DCM Ltd
NSE:DCM
DCM Ltd
NSE:DCM
Price:
83.21
INR
-1.46%
Market Closed
Market Cap:
₹1.6B
Balance Sheet
Balance Sheet Decomposition
DCM Ltd
DCM Ltd
Balance Sheet Decomposition is not available for
DCM Ltd
DCM Ltd
Balance Sheet
DCM Ltd
DCM Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
154
|
17
|
37
|
22
|
42
|
23
|
25
|
58
|
173
|
256
|
168
|
127
|
166
|
62
|
96
|
135
|
121
|
189
|
28
|
|
| Cash |
154
|
17
|
37
|
22
|
42
|
23
|
25
|
51
|
0
|
0
|
38
|
50
|
25
|
14
|
53
|
52
|
89
|
141
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
173
|
256
|
130
|
77
|
141
|
49
|
43
|
83
|
32
|
48
|
28
|
|
| Short-Term Investments |
0
|
87
|
99
|
76
|
69
|
10
|
33
|
28
|
0
|
0
|
49
|
66
|
19
|
21
|
16
|
48
|
41
|
141
|
194
|
|
| Total Receivables |
2 440
|
2 399
|
2 068
|
1 836
|
2 055
|
1 742
|
1 723
|
1 655
|
2 024
|
1 631
|
1 071
|
1 191
|
989
|
104
|
106
|
156
|
178
|
186
|
168
|
|
| Accounts Receivables |
2 133
|
1 763
|
1 549
|
978
|
1 948
|
1 536
|
1 387
|
1 410
|
1 607
|
1 304
|
1 063
|
1 184
|
982
|
102
|
103
|
154
|
149
|
160
|
141
|
|
| Other Receivables |
308
|
637
|
519
|
858
|
107
|
206
|
336
|
245
|
417
|
327
|
8
|
7
|
7
|
3
|
2
|
2
|
29
|
26
|
27
|
|
| Inventory |
514
|
704
|
532
|
897
|
1 976
|
1 178
|
1 259
|
1 916
|
1 551
|
1 917
|
2 011
|
2 113
|
2 115
|
135
|
131
|
106
|
119
|
93
|
79
|
|
| Other Current Assets |
61
|
91
|
50
|
73
|
337
|
347
|
295
|
307
|
96
|
62
|
374
|
241
|
192
|
44
|
190
|
41
|
38
|
7
|
7
|
|
| Total Current Assets |
3 169
|
3 297
|
2 786
|
2 904
|
4 479
|
3 300
|
3 333
|
3 964
|
3 844
|
3 866
|
3 671
|
3 738
|
3 482
|
367
|
539
|
485
|
456
|
508
|
544
|
|
| PP&E Net |
770
|
879
|
796
|
807
|
1 291
|
1 289
|
1 745
|
2 500
|
2 775
|
2 632
|
2 320
|
1 983
|
1 731
|
613
|
518
|
429
|
348
|
341
|
308
|
|
| PP&E Gross |
770
|
879
|
796
|
807
|
0
|
1 289
|
1 745
|
2 500
|
0
|
0
|
0
|
0
|
1 731
|
613
|
518
|
429
|
348
|
341
|
308
|
|
| Accumulated Depreciation |
486
|
557
|
633
|
709
|
0
|
1 795
|
1 948
|
2 105
|
0
|
0
|
0
|
0
|
1 053
|
630
|
715
|
783
|
845
|
863
|
897
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
5
|
10
|
10
|
8
|
6
|
7
|
6
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
404
|
504
|
528
|
489
|
429
|
398
|
217
|
197
|
166
|
78
|
56
|
40
|
40
|
41
|
34
|
|
| Long-Term Investments |
631
|
631
|
631
|
653
|
330
|
332
|
330
|
24
|
10
|
10
|
223
|
166
|
135
|
82
|
59
|
135
|
216
|
145
|
301
|
|
| Other Long-Term Assets |
188
|
203
|
142
|
57
|
233
|
235
|
94
|
139
|
18
|
0
|
272
|
184
|
193
|
79
|
84
|
80
|
80
|
98
|
64
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 758
N/A
|
5 010
+5%
|
4 355
-13%
|
4 421
+2%
|
6 739
+52%
|
5 664
-16%
|
6 039
+7%
|
7 191
+19%
|
7 149
-1%
|
7 007
-2%
|
6 710
-4%
|
6 274
-6%
|
5 711
-9%
|
1 222
-79%
|
1 257
+3%
|
1 169
-7%
|
1 140
-2%
|
1 133
-1%
|
1 251
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
904
|
794
|
736
|
677
|
406
|
532
|
500
|
667
|
545
|
508
|
393
|
1 051
|
813
|
568
|
613
|
116
|
35
|
36
|
30
|
|
| Accrued Liabilities |
721
|
710
|
680
|
195
|
2
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
10
|
6
|
22
|
18
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
44
|
0
|
6
|
2 196
|
1 302
|
1 583
|
1 835
|
1 764
|
2 015
|
2 230
|
1 695
|
1 524
|
224
|
252
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
340
|
372
|
258
|
205
|
0
|
0
|
256
|
262
|
371
|
58
|
63
|
237
|
4
|
5
|
4
|
|
| Other Current Liabilities |
173
|
158
|
140
|
330
|
479
|
355
|
337
|
432
|
867
|
837
|
276
|
306
|
368
|
211
|
195
|
349
|
601
|
579
|
558
|
|
| Total Current Liabilities |
1 798
|
1 706
|
1 556
|
1 207
|
3 422
|
2 561
|
2 684
|
3 141
|
3 176
|
3 360
|
3 155
|
3 313
|
3 086
|
1 066
|
1 144
|
720
|
641
|
620
|
592
|
|
| Long-Term Debt |
2 090
|
2 435
|
1 929
|
1 830
|
580
|
412
|
573
|
1 117
|
1 438
|
1 047
|
1 120
|
935
|
599
|
22
|
8
|
3
|
1
|
12
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
41
|
32
|
30
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
244
|
250
|
212
|
199
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
546
|
478
|
483
|
477
|
289
|
317
|
271
|
259
|
259
|
153
|
295
|
327
|
348
|
293
|
221
|
|
| Total Liabilities |
3 889
N/A
|
4 141
+6%
|
3 486
-16%
|
3 037
-13%
|
4 834
+59%
|
3 732
-23%
|
3 982
+7%
|
4 965
+25%
|
5 055
+2%
|
4 724
-7%
|
4 546
-4%
|
4 507
-1%
|
3 944
-12%
|
1 242
-69%
|
1 448
+17%
|
1 050
-28%
|
990
-6%
|
925
-7%
|
822
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
|
| Retained Earnings |
319
|
319
|
319
|
833
|
1 355
|
1 382
|
1 506
|
1 576
|
1 921
|
2 096
|
1 977
|
1 580
|
843
|
312
|
484
|
174
|
143
|
85
|
136
|
|
| Additional Paid In Capital |
377
|
377
|
377
|
377
|
377
|
377
|
377
|
477
|
0
|
13
|
0
|
0
|
737
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Total Equity |
869
N/A
|
869
N/A
|
869
N/A
|
1 384
+59%
|
1 905
+38%
|
1 932
+1%
|
2 057
+6%
|
2 227
+8%
|
2 094
-6%
|
2 283
+9%
|
2 164
-5%
|
1 766
-18%
|
1 766
+0%
|
20
N/A
|
191
-878%
|
119
N/A
|
150
+25%
|
208
+39%
|
429
+107%
|
|
| Total Liabilities & Equity |
4 758
N/A
|
5 010
+5%
|
4 355
-13%
|
4 421
+2%
|
6 739
+52%
|
5 664
-16%
|
6 039
+7%
|
7 191
+19%
|
7 149
-1%
|
7 007
-2%
|
6 710
-4%
|
6 274
-6%
|
5 711
-9%
|
1 222
-79%
|
1 257
+3%
|
1 169
-7%
|
1 140
-2%
|
1 133
-1%
|
1 251
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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