Aristro Capital Markets Ltd.
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DCM Ltd.
 
BSE Code 502820
ISIN Demat INE498A01018
Book Value (Rs.) 2.88
NSE Code DCM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1138.97
TTM PE (x) 0.00
TTM EPS (Rs.) -0.06
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised639.99  639.99  639.99  639.99  639.99  
    Equity - Issued186.78  186.78  186.78  186.78  186.78  
    Equity Paid Up186.78  186.78  186.78  186.78  186.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves242.43  20.93  -37.23  -67.40  -377.45  
    Securities Premium106.12  106.12  106.12  106.12  106.12  
    Capital Reserves2.54  2.54  2.54  2.54  26.53  
    Profit & Loss Account Balance120.77  -100.74  -158.90  -189.07  -532.23  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves13.01  13.01  13.01  13.01  22.13  
Reserve excluding Revaluation Reserve242.43  20.93  -37.23  -67.40  -377.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds429.21  207.71  149.55  119.38  -190.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.99  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5.32  -4.96  -5.33  -5.55  -5.85  
    Deferred Tax Assets5.43  5.23  5.52  5.70  5.85  
    Deferred Tax Liability0.11  0.27  0.19  0.15  0.00  
Other Long Term Liabilities183.12  259.11  282.87  247.64  207.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions46.38  46.21  66.63  82.42  94.75  
Total Non-Current Liabilities224.18  300.36  344.17  324.51  297.64  
Current Liabilities0  0  0  0  0  
Trade Payables30.13  35.16  44.13  116.01  611.34  
    Sundry Creditors30.13  35.16  44.13  116.01  611.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities558.72  579.24  583.36  389.17  259.22  
    Bank Overdraft / Short term credit0.00  2.88  0.00  0.00  0.00  
    Advances received from customers0.00  0.37  1.75  2.55  2.52  
    Interest Accrued But Not Due0.00  0.00  0.00  17.59  21.58  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities558.72  575.99  581.62  369.04  235.12  
Short Term Borrowings0.00  0.00  0.00  194.87  251.63  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  194.87  251.63  
    Working Capital Loans- Sec0.00  0.00  0.00  194.87  251.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -194.87  -251.63  
Short Term Provisions30.27  29.41  13.27  19.44  22.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax26.74  23.70  3.63  3.85  9.83  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.53  5.71  9.64  15.59  12.23  
Total Current Liabilities619.11  643.81  640.76  719.48  1144.26  
Total Liabilities1272.51  1151.88  1134.47  1163.38  1251.22  
ASSETS0  0  0  0  0  
Gross Block1218.23  1217.03  1206.40  1221.56  1245.05  
Less: Accumulated Depreciation910.15  875.92  857.71  792.36  726.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block308.08  341.11  348.69  429.20  518.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.73  
Non Current Investments240.46  109.20  121.57  109.94  58.17  
Long Term Investment240.46  109.20  121.57  109.94  58.17  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted240.46  109.20  121.57  109.94  58.17  
Long Term Loans & Advances92.68  134.40  134.15  133.53  133.93  
Other Non Current Assets60.80  35.96  74.44  5.60  0.54  
Total Non-Current Assets702.02  620.67  678.85  678.26  711.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories78.67  91.97  117.44  105.90  131.45  
    Raw Materials1.52  1.52  15.40  15.40  15.40  
    Work-in Progress0.00  0.00  2.22  2.22  6.71  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare59.57  72.86  82.24  88.28  109.34  
    Other Inventory17.58  17.58  17.58  0.00  0.00  
Sundry Debtors140.98  159.82  149.08  153.66  103.17  
    Debtors more than Six months1.68  1.69  14.77  1.86  9.02  
    Debtors Others139.30  158.13  134.31  151.81  101.29  
Cash and Bank289.52  221.90  120.69  134.87  95.82  
    Cash in hand0.11  0.11  0.09  0.09  0.27  
    Balances at Bank289.41  221.80  120.59  134.79  95.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.96  15.94  48.35  54.44  32.13  
    Interest accrued on Investments7.43  10.28  4.78  3.45  3.41  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.67  3.66  5.20  4.30  4.89  
    Other current_assets1.86  2.00  38.37  46.69  23.82  
Short Term Loans and Advances48.35  41.59  20.06  36.24  176.67  
    Advances recoverable in cash or in kind3.62  3.88  1.15  20.68  162.56  
    Advance income tax and TDS31.82  25.36  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12.92  12.35  18.91  15.56  14.11  
Total Current Assets570.49  531.22  455.62  485.12  539.23  
Net Current Assets (Including Current Investments)-48.63  -112.60  -185.14  -234.36  -605.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1272.51  1151.88  1134.47  1163.38  1251.22  
Contingent Liabilities53.11  60.30  128.39  135.08  143.20  
Total Debt0.00  0.00  0.00  232.67  311.73  
Book Value22.98  11.12  8.01  6.39  -10.21  
Adjusted Book Value22.98  11.12  8.01  6.39  -10.21  
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