DCM Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCM Financial Services Limited's balance sheet done over the years? Its assets were worth $236,488,000 last year, which is less than in the previous period. 306% of DCM Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $723,940,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 822482000 | 1.24B | 151.27% |
|---|---|---|---|
| 2012 | 690067000 | 1.09B | 158.27% |
| 2015 | 836389000 | 1.35B | 161.49% |
| 2016 | 862166000 | 1.35B | 157.22% |
| 2018 | 562533268 | 982.81M | 174.71% |
| 2019 | 500157951 | 929.92M | 185.93% |
| 2020 | 399300547 | 834.15M | 208.9% |
| 2021 | 391653868 | 825.82M | 210.86% |
| 2022 | 375198000 | 804.69M | 214.47% |
| 2024 | 236488000 | 723.94M | 306.12% |
DCMFINSERV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | -655K | -769.10K | 1.60M | -736.88K | -812.66K | 1.83M | 2.89M | 2.70M | 345.68M |
Short term investments | 11.38M | 14.24M | 8.11M | 6.40M | 12.08M | 351.28M | -445.8M | 0 | 0 | 0 |
Net receivables | 0 | 1.42M | 1.60M | 11.26M | 1.74M | 0 | 446.66M | 0 | 0 | 0 |
Inventory | 0 | 34.88M | 35.21M | 78.84M | -1.74M | -19.85M | 81K | 416K | 404K | 786K |
Other current assets | 66.26M | 156K | 111K | -49.05M | 93.21M | 31.02M | 35.27M | 32.63M | 68.68M | 316.93M |
Total current assets | 78.04M | 50.05M | 44.26M | 49.05M | 104.57M | 381.50M | 36.70M | 35.93M | 71.79M | 663.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.56M | 114.83M | 117.37M | 119.49M | 122.40M | 125.59M | 132.06M | 135.32M | 147.71M | 150.36M |
Goodwill | 0 | 62.09M | 66.46M | 67.44M | 0 | 69.96M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 133.52M | 131.29M | 0 | 298.53M | 0 | 0 | 0 | 0 |
Long term investments | 34.69M | 112.84M | -8.06M | -6.38M | -12.04M | -351.24M | 454.37M | 0 | 0 | 0 |
Other non-current assets | 15.18M | 2.07M | 1.02M | 1.02M | 1.02M | 1.02M | 239.01M | 665.12M | 470.55M | 8.71M |
Total non-current assets | 158.43M | 325.14M | 347.38M | 350.23M | 395.58M | 181.02M | 825.45M | 800.45M | 618.27M | 159.08M |
Total assets | 236.48M | 375.19M | 391.65M | 399.30M | 500.15M | 562.53M | 862.16M | 836.38M | 690.06M | 822.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 674.97M | 761.14M | 777.49M | 783.61M | 753.86M | 810.30M | 0 | 0 | 0 | 0 |
Total current liabilities | 695.28M | 782.85M | 803.89M | 810.84M | 781.35M | 836.84M | 27.48M | 21.91M | 57.32M | 277.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.77M | 20.77M | 21.21M | 20.77M | 140.44M | 129.56M | 965.84M | 965.30M | 965.92M | 966.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 1.07M | 714.75K | 2.54M | -4 | 526.74K | 165.02M | 363.48M | 68.94M | 0 |
Total non-current liabilities | 28.37M | 21.84M | 21.92M | 23.31M | 148.57M | 145.97M | 1.32B | 1.32B | 1.03B | 966.41M |
Total liabilities | 723.94M | 804.69M | 825.82M | 834.15M | 929.92M | 982.81M | 1.35B | 1.35B | 1.09B | 1.24B |
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