May, 12 2025 Monday 23:38 Hrs
  • SENSEX :   82,429.90

  • Commodity broking firm in India2,975.43( 3.74%) 12-May-2025
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Sensex 82429.9 2975.43  (3.74) 12-May-2025
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Balance Sheet

DCW Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500117
INE500A01029
35.1408631
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DCW
63.5
2174.11
EPS(TTM)
Face Value()
Div & Yield %
1.16
2
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 59.0359.0352.2152.2152.2144.20
Reserves Total 972.69966.07736.83629.71625.60587.33
Equity Share Warrants0.000.007.500.000.000.00
Equity Application Money0.000.005.285.280.000.00
Total Shareholders Funds1031.721025.10801.82687.20677.81631.53
Secured Loans 436.37504.86551.53576.71561.41560.58
Unsecured Loans 2.603.424.2847.4443.96122.35
Total Debt438.97508.28555.81624.15605.37682.93
Other Liabilities50.6951.8968.3161.5434.2637.47
Total Liabilities1521.381585.271425.941372.891317.441351.93
APPLICATION OF FUNDS :
Gross Block 2046.201945.191913.271886.211859.641840.23
Less : Accumulated Depreciation 734.68649.15561.20479.29392.65306.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1311.521296.041352.071406.921466.991533.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.0459.658.103.8112.477.05
Producing Properties0.000.000.000.000.000.00
Investments 19.700.010.010.010.010.01
Current Assets, Loans & Advances
Inventories 376.54344.62247.09169.09177.02122.31
Sundry Debtors 114.20132.86116.4795.2072.6873.69
Cash and Bank Balance169.46168.40112.44122.4550.1716.88
Loans and Advances 30.3141.7551.7324.4438.0137.24
Total Current Assets690.51687.62527.72411.18337.87250.12
Less : Current Liabilities and Provisions
Current Liabilities 446.04366.49397.58435.22457.49393.69
Provisions 11.547.137.025.594.726.68
Total Current Liabilities & Provisions457.57373.62404.60440.81462.21400.37
Net Current Assets232.93314.00123.12-29.63-124.34-150.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets94.42102.46134.63151.28151.64128.37
Deferred Tax Liability204.01206.90207.35212.83205.65194.75
Net Deferred Tax-109.59-104.44-72.72-61.55-54.01-66.38
Other Assets25.7819.9915.3653.3216.3327.61
Total Assets1521.381585.261425.931372.881317.451351.93
Contingent Liabilities225.67284.25290.82281.49278.36190.91
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