DCW Ltd

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

up-arrow 68.67 -3.30(-4.59%)

Open Price ()

72.00

Prev. Close ()

71.97

Volume (No’s)

1,074,531

Market Cap ()

2,026.83

Low Price ()

68.25

High Price ()

72.19

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
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 Funds1,032.691,031.721,025.10801.82687.20677.81
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 Liabilities1,503.531,521.381,585.271,425.941,372.891,317.44
APPLICATION OF FUNDS :      
Gross Block 2,097.372,046.201,945.191,913.271,886.211,859.64
Less : Accumulated Depreciation 827.06734.68649.15561.20479.29392.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,270.311,311.521,296.041,352.071,406.921,466.99
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 Assets1,503.521,521.381,585.261,425.931,372.881,317.45
Contingent Liabilities213.52225.67284.25290.82281.49278.36

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