DCMFINSERV — DCM Financial Services Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹120.58m
- IN₹739.05m
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 37.8 | 42.6 | 176 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 105 | 49.1 | 44.3 | 178 | 127 |
Net Property, Plant And Equipment | 122 | 119 | 117 | 114 | 112 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 500 | 399 | 392 | 373 | 288 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 781 | 811 | 804 | 783 | 737 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 930 | 833 | 826 | 805 | 766 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -430 | -433 | -434 | -432 | -478 |
Total Liabilities & Shareholders' Equity | 500 | 399 | 392 | 373 | 288 |
Total Common Shares Outstanding |