53.22 Cr
Additional Paid In Capital	—	11.91 Cr	11.91 Cr	11.91 Cr	11.91 Cr
Other Non Current Liabilities	—	-4000.00	—	—	—
Non Current Pension And Other Postretirement Benefit Plans	—	4.62 Cr	6.66 Cr	8.24 Cr	9.48 Cr
Tradeand Other Payables Non Current	—	24.67 Cr	28.16 Cr	24.43 Cr	20.05 Cr
Current Deferred Taxes Liabilities	—	0.00	0.36 Cr	0.38 Cr	0.98 Cr
Current Debt	—	0.03 Cr	0.03 Cr	23.29 Cr	31.10 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.57 Cr	0.96 Cr	1.56 Cr	1.22 Cr
Other Payable	—	7.01 Cr	7.69 Cr	19.27 Cr	18.99 Cr
Total Tax Payable	—	0.00	0.36 Cr	0.38 Cr	0.98 Cr
Non Current Prepaid Assets	—	9.21 Cr	9.19 Cr	5.16 Cr	5.03 Cr
Non Current Deferred Assets	—	0.00	24000.00	77000.00	0.02 Cr
Long Term Equity Investment	—	10.92 Cr	12.16 Cr	10.99 Cr	5.82 Cr
Investmentsin Joint Venturesat Cost	—	10.92 Cr	12.16 Cr	10.99 Cr	5.82 Cr
Other Intangible Assets	—	0.02 Cr	0.05 Cr	0.07 Cr	0.18 Cr
Accumulated Depreciation	—	-86.33 Cr	-84.52 Cr	-78.01 Cr	-71.47 Cr
Construction In Progress	—	4.23 Cr	4.23 Cr	4.23 Cr	4.79 Cr
Machinery Furniture Equipment	—	99.75 Cr	100.56 Cr	100.68 Cr	101.93 Cr
Buildings And Improvements	—	13.32 Cr	13.32 Cr	13.32 Cr	14.10 Cr
Land And Improvements	—	5.35 Cr	3.30 Cr	5.06 Cr	5.06 Cr
Properties	—	0.00	0.00	0.00	0.00
Assets Held For Sale Current	—	0.00	2.05 Cr	2.05 Cr	2.05 Cr
Current Deferred Assets	—	0.00	90000.00	98000.00	99000.00
Restricted Cash	—	0.94 Cr	0.97 Cr	0.19 Cr	0.38 Cr
Prepaid Assets	—	2.02 Cr	2.33 Cr	1.86 Cr	16.75 Cr
Finished Goods	—	1.76 Cr	1.76 Cr	0.00	0.00
Work In Process	—	0.00	0.22 Cr	0.22 Cr	0.67 Cr
Raw Materials	—	7.44 Cr	9.76 Cr	10.37 Cr	12.47 Cr
Cash Equivalents	—	4.75 Cr	3.15 Cr	2.95 Cr	1.20 Cr
Cash Financial	—	3.33 Cr	4.87 Cr	5.33 Cr	3.07 Cr
Long Term Debt	—	—	0.00	0.00	0.10 Cr
Dividends Payable	—	—	0.00	0.19 Cr	0.38 Cr
Allowance For Doubtful Accounts Receivable	—	—	0.00	0.00	-0.71 Cr
Gross Accounts Receivable	—	—	12.01 Cr	15.37 Cr	11.03 Cr
Net Debt	—	—	—	15.01 Cr	26.93 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	—	—	—	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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