DCM Limited
NSE:DCM.NS
94.35 (INR) • At close November 12, 2024
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
| 221.9 | 80.2 | 82.792 | 42.678 | 33.103 | 140.922 | 77.26 | 172.667 | 256.294 | 172.701 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 | 307.084 |
| Short Term Investments
| 0 | 77.9 | 50.191 | 46.51 | 5.745 | 12.78 | 39.485 | 21.133 | 104.219 | -306.657 | -439.957 | 0 | -400.153 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 221.9 | 158.1 | 132.983 | 89.188 | 38.848 | 153.702 | 116.745 | 172.667 | 256.294 | 172.701 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 | 307.084 |
| Net Receivables
| 161.2 | 142.5 | 225.636 | 149.096 | 127.058 | 1,115.315 | 1,364.156 | 1,455.043 | 1,631.06 | 2,179.106 | 1,833.704 | 1,748.286 | 1,889.072 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 92 | 117.4 | 105.897 | 131.446 | 135.059 | 2,115.367 | 2,112.494 | 2,429.56 | 1,916.618 | 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
| 32.5 | 37 | 20.6 | 169.5 | 31.219 | 97.502 | 144.358 | 43.3 | 62.382 | 96.174 | 122.436 | 212.185 | 135.768 | 3,135.694 | 1,909.045 | 2,117.962 | 2,489.916 | 5,003.186 |
| Total Current Assets
| 507.6 | 455 | 485.116 | 539.23 | 359.642 | 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 | 348.2 | 428.451 | 517.59 | 613.132 | 1,730.771 | 1,983.135 | 2,367.487 | 2,631.828 | 2,774.783 | 2,500.14 | 1,745.082 | 1,288.58 | 1,437.632 | 807.253 | 795.765 | 879.126 | 1,540.144 |
| Goodwill
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 95.248 | 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 | 6.5 | 101.076 | 7.633 | 9.456 | 9.489 | 4.707 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.5 | 0.746 | 1.761 | 3.368 | 3.939 | 5.832 | 101.748 | 101.076 | 73.288 | 75.111 | 9.489 | 4.707 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 164.3 | 138 | 35.4 | 11.663 | 69.005 | 107.649 | 102.568 | 223.821 | 21.158 | 316.985 | 463.07 | 329.558 | 729.711 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 5.3 | 5.554 | 5.845 | 0.873 | 0.042 | 0.042 | 0.042 | -21.158 | 18.289 | 20.589 | -329.558 | 39.75 | 32.915 | 56.631 | 0 | 0 | 0 |
| Other Non-Current Assets
| 120.3 | 192.8 | 213.662 | 180.98 | 176.118 | 386.309 | 444.3 | 364.042 | 407.948 | 0.145 | 168.078 | 950.958 | 301.324 | 329.558 | 653.322 | 773.145 | 833.984 | 1,637.776 |
| Total Non-Current Assets
| 625.6 | 684.8 | 683.813 | 717.839 | 862.496 | 2,228.71 | 2,535.877 | 3,057.14 | 3,140.852 | 3,183.49 | 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
| 1,133.2 | 1,139.8 | 1,168.929 | 1,257.069 | 1,222.138 | 5,710.596 | 6,273.63 | 7,157.71 | 7,007.206 | 7,182.179 | 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
| 36.3 | 35.3 | 116.009 | 613.265 | 567.913 | 801.353 | 1,050.597 | 50.308 | 29.71 | 545.149 | 666.622 | 499.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4.6 | 4.5 | 236.854 | 314.379 | 282.883 | 1,895.42 | 1,957.412 | 2,512.186 | 2,015.385 | 1,763.5 | 1,834.654 | 1,583.321 | 0 | 0 | 0 | 0 | 0 | 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
| 0.37 | 1.745 | 2.545 | 182.412 | 14.616 | 44.159 | 15.24 | 609.157 | 573.679 | 116.029 | 95.861 | 72.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 542.63 | 560.255 | 244.263 | -588.865 | -367.915 | -468.751 | -778.679 | 123.549 | 702.565 | 203.752 | -122.716 | 28.728 | 2,561.034 | 1,682.655 | 1,173.908 | 1,556.439 | 1,700.356 | 3,596.324 |
| Total Current Liabilities
| 620.2 | 640.7 | 719.48 | 1,144.256 | 1,065.41 | 3,086.073 | 3,313.36 | 3,364.777 | 3,360.332 | 3,173.579 | 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
| 12.4 | 1.2 | 3.265 | 8.176 | 22.925 | 599.4 | 934.914 | 1,262.032 | 1,047.075 | 1,437.538 | 1,116.799 | 577.265 | 411.607 | 3,149.645 | 1,863.517 | 1,929.118 | 2,434.942 | 4,180.894 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.119 | 200.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.952 | 30.068 | 32.028 | 41.228 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 292.9 | 348.3 | 326.803 | 295.306 | 153.302 | 258.69 | 259.147 | 330.294 | 316.764 | 324.503 | 279.849 | 278.124 | 477.53 | 244.368 | 0.001 | 0.001 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 305.3 | 349.5 | 330.068 | 303.482 | 176.227 | 858.09 | 1,194.061 | 1,592.326 | 1,363.839 | 1,762.041 | 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
| 925.5 | 990.2 | 1,049.548 | 1,447.738 | 1,241.637 | 3,944.163 | 4,507.421 | 4,957.103 | 4,724.171 | 4,935.62 | 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
| 100.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.8 | 186.8 | 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 | -526.126 | -354.956 | 797.61 | 795.576 | 1,162.303 | 1,240.835 | 1,296.64 | 1,433.824 | 1,401.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.9 | 15.55 | 15.55 | 48.663 | 48.663 | -1,052.827 | -713.712 | -3,161.048 | -2,866.693 | -2,519.268 | -2,104.711 | -1,948.172 | -1,794.998 | -1,707.957 | -737.101 | -660.987 | -585.062 | -1,028.138 |
| Other Total Stockholders Equity
| 0 | 106.148 | 106.119 | 100.017 | 100.017 | 1,834.904 | 1,497.599 | 4,012.606 | 3,735.134 | 3,143.24 | 2,723.683 | 2,429.413 | 3,553.685 | 3,195.11 | 1,947.031 | 1,356.628 | 1,280.703 | 2,419.42 |
| Total Shareholders Equity
| 207.7 | 149.6 | 119.381 | -190.669 | -19.499 | 1,766.433 | 1,766.209 | 2,200.607 | 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
| 207.7 | 149.6 | 119.381 | -190.669 | -19.499 | 1,766.433 | 1,766.209 | 2,200.607 | 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
| 1,133.2 | 1,139.8 | 1,168.929 | 1,257.069 | 1,222.138 | 5,710.596 | 6,273.63 | 7,157.71 | 7,007.206 | 7,182.179 | 7,191.179 | 6,038.813 | 5,664.367 | 7,023.176 | 4,421.116 | 4,354.959 | 5,004.7 | 9,516.022 |