Dar Credit & Capital Ltd
NSE: DCCL BSE: 87709
₹35
(0%)
Wed, 08 Apr 2026, 11:00 am
Market Cap501.09M
PE Ratio4.87
Dividend2.85
Finance
Finance/Rental/Leasing
24.5KDar Credit & Capital Balance Sheet
| Particulars | 2021 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 1.70B | 2.37B | 2.23B |
| Total current assets | - | - | - |
| Cash and short term investments | 326.52M | 475.19M | 293.86M |
| Cash & equivalents | 191.23M | 337.80M | 222.97M |
| Short term investments | 135.29M | 137.39M | 70.89M |
| Total receivables, net | 1.14B | 1.73B | 1.72B |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 84.00K | 84.00K | 0 |
| Net property/plant/equipment | 85.76M | 82.17M | 74.38M |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | 6.60M | 5.57M | 5.62M |
| Net intangible assets | — | — | — |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 141.91M | 81.81M | 128.34M |
| Short term debt | 579.95M | 1.03B | 980.24M |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 487.73M | 633.17M | 464.73M |
| Long term debt excl. lease liabilities | 487.73M | 633.17M | 464.73M |
| Total equity | 615.64M | 669.71M | 735.15M |
| Shareholders' equity | 615.64M | 669.71M | 735.15M |
| Common equity, total | 615.64M | 669.71M | 735.15M |
| Other common equity | 174.22M | 207.00M | 231.09M |
| Total debt | 1.07B | 1.67B | 1.44B |
| Net debt | 741.16M | 1.19B | 1.15B |
| Change in accounts receivable | — | — | — |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -2.61M | -1.83M | -802.00K |
| Change in other assets/liabilities | -97.02M | -3.23M | -10.78M |
| Sale of fixed assets & businesses | 959.81K | 209.00K | 9.00M |
| Purchase/sale of investments, net | -81.00M | 38.13M | 36.22M |
| Sale/maturity of investments | 0 | 38.13M | 36.22M |
| Purchase of investments | -81.00M | 0 | 0 |
| Other investing cash flow items, total | 27.31M | 918.00K | 942.00K |
| Issuance/retirement of debt, net | -117.55M | 450.55M | -221.23M |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | -117.55M | 936.00K | 1.75M |
| Issuance/retirement of other debt | — | 449.62M | -222.98M |
| Total cash dividends paid | -5.00M | -5.00M | -5.00M |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800