DCM Limited
NSE:DCM.NS
98.83 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 80.798 | 80.166 | 82.792 | 42.678 | 48.602 | 140.922 | 77.26 | 130.271 | 256.294 | 172.701 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 | 307.084 |
| Short Term Investments
| 131.716 | 30.781 | 50.191 | 49.386 | 5.745 | 12.78 | 28.166 | 27.485 | 104.219 | 0 | 0 | 0 | 0 | 326.828 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 212.514 | 110.947 | 132.983 | 92.064 | 54.347 | 153.702 | 105.377 | 157.756 | 256.294 | 172.701 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 | 307.084 |
| Net Receivables
| 159.8 | 9.158 | 169.307 | 0 | 127.058 | 955.034 | 1,170.991 | 1,198.455 | 1,153.76 | 1,782.913 | 1,655.264 | 1,403.455 | 0 | 2,799.843 | 1,704.883 | 1,967.021 | 2,305.257 | 0 |
| Inventory
| 91.971 | 117.4 | 105.897 | 131.446 | 135.059 | 2,115.367 | 2,112.494 | 2,010.6 | 1,939.938 | 1,550.708 | 1,881.806 | 1,244.382 | 1,156.674 | 1,976.016 | 897.145 | 532.066 | 703.859 | 1,027.832 |
| Other Current Assets
| 36.222 | 217.495 | 76.929 | 315.72 | 46.309 | 257.783 | 348.891 | 733.759 | 516.362 | 492.367 | 300.876 | 557.016 | 2,024.84 | 335.851 | 204.162 | 150.941 | 184.659 | 5,003.186 |
| Total Current Assets
| 507.518 | 455.618 | 485.116 | 539.23 | 366.791 | 3,481.886 | 3,737.753 | 4,100.57 | 3,866.354 | 3,998.689 | 3,964.191 | 3,333.284 | 3,300.295 | 5,223.071 | 2,903.91 | 2,786.049 | 3,291.59 | 6,338.102 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 340.8 | 348.187 | 470.735 | 564.774 | 613.132 | 1,730.771 | 1,983.135 | 2,557.18 | 2,631.828 | 2,774.783 | 2,500.14 | 1,745.082 | 1,288.58 | 1,434.902 | 807.253 | 795.765 | 879.126 | 1,540.144 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.248 | 65.655 | 65.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.503 | 0.746 | 1.761 | 3.368 | 3.939 | 5.832 | 6.493 | 5.828 | 7.633 | 9.456 | 9.489 | 4.707 | 3.274 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.503 | 0.746 | 1.761 | 3.368 | 3.939 | 5.832 | 6.493 | 101.076 | 73.288 | 75.111 | 9.489 | 4.707 | 3.274 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 164.3 | 138 | 35.4 | 11.663 | 69.005 | 107.649 | 102.568 | 188.424 | 10.208 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.554 | 5.845 | 0.873 | 0.042 | 0.042 | 0.042 | 0 | 18.289 | 20.589 | 0 | 39.75 | 32.915 | 56.631 | 0 | 0 | 0 |
| Other Non-Current Assets
| 120.326 | 197.493 | 171.378 | 133.796 | 168.969 | 386.309 | 444.3 | 285.981 | 397.74 | 439.144 | 631.148 | 950.958 | 1,031.035 | 326.284 | 653.322 | 773.145 | 833.984 | 1,637.776 |
| Total Non-Current Assets
| 625.626 | 684.183 | 683.813 | 717.839 | 855.347 | 2,228.71 | 2,535.877 | 3,038.12 | 3,140.852 | 3,305.504 | 3,226.988 | 2,705.529 | 2,364.072 | 1,800.105 | 1,517.206 | 1,568.91 | 1,713.11 | 3,177.92 |
| Total Assets
| 1,133.144 | 1,139.801 | 1,168.929 | 1,257.069 | 1,222.138 | 5,710.596 | 6,273.63 | 6,709.547 | 7,007.206 | 7,149.445 | 7,191.179 | 6,038.813 | 5,664.367 | 7,023.176 | 4,421.116 | 4,354.959 | 5,004.7 | 9,516.022 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 36.247 | 35.289 | 116.009 | 611.637 | 567.757 | 508.608 | 1,050.597 | 392.583 | 344.644 | 545.149 | 666.622 | 499.48 | 531.91 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.55 | 4.723 | 236.854 | 314.379 | 282.883 | 1,895.42 | 1,957.412 | 2,485.603 | 2,476.271 | 1,763.5 | 1,834.654 | 1,583.321 | 1,302.195 | 0 | 0 | 497.223 | 765.25 | 0 |
| Tax Payables
| 0 | 3.6 | 3.8 | 9.8 | 0 | 12.539 | 18.193 | 19.269 | 9.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 15.24 | 17.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 579.317 | 597.143 | 362.817 | 208.44 | 215.537 | 669.506 | 271.918 | 239.611 | 530.134 | 867.396 | 639.767 | 600.791 | 726.929 | 1,682.655 | 1,173.908 | 1,059.216 | 935.106 | 3,596.324 |
| Total Current Liabilities
| 620.114 | 640.755 | 719.48 | 1,144.256 | 1,066.177 | 3,086.073 | 3,313.36 | 3,154.477 | 3,360.332 | 3,176.045 | 3,141.043 | 2,683.592 | 2,561.034 | 1,682.655 | 1,173.908 | 1,556.439 | 1,700.356 | 3,596.324 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 12.382 | 1.234 | 3.265 | 8.176 | 22.158 | 599.4 | 934.914 | 1,120.432 | 1,047.075 | 1,437.538 | 1,116.799 | 572.53 | 411.607 | 330.616 | 1,867.851 | 1,431.895 | 1,665.072 | 4,185.381 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.926 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.952 | 0 | 32.028 | 41.228 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 292.942 | 348.264 | 326.803 | 295.306 | 154.069 | 258.69 | 259.147 | 270.697 | 316.764 | 289.303 | 476.968 | 513.44 | 477.53 | 3,063.397 | -4.333 | 497.224 | 769.871 | -4.485 |
| Total Non-Current Liabilities
| 305.324 | 349.498 | 330.068 | 303.482 | 176.227 | 858.09 | 1,194.061 | 1,391.129 | 1,363.839 | 1,726.841 | 1,624.719 | 1,085.97 | 921.165 | 3,435.241 | 1,863.518 | 1,929.119 | 2,434.943 | 4,180.896 |
| Total Liabilities
| 925.438 | 990.253 | 1,049.548 | 1,447.738 | 1,241.637 | 3,944.163 | 4,507.421 | 4,545.606 | 4,724.171 | 4,902.886 | 4,765.762 | 3,769.562 | 3,482.199 | 5,117.896 | 3,037.426 | 3,485.558 | 4,135.299 | 7,777.22 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 98.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.777 | 186.777 | 186.777 | 186.777 | 186.777 | 186.746 | 186.746 | 186.746 | 173.759 | 173.759 | 173.759 | 173.759 | 173.759 | 173.759 | 173.759 | 173.759 | 173.759 | 347.518 |
| Retained Earnings
| -100.74 | -158.898 | -189.065 | -532.228 | -361.058 | 800.426 | 800.252 | 1,215.197 | 1,240.835 | 1,296.64 | 1,433.824 | 1,401.828 | 1,307.446 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15.55 | 15.55 | 15.55 | 0 | 0 | 41.529 | 16.033 | 16.033 | 0 | 0 | 0 | 15.498 | 74.541 | -1,707.957 | -737.101 | 0 | -585.062 | -1,028.138 |
| Other Total Stockholders Equity
| 106.119 | 106.119 | 106.119 | 154.782 | 154.782 | 737.732 | 763.178 | 745.965 | 868.441 | 623.972 | 618.972 | 465.743 | 376.7 | 3,195.11 | 1,947.031 | 695.641 | 1,280.703 | 2,419.42 |
| Total Shareholders Equity
| 207.706 | 149.548 | 119.381 | -190.669 | -19.499 | 1,766.433 | 1,766.209 | 2,163.941 | 2,283.035 | 2,094.371 | 2,226.555 | 2,056.828 | 1,932.446 | 1,660.912 | 1,383.689 | 869.4 | 869.4 | 1,738.8 |
| Total Equity
| 207.706 | 149.548 | 119.381 | -190.669 | -19.499 | 1,766.433 | 1,766.209 | 2,163.941 | 2,283.035 | 2,246.559 | 2,425.417 | 2,269.251 | 2,182.168 | 1,905.28 | 1,383.69 | 869.401 | 869.401 | 1,738.802 |
| Total Liabilities & Shareholders Equity
| 1,133.144 | 1,139.801 | 1,168.929 | 1,257.069 | 1,222.138 | 5,710.596 | 6,273.63 | 6,709.547 | 7,007.206 | 7,149.445 | 7,191.179 | 6,038.813 | 5,664.367 | 7,023.176 | 4,421.116 | 4,354.959 | 5,004.7 | 9,516.022 |