December, 16 2025 Tuesday 12:17 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-491.53( -0.58%) 16-Dec-2025
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Sensex 84730.22 -483.14  (-0.57) 16-Dec-2025
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Balance Sheet

DCW Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500117
INE500A01029
35.8417659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DCW
36.43
1816.97
EPS(TTM)
Face Value()
Div & Yield %
1.69
2
0.16
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 59.0359.0359.0352.2152.2152.21
Reserves Total 973.66972.69966.07736.83629.71625.60
Equity Share Warrants0.000.000.007.500.000.00
Equity Application Money0.000.000.005.285.280.00
Total Shareholders Funds1032.691031.721025.10801.82687.20677.81
Secured Loans 425.76436.37504.86551.53576.71561.41
Unsecured Loans 1.462.603.424.2847.4443.96
Total Debt427.22438.97508.28555.81624.15605.37
Other Liabilities43.6250.6951.8968.3161.5434.26
Total Liabilities1503.531521.381585.271425.941372.891317.44
APPLICATION OF FUNDS :
Gross Block 2097.372046.201945.191913.271886.211859.64
Less : Accumulated Depreciation 827.06734.68649.15561.20479.29392.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1270.311311.521296.041352.071406.921466.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.3441.0459.658.103.8112.47
Producing Properties0.000.000.000.000.000.00
Investments 26.5319.700.010.010.010.01
Current Assets, Loans & Advances
Inventories 427.58376.54344.62247.09169.09177.02
Sundry Debtors 98.52114.20132.86116.4795.2072.68
Cash and Bank Balance215.09169.46168.40112.44122.4550.17
Loans and Advances 45.9630.3141.7551.7324.4438.01
Total Current Assets787.16690.51687.62527.72411.18337.87
Less : Current Liabilities and Provisions
Current Liabilities 515.81446.04366.49397.58435.22457.49
Provisions 10.1611.547.137.025.594.72
Total Current Liabilities & Provisions525.97457.57373.62404.60440.81462.21
Net Current Assets261.18232.93314.00123.12-29.63-124.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets83.1994.42102.46134.63151.28151.64
Deferred Tax Liability231.68204.01206.90207.35212.83205.65
Net Deferred Tax-148.49-109.59-104.44-72.72-61.55-54.01
Other Assets37.6525.7819.9915.3653.3216.33
Total Assets1503.521521.381585.261425.931372.881317.45
Contingent Liabilities213.52225.67284.25290.82281.49278.36
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