Balance Sheet

DCW LTD.

NSE : DCWBSE : 500117ISIN CODE : INE500A01029Industry : Chemicals House : Shriyans Prasad Jain
BSE20.751.55 (+8.07 %)
PREV CLOSE ( ) 19.20
OPEN PRICE ( ) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567879
TODAY'S LOW / HIGH ( )19.50 21.45
52 WK LOW / HIGH ( )6.97 21.7
NSE20.801.6 (+8.33 %)
PREV CLOSE( ) 19.20
OPEN PRICE ( ) 19.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.80 (18046)
VOLUME 4405281
TODAY'S LOW / HIGH( ) 19.60 21.50
52 WK LOW / HIGH ( )6.55 21.65
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital426.99419.58419.58406.20392.31
    Equity - Authorised650.00650.00650.00650.00650.00
    Equity - Issued426.99419.58419.58406.20392.31
    Equity Paid Up426.99419.58419.58406.20392.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.0018.400.00
Total Reserves5173.945145.184858.743840.593558.95
    Securities Premium1159.391066.801066.801006.58944.07
    Capital Reserves40.6940.6940.6940.6940.69
    Profit & Loss Account Balance770.92830.14789.70229.18207.47
    General Reserves3130.103130.102880.102480.102280.10
    Other Reserves72.8477.4681.4584.0386.62
Reserve excluding Revaluation Reserve5101.635068.264777.823757.083472.86
Revaluation reserve72.3176.9380.9283.5086.09
Shareholder's Funds5600.935564.775278.324265.193951.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5673.975877.783877.182997.012464.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3161.482990.731810.111200.071515.67
    Term Loans - Institutions2508.032678.441698.001244.76922.89
    Other Secured4.46208.62369.07552.1825.84
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1146.791159.011109.52918.17768.27
    Deferred Tax Assets49.3842.3832.64146.9612.88
    Deferred Tax Liability1196.171201.381142.161065.13781.15
Other Long Term Liabilities250.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.4796.9886.0064.9159.26
Total Non-Current Liabilities7181.237133.775072.703980.093291.93
Current Liabilities
Trade Payables2938.393786.782130.802093.212268.33
    Sundry Creditors797.48966.00504.49341.74323.20
    Acceptances2140.912820.781626.311751.461945.13
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1616.651157.452074.811603.501175.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers131.205.57667.07499.03211.00
    Interest Accrued But Not Due7.6319.2617.1718.6118.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00697.52
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1477.821132.631390.581085.86248.78
Short Term Borrowings1126.39144.32731.72731.80145.14
    Secured ST Loans repayable on Demands1126.39144.32731.72731.80145.14
    Working Capital Loans- Sec599.9942.97356.09352.13145.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-599.99-42.97-356.09-352.13-145.14
Short Term Provisions0.00113.87192.0393.66111.99
    Proposed Equity Dividend0.0075.5375.5373.1270.62
    Provision for Corporate Dividend Tax0.0012.8412.8411.8611.46
    Provision for Tax0.0025.51103.678.6829.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5681.435202.425129.374522.163701.17
Total Liabilities18463.5817900.9615480.3912767.4410944.35
ASSETS
Gross Block11854.7511611.6211133.9411298.2410002.35
Less: Accumulated Depreciation5504.024998.914498.144429.273933.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block6350.736612.716635.806868.966068.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8494.677179.294416.702142.681780.93
Non Current Investments0.012.742.742.742.74
Long Term Investment0.012.742.742.742.74
    Quoted0.002.732.732.732.73
    Unquoted0.200.200.200.20180.86
Long Term Loans & Advances263.32244.18178.14427.0871.83
Other Non Current Assets20.5740.5359.3391.68108.84
Total Non-Current Assets15129.3014079.4411292.719552.458032.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1655.972036.132310.601581.911272.56
    Raw Materials1043.21937.041373.731013.88532.17
    Work-in Progress6.654.483.327.588.39
    Finished Goods350.11821.71619.76220.16209.02
    Packing Materials15.2418.1218.906.636.32
    Stores  and Spare240.50253.66290.22300.05488.06
    Other Inventory0.271.124.6833.6128.60
Sundry Debtors945.81943.11927.97737.67928.10
    Debtors more than Six months121.3050.3893.1666.4083.60
    Debtors Others826.54918.86860.94697.40871.12
Cash and Bank57.6534.5252.7264.6419.52
    Cash in hand2.241.761.001.371.04
    Balances at Bank55.4032.7551.7263.2618.48
    Other cash and bank balances0.010.010.010.010.01
Other Current Assets32.1515.9125.1613.9212.49
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses32.1515.9111.6813.9212.49
    Other current_assets0.000.0013.480.000.00
Short Term Loans and Advances642.52791.72871.22816.75678.76
    Advances recoverable in cash or in kind204.64172.20209.26126.55134.16
    Advance income tax and TDS27.310.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances410.57619.53661.97690.20544.61
Total Current Assets3334.113821.394187.683214.892911.44
Net Current Assets (Including Current Investments)-2347.31-1381.03-941.69-1307.27-789.73
Miscellaneous Expenses not written off0.170.130.000.100.00
Total Assets18463.5817900.9615480.3912767.4410944.35
Contingent Liabilities1617.961041.87621.22501.45456.20
Total Debt7791.896712.385436.293728.813307.07
Book Value25.9026.1624.7720.5019.70
Adjusted Book Value25.9026.1624.7720.5019.70

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