DCM Hyundai Limited Annual Report and Financials

Particulars

31-03-2024

31-03-2023

Non-current Assets

Property, plant and equipment

687.75

805.82

Intangible assets

-

1.59

Loans

3.83

3.83

Other Financial assets

53.52

45.15

Deferred tax assets (net)

26.38

31.66

Income tax assets (net)

9.85

11.02

Current Assets

Trade receivables

230.51

337.97

Cash and cash Equivalents

398.34

447.15

Other bank balances

-

3.94

Loans

1525.82

1137.33

Other current assets

57.20

119.37

Total Assets

2993.20

2944.83

Equity

Share capital

400.15

400.15

Other Equity

2549.69

2498.23

Non-current Liabilities

Provisions

8.66

2.56

Current Liabilities

Financial liabilities

28.92

17.79

Provisions

0.53

0.15

Other current liabilities

5.25

25.95

Total Equity and Liabilities

2993.20

2944.83

Particulars

31-03-2024

31-03-2023

Revenue

Revenue  From  Operations

334.58

222.39

Other  Income

213.03

125.15

Total  Revenue

547.61

347.54

Expenses

Purchase of traded goods

25.80

-

Depreciation  and  Amortisation  Cost

68.77

57.80

Financial  Costs

-

10.89

Employee  Benefit  Expense

280.04

21.86

Other  Expenses

104.81

143.78

Total  Expenses

479.42

234.33

Profit  Before  Tax

68.19

113.21

Current tax expense

11.38

19.06

Deferred  Tax

5.28

13.53

Tax  expense for earlier year

0.07

-

Profit/(Loss)  For  The  Period

51.46

80.62

Other Comprehensive Income

Items that will not be reclassified to profit or loss

-

0.98

Income tax pertainig to items that will not be reclassified to profit or loss

-

3.19

Other Comprehensive Income for the year

-

4.17

Total Comprehensive Income for the year

51.46

84.79

Earning  Per  Equity  Share:

Basic

1.29

2.01

Diluted

1.29

2.01

Particulars

31-03-2024

31-03-2023

Cash Flow from Operating Activities

Profit before tax

68.19

113.21

Adjustment for:

Depreciation and amortisation expenses

68.77

57.80

Finance costs

-

10.89

Profit on sale of fixed assets

-53.16

-0.86

Interest Income

-121.85

-111.48

Dividend Income

-

-0.10

Operating profit/(Loss) before working capital changes

-38.05

69.46

Changes in Working Capital:

Increase/(Decrease) in Trade payables, other current liability & short term provisions

-9.19

13.08

Increase/(Decrease) in long term liabilities & provisions

6.10

-0.43

Increase/(Decrease) in trade receivables & short term loans and advances & other current assets

165.66

374.36

Cash generated from Operations

124.52

456.47

Net Income tax paid

-10.28

-23.04

Net Cash from Operating Activities

114.24

433.43

Cash Flow from Investing Activities

Capital expenditure on property, plant &B Equipment

-

-706.96

Proceeds from sale of property, plant & Equipment

104.05

1.20

Bank balances not considered as cash & cash equivalents

10.73

3.96

Intercorporate deposits given

-300.00

625.00

Interest received

22.17

262.50

Dividend received

-

0.10

Net Cash from Investing Activities

-163.05

185.80

Cash Flow from Financing Activities

Finance cost paid

-

-26.33

Repayment of short term borrowings

-

-200.00

Net Cash from Financing Activities

-

-226.33

Net Decrease in cash & cash equivalents

-48.81

392.90

Cash and cash equivalents at the beginning of the period

447.15

54.25

Cash and cash equivalents at the end of the period

398.34

447.15