Balance Sheet

DCM FINANCIAL SERVICES LTD.

NSE : DCMFINSERVBSE : 511611ISIN CODE : INE891B01012Industry : Finance - NBFCHouse : DCM
BSE6.55-0.05 (-0.76 %)
PREV CLOSE ( ) 6.60
OPEN PRICE ( ) 6.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148
TODAY'S LOW / HIGH ( )6.31 6.88
52 WK LOW / HIGH ( )4.96 12
NSE6.730.09 (+1.36 %)
PREV CLOSE( ) 6.64
OPEN PRICE ( ) 6.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15678
TODAY'S LOW / HIGH( ) 6.57 6.93
52 WK LOW / HIGH ( )4.92 12.04
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital221.25221.25221.25221.25221.25
    Equity - Authorised650.00650.00650.00650.00650.00
    Â Equity - Issued221.25221.25221.25221.25221.25
    Equity Paid Up221.25221.25221.25221.25221.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-708.99-699.58-651.05-655.74-654.46
    Securities Premium165.09165.09165.09165.09165.09
    Capital Reserves19.3919.3919.3919.3919.39
    Profit & Loss Account Balance-909.67-900.26-851.72-856.70-855.42
    General Reserves0.000.000.000.000.00
    Other Reserves16.2116.2016.2016.4916.49
Reserve excluding Revaluation Reserve-708.99-699.58-651.05-655.74-654.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-487.74-478.33-429.80-434.49-433.20
Minority Interest0.290.300.300.310.32
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.002.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans20.7720.7720.7720.7718.27
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2.502.502.502.500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan18.2718.2718.2718.2718.27
Deferred Tax Assets / Liabilities6.046.57-33.30-37.07-37.36
    Deferred Tax Assets21.4421.5762.1066.4767.45
    Deferred Tax Liability27.4828.1428.8029.4030.09
Other Long Term Liabilities0.000.000.000.440.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.555.245.755.400.57
Total Non-Current Liabilities32.3632.59-6.78-10.46-16.01
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20.0019.8721.4926.07810.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20.0019.8721.4926.07810.80
Short Term Borrowings674.97716.80761.33777.710.00
    Secured ST Loans repayable on Demands160.66168.56178.51184.180.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans514.31548.24582.83593.540.00
Short Term Provisions0.510.500.020.120.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.510.500.020.120.05
Total Current Liabilities695.48737.18782.85803.90810.85
Total Liabilities240.39291.73346.58359.27361.94
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block132.29132.77133.95133.22132.00
Less: Accumulated Depreciation23.7321.2719.1215.8512.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block108.56111.51114.84117.37119.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.090.070.070.050.02
Long Term Investment0.090.070.070.050.02
    Quoted0.090.070.070.050.02
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances19.6120.4521.4322.2722.09
Other Non Current Assets34.0832.5931.18175.30171.28
Total Non-Current Assets162.35164.62167.52315.00312.89
Current Assets Loans & Advances
Currents Investments11.3810.6614.248.116.41
    Quoted4.663.947.522.861.87
    Unquoted6.726.726.725.2517.46
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months18.4018.40169.47169.470.00
    Debtors Others0.000.000.000.00169.47
Cash and Bank63.73114.07163.2434.4631.39
    Cash in hand0.060.030.010.010.00
    Balances at Bank63.67114.04163.2334.4531.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.712.171.451.6021.98
    Interest accrued on Investments2.682.141.421.5911.26
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.020.030.020.000.00
    Other current_assets0.000.000.000.0110.72
Short Term Loans and Advances0.220.210.140.11-10.72
    Advances recoverable in cash or in kind0.280.270.190.360.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.007.96
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.06-0.06-0.06-0.26-18.97
Total Current Assets78.04127.11179.0644.2749.06
Net Current Assets (Including Current Investments)-617.44-610.07-603.79-759.63-761.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets240.39291.73346.58359.27361.94
Contingent Liabilities40.1140.1140.1143.9679.00
Total Debt695.74737.57782.10798.48126.04
Book Value-22.04-21.62-19.43-19.64-19.58
Adjusted Book Value-22.04-21.62-19.43-19.64-19.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.