DCG Cables & Wires Ltd

BSE Code : 92649
NSE Symbol : DCG
ISIN : INE0S8401018
Industry :CABLES - POWER

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55.90 1.45(2.66%)

Open Price (₹)

54.95

Prev. Close (₹)

54.45

Volume (No’s)

4,800

Market Cap (₹)

101.46

Low Price (₹)

54.95

High Price (₹)

55.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	18.15	13.15	13.15	3.95	0.01	0.01
Reserves Total	61.00	10.93	2.17	0.48	0.12	0.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.99	0.00	0.00
Total Shareholders Funds	79.15	24.08	15.32	5.42	0.13	0.03
Secured Loans	27.68	19.36	14.98	5.49	0.18	0.00
Unsecured Loans	7.35	6.11	3.14	0.87	0.12	0.33
Total Debt	35.03	25.47	18.12	6.36	0.30	0.33
Other Liabilities	0.10	0.05	0.00	0.02	0.01	0.00
Total Liabilities	114.28	49.60	33.44	11.80	0.44	0.36
APPLICATION OF FUNDS :
Gross Block	42.64	6.67	2.84	0.59	0.01	0.00
Less : Accumulated Depreciation	3.86	1.21	0.31	0.08	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.78	5.46	2.53	0.51	0.01	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.97	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.54	2.54	2.54	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	36.48	17.90	6.43	4.21	0.28	0.11
Sundry Debtors	13.28	48.86	13.55	5.38	1.05	0.96
Cash and Bank Balance	2.58	2.21	0.54	1.78	0.21	0.16
Loans and Advances	26.38	4.37	9.09	1.04	0.03	0.01
Total Current Assets	78.73	73.34	29.61	12.40	1.58	1.24
Less : Current Liabilities and Provisions
Current Liabilities	2.47	31.26	0.57	0.76	1.15	0.98
Provisions	3.24	3.57	0.78	0.39	0.04	0.01
Total Current Liabilities & Provisions	5.71	34.82	1.35	1.15	1.19	0.98
Net Current Assets	73.02	38.52	28.26	11.26	0.39	0.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.03	0.00	0.01	0.00	0.00
Deferred Tax Liability	0.10	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.10	0.03	0.00	0.01	0.00	0.00
Other Assets	0.06	0.08	0.12	0.02	0.03	0.10
Total Assets	114.30	49.60	33.45	11.80	0.43	0.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00