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DCW Ltd.	Balance Sheet

NSE: DCWEQ BSE: 500117ISIN: INE500A01029INDUSTRY: Petrochem - Others

BSE

Rs 75.02

Open: 77.90

Today's Range 72.91

80.18

NSE
Rs 74.93
-1.87 ( -2.50 %)

-1.81 ( -2.41 %)

Prev Close: 76.83

52 Week Range 63.57

113.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2211.60 Cr.	P/BV	2.13	Book Value (Rs.)	35.14
52 Week High/Low (Rs.)	113/64	FV/ML	2/1	P/E(X)	73.03
Bookclosure	26/09/2024	EPS (Rs.)	1.03	Div Yield (%)	0.13

(Rs. in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2134.94	2097.91	2097.91	2031.00	1961.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	42.70	41.96	41.96	40.62	39.23
Total Share Capital	42.70	41.96	41.96	40.62	39.23

Revaluation Reserves	7.23	7.69	8.09	8.35	8.61
Reserves and Surplus	510.16	506.83	477.78	375.71	347.29
Total Reserves and Surplus	517.39	514.52	485.87	384.06	355.89
Money Received Against Share Warrants	0.00	0.00	0.00	1.84	0.00
Total Shareholders Funds	560.09	556.48	527.83	426.52	395.13

NON-CURRENT LIABILITIES
Long Term Borrowings	567.40	587.78	387.72	299.70	246.44
Deferred Tax Liabilities [Net]	114.68	115.90	110.95	91.82	76.83
Other Long Term Liabilities	25.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.05	9.70	8.60	6.49	5.93
Total Non-Current Liabilities	718.12	713.38	507.27	398.01	329.19

CURRENT LIABILITIES
Short Term Borrowings	112.64	14.43	73.17	73.18	14.51
Trade Payables	293.84	378.68	213.08	209.32	226.83
Other Current Liabilities	161.66	115.75	207.48	161.85	117.57
Short Term Provisions	0.00	11.39	19.20	9.37	11.20
Total Current Liabilities	568.14	520.24	512.94	453.71	370.12

Total Capital And Liabilities	1846.36	1790.10	1548.04	1278.24	1094.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	635.07	661.27	663.58	686.90	606.86
Capital Work-In-Progress	849.47	717.93	441.67	214.27	178.09
Intangible Assets Under Development	0.00	0.00	0.00	1.93	0.00
Fixed Assets	1484.54	1379.20	1105.25	903.09	784.95
Non-Current Investments	0.00	0.27	0.27	0.27	0.27
Long Term Loans And Advances	21.34	17.38	12.65	34.05	6.59
Other Non-Current Assets	7.06	11.11	11.10	18.66	11.47
Total Non-Current Assets	1512.95	1407.96	1129.27	956.09	803.29


CURRENT ASSETS
Inventories	165.60	203.61	231.06	158.19	127.26
Trade Receivables	94.58	94.31	92.80	73.77	92.81
Cash And Cash Equivalents	5.76	3.45	5.27	6.46	1.95
Short Term Loans And Advances	67.47	80.76	88.29	83.73	69.12
OtherCurrentAssets	0.00	0.00	1.35	0.00	0.00
Total Current Assets	333.41	382.14	418.77	322.16	291.14

Total Assets	1846.36	1790.10	1548.04	1278.24	1094.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.80	104.19	67.12	50.14	45.62

BONUS DETAILS
Bonus Equity Share Capital	7.49	7.49	7.49	7.49	7.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.38	2.23	2.55	2.33
Non-Current Investments Unquoted Book Value	0.02	0.07	0.07	0.07	0.07

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DCW Ltd.

Balance Sheet