DCW Ltd

  • BSE Code : 500117
  • NSE Symbol : DCW
  • ISIN : INE500A01029
  • Industry :PETROCHEMICALS

up-arrow 75.50 -0.05(-0.07%)

Open Price ()

75.50

Prev. Close ()

75.55

Volume (No’s)

2,487,039

Market Cap ()

2,229.90

Low Price ()

75.05

High Price ()

78.85

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
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 Funds1,031.721,025.10801.82687.20677.81631.53
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 Liabilities1,521.381,585.271,425.941,372.891,317.441,351.93
APPLICATION OF FUNDS :      
Gross Block 2,046.201,945.191,913.271,886.211,859.641,840.23
Less : Accumulated Depreciation 734.68649.15561.20479.29392.65306.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,311.521,296.041,352.071,406.921,466.991,533.88
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 Assets1,521.381,585.261,425.931,372.881,317.451,351.93
Contingent Liabilities225.67284.25290.82281.49278.36190.91

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