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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dar Credit & Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
87709	INE04Q901010	72.7451667	DCCL	2.38	59.89	5.91	7.1	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.28	10.00	10.00	10.00	10.00	10.00
Reserves Total	89.58	63.52	56.97	53.73	51.52	50.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103.86	73.52	66.97	63.73	61.52	60.65
Secured Loans	94.12	53.55	70.71	83.28	64.01	116.00
Unsecured Loans	90.35	90.94	96.08	38.55	42.76	2.52
Total Loan Funds	184.47	144.49	166.79	121.83	106.77	118.52
Other Liabilities	0.22	0.18	0.13	0.09	0.08	0.00
Total Liabilities	288.55	218.19	233.89	185.65	168.37	179.17
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	88.63
Fixed Assets
Gross Block	12.00	11.32	11.51	11.41	10.81	10.43
Less: Accumulated Depreciation	4.67	3.88	3.29	2.82	2.23	1.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.33	7.44	8.22	8.59	8.58	8.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.24	6.92	5.79	16.96	8.86
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	32.02	29.14	40.61	33.91	15.67	19.85
Loans and Advances	154.82	99.76	105.07	63.47	41.58	44.34
Total Current Assets	186.84	128.90	145.68	97.38	57.25	64.19
Less : Current Liabilities and Provisions
Current Liabilities	1.34	0.85	0.76	0.85	0.98	1.17
Provisions	4.60	3.55	2.54	2.10	1.10	1.23
Total Current Liabilities & Provisions	5.94	4.40	3.30	2.95	2.08	2.40
Net Current Assets	180.90	124.50	142.38	94.43	55.17	61.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.57	0.56	0.56	0.66	0.81	0.81
Deferred Tax Liability	0.00	0.00	0.00	0.06	0.15	0.00
Net Deferred Tax	0.57	0.56	0.56	0.60	0.66	0.81
Other Assets	99.62	85.45	75.82	76.25	87.00	10.59
Total Assets	288.53	218.19	233.90	185.66	168.37	179.17
Contingent Liabilities	4.79	5.92	5.92	0.00	0.00	5.92

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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