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DCG CABLES & WIRES LTD.

11 November 2026 | 03:56

Industry >> Cables - Power/Others

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ISIN No INE0S8401018 BSE Code / NSE Code / Book Value (Rs.) 48.38 Face Value 10.00
Bookclosure 52Week High 94 EPS 4.77 P/E 13.95
Market Cap. 120.69 Cr. 52Week Low 47 P/BV / Div Yield (%) 1.37 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)181.50181.50131.50131.50
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital18.1518.1513.1513.15
Total Share Capital18.1518.1513.1513.15
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Reserves and Surplus69.6561.0010.922.18
Total Reserves and Surplus69.6561.0010.922.18
Total Shareholders Funds87.8079.1524.0715.33
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NON-CURRENT LIABILITIES--------
Long Term Borrowings5.343.015.573.24
Deferred Tax Liabilities [Net]0.000.100.000.00
Long Term Provisions0.080.100.050.04
Total Non-Current Liabilities5.423.205.623.28
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CURRENT LIABILITIES--------
Short Term Borrowings57.1232.6320.5015.48
Trade Payables6.361.1030.530.67
Other Current Liabilities1.451.620.970.14
Short Term Provisions4.153.243.570.74
Total Current Liabilities69.0938.5955.5717.04
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Total Capital And Liabilities162.31120.9485.2735.64
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets48.0241.818.505.58
Intangible Assets0.030.010.010.00
Capital Work-In-Progress3.690.002.970.00
Fixed Assets51.7441.8311.485.58
Non-Current Investments2.750.000.000.00
Deferred Tax Assets [Net]0.110.000.030.00
Long Term Loans And Advances3.920.000.000.00
Other Non-Current Assets2.330.150.170.21
Total Non-Current Assets60.8641.9711.695.80
----------
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CURRENT ASSETS--------
Inventories58.0936.4817.906.43
Trade Receivables15.9913.5249.1013.79
Cash And Cash Equivalents9.412.582.210.54
Short Term Loans And Advances0.6226.384.379.09
OtherCurrentAssets17.340.000.000.00
Total Current Assets101.4578.9673.5829.84
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Total Assets162.31120.9485.2735.64