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Company Information

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DCW LTD.

22 August 2025 | 03:58

Industry >> Petrochem - Others

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ISIN No INE500A01029 BSE Code / NSE Code 500117 / DCW Book Value (Rs.) 35.14 Face Value 2.00
Bookclosure 26/09/2024 52Week High 113 EPS 1.03 P/E 77.58
Market Cap. 2349.43 Cr. 52Week Low 68 P/BV / Div Yield (%) 2.27 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2134.942097.912097.912031.001961.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.7041.9641.9640.6239.23
Total Share Capital42.7041.9641.9640.6239.23
------------
Revaluation Reserves7.237.698.098.358.61
Reserves and Surplus510.16506.83477.78375.71347.29
Total Reserves and Surplus517.39514.52485.87384.06355.89
Money Received Against Share Warrants0.000.000.001.840.00
Total Shareholders Funds560.09556.48527.83426.52395.13
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings567.40587.78387.72299.70246.44
Deferred Tax Liabilities [Net]114.68115.90110.9591.8276.83
Other Long Term Liabilities25.000.000.000.000.00
Long Term Provisions11.059.708.606.495.93
Total Non-Current Liabilities718.12713.38507.27398.01329.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings112.6414.4373.1773.1814.51
Trade Payables293.84378.68213.08209.32226.83
Other Current Liabilities161.66115.75207.48161.85117.57
Short Term Provisions0.0011.3919.209.3711.20
Total Current Liabilities568.14520.24512.94453.71370.12
------------
Total Capital And Liabilities1846.361790.101548.041278.241094.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets635.07661.27663.58686.90606.86
Capital Work-In-Progress849.47717.93441.67214.27178.09
Intangible Assets Under Development0.000.000.001.930.00
Fixed Assets1484.541379.201105.25903.09784.95
Non-Current Investments0.000.270.270.270.27
Long Term Loans And Advances21.3417.3812.6534.056.59
Other Non-Current Assets7.0611.1111.1018.6611.47
Total Non-Current Assets1512.951407.961129.27956.09803.29
------------
------------
CURRENT ASSETS----------
Inventories165.60203.61231.06158.19127.26
Trade Receivables94.5894.3192.8073.7792.81
Cash And Cash Equivalents5.763.455.276.461.95
Short Term Loans And Advances67.4780.7688.2983.7369.12
OtherCurrentAssets0.000.001.350.000.00
Total Current Assets333.41382.14418.77322.16291.14
------------
Total Assets1846.361790.101548.041278.241094.43
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities161.80104.1967.1250.1445.62
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.497.497.497.497.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002.382.232.552.33
Non-Current Investments Unquoted Book Value0.020.070.070.070.07