DCM Limited | DCM | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1731271546296
Short-term investment
Short-term investments
02102121
Accounts receivables
Accounts receivables
1,1091,184982102103
Inventories
Inventories
2,4302,1122,115135131
Deferred income taxes
Deferred income taxes
0100.090
Other current assets
Other current assets
39029223140188
Total current assets
Total current assets
4,101
3,738
3,482
360
539
 
      
Gross property plant...
Gross property plant and equipment
2,3581,9631,731596508
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,3581,9631,731596508
Work in Progress
Work in Progress - Some Companies include it in PPE
92100.730.7
Miscellaneous Investment
Miscellaneous Investments
588262010178
Deferred income taxes
Deferred income taxes
01020.045942
Intangible assets
Intangible assets
76432
Goodwill
Goodwill
950000
Other long-term assets
Other long-term assets
0.1318349410187
Total non-current assets
Total non-current assets
3,057
2,536
2,229
862
718
Total assets
Total assets
7,158
6,274
5,711
1,222
1,257
 
      
Short-term debt
Short-term debt
2,2301,6951,895224252
Accounts Payable...
Accounts Payable and accrued expenses
5931,051801567613
Provisions
Provisions
674701812
Taxes Payable
Taxes Payable
018131210
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
475503378243258
Total current liabilities
Total current liabilities
3,365
3,313
3,086
1,065
1,144
 
      
Long-term debt
Long-term loans and Debentures
1,262935599101
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
21019419310095
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
121656566208
Total non-current liabilities
Total non-current liabilities
1,592
1,194
858
176
304
Total liabilities
Total liabilities
4,957
4,507
3,944
1,242
1,448
 
      
Share Capital
Share Capital
187187187187187
Share premium
Share premium
0075000
Retained earnings
Retained earnings
2,0141,579798-206-377
Accumulated other equity
Accumulated other equity
003200
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
2,201
1,766
1,766
-19
-191
Total Liabilities and Equity
Total Liabilities and Equity
7,158
6,274
5,711
1,222
1,257
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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