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BSE Code : 502820 | NSE Symbol : DCM | ISIN : INE498A01018 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	31.13	33.40	41.51	50.08	59.20
Property, Plant and Equipments	31.11	33.35	41.44	49.91	58.67
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.20
Intangible Assets	0.02	0.05	0.07	0.18	0.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.07	0.07
Non-current Investments	31.73	32.46	32.46	32.46	33.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	31.73	32.46	32.46	32.46	33.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	13.35	13.30	13.25	14.26	12.26
Other Non-Current Assets	0.00	0.00	0.00	0.00	4.83
Long-term Loans and Advances and Other Non-Current Assets	13.35	13.30	13.25	14.26	17.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.76	1.82	1.80	1.80	1.85
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.59
Current Tax Assets - Long-term	4.10	4.01	3.97	3.65	5.84
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.48	7.48	7.48	8.81	8.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	76.21	79.16	87.22	96.88	109.77
Current Assets:
Inventories	9.20	11.74	10.59	13.14	13.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.05	2.10	1.25	1.95	1.65
Cash and Cash Equivalents	0.08	0.21	0.21	0.28	0.38
Bank Balances Other Than Cash and Cash Equivalents	4.97	1.89	1.03	1.67	1.27
Trade Receivables	0.14	0.14	0.14	0.17	0.70
Short-term Loans and Advances	1.43	1.70	5.14	16.40	2.45
Other Current Assets	0.34	4.06	4.89	2.55	2.74
Short-term Loans and Advances and Other Current Assets	1.78	5.76	10.03	18.95	5.19
Loans - Short-term	0.07	0.16	0.17	0.22	0.26
Others Financial Assets - Short-term	0.31	0.65	6.36	0.43	1.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.01
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.40	2.91	1.45	16.25	1.63
Assets Classified as Held for Sale	0.00	2.05	2.05	2.05	2.08
Total Current Assets	16.16	19.74	22.01	34.22	21.05
TOTAL ASSETS	92.36	98.90	109.23	131.10	130.82
Current Liabilities:
Short term Borrowings	0.00	0.00	23.27	31.07	22.39
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.78	2.05	7.70	58.64	55.61
Other Current Liabilities	54.62	54.91	32.35	16.39	21.23
Others Financial Liabilities - Short-term	53.58	53.44	29.25	13.26	18.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.04	1.47	3.10	3.12	3.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.16	0.60	1.15	2.10	2.44
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.94	0.94
Other Short term Provisions	0.16	0.60	1.15	1.16	1.50
Total Current Liabilities	56.55	57.57	64.47	108.20	101.67
Net Current Asset	-40.40	-37.83	-42.46	-73.98	-80.62
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.10	0.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.10	0.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	24.67	28.16	24.44	20.06	5.50
Others Financial Liabilities - Long-term	24.67	28.16	24.44	20.06	5.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.34	5.28	6.91	7.87	8.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.34	5.28	6.91	7.87	8.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	28.01	33.44	31.35	28.02	14.95
Shareholders’ Funds:
Share Capital	18.68	18.68	18.68	18.68	18.68
Equity Capital	18.68	18.68	18.68	18.68	18.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-10.88	-10.78	-5.26	-23.80	-4.47
Reserves and Surplus	-10.88	-10.78	-5.26	-23.80	-4.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7.80	7.89	13.42	-5.12	14.20
Total Equity	7.80	7.89	13.42	-5.12	14.20
TOTAL EQUITY AND LIABILITIES	92.36	98.90	109.23	131.10	130.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.45	12.44	12.92	14.17	16.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,39,99,000.00	6,39,99,000.00	6,39,99,000.00	6,39,99,000.00	6,39,99,000.00
Amount of Equity Shares - Authorised	64.00	64.00	64.00	64.00	64.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,86,77,749.00	1,86,77,749.00	1,86,77,749.00	1,86,77,749.00	1,86,77,749.00
Susbcribed & fully Paid up CapItal	18.68	18.68	18.68	18.68	18.68

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DCM Ltd

Balance Sheet