Leading Financial Service Provider in India | Canara Bank Securities Ltd

DCM Financial Services Ltd.

Nov 13, 04:00 BSE 4.69 (+ 0.00 0.00%)

Volume21

Prev. Close
4.69

Open Price
4.69

Today's Low / High

4.69 4.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.45 8.59

Nov 13, 03:15 NSE 4.60( -0.09 -1.92%)

Volume5090

Prev. Close
4.69

Open Price
4.69

Today's Low / High

4.25 4.69

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.70 8.55

Market Cap. ( ₹ in Cr. )	10.18	P/BV	-0.20	Book Value ( ₹ )	-23.13
52 Week High/Low ( ₹ )	9/4	FV/ML	10/1	P/E(X)	0.00
Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	221.25	221.25	221.25	221.25	221.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.13	22.13	22.13	22.13	22.13
Total Share Capital	22.13	22.13	22.13	22.13	22.13

Reserves and Surplus	-73.10	-72.08	-70.90	-69.96	-65.10
Total Reserves and Surplus	-73.10	-72.08	-70.90	-69.96	-65.10
Total Shareholders Funds	-50.98	-49.95	-48.77	-47.83	-42.98
Minority Interest	0.03	0.03	0.03	0.03	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	2.08	2.08	2.08	2.08	2.08
Deferred Tax Liabilities [Net]	0.92	0.89	0.60	0.66	0.00
Long Term Provisions	0.15	0.13	0.16	0.13	0.11
Total Non-Current Liabilities	3.14	3.09	2.85	2.87	2.18

CURRENT LIABILITIES
Short Term Borrowings	67.22	67.32	67.50	71.68	76.13
Other Current Liabilities	0.89	0.88	2.00	1.99	2.15
Short Term Provisions	0.00	0.11	0.05	0.05	0.00
Total Current Liabilities	68.12	68.30	69.55	73.72	78.29

Total Capital And Liabilities	20.31	21.47	23.65	28.78	37.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10	10.48	10.86	11.15	11.48
Fixed Assets	0.10	10.48	10.86	11.15	11.48
Non-Current Investments	0.02	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.33
Other Non-Current Assets	5.35	5.13	4.98	4.91	17.69
Total Non-Current Assets	5.46	15.63	15.84	16.07	32.51


CURRENT ASSETS
Current Investments	0.68	0.67	1.14	1.07	1.42
Cash And Cash Equivalents	3.27	4.80	6.37	11.41	3.42
OtherCurrentAssets	10.90	0.38	0.29	0.24	0.16
Total Current Assets	14.85	5.85	7.80	12.71	5.01

Total Assets	20.31	21.47	23.65	28.78	37.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.88	2.88	4.10	4.10	4.01

BONUS DETAILS
Bonus Equity Share Capital	0.79	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.68	0.67	1.14	1.07	1.42

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	221.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.13
Total Share Capital	22.13
Reserves and Surplus	-73.10
Total Reserves and Surplus	-73.10
Total Shareholders Funds	-50.98
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	2.08
Deferred Tax Liabilities [Net]	0.92
Long Term Provisions	0.15
Total Non-Current Liabilities	3.14
CURRENT LIABILITIES
Short Term Borrowings	67.22
Other Current Liabilities	0.89
Short Term Provisions	0.00
Total Current Liabilities	68.12
Total Capital And Liabilities	20.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10
Fixed Assets	0.10
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.35
Total Non-Current Assets	5.46
CURRENT ASSETS
Current Investments	0.68
Cash And Cash Equivalents	3.27
OtherCurrentAssets	10.90
Total Current Assets	14.85
Total Assets	20.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.88
BONUS DETAILS
Bonus Equity Share Capital	0.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.68

Markets

Balance Sheet

BALANCE SHEET

DCM Financial Services Ltd.