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Balance Sheet

DCW Ltd (INDUSTRY : Petrochemicals)

  • BSE Code: 500117
  • NSE Symbol: DCW
  • ISIN Demat: INE500A01029
  • Book Value ( ₹ ) 28.58
  • Face Value ( ₹ ) 2
  • Market Cap ( ₹ Cr. ) 403.30
  • P/E (TTM): 65.18
  • EPS (TTM): 0.28
  • Div Yield (%): 0.00
 MAR 2019
( ₹ )
MAR 2018
( ₹ )
MAR 2017
( ₹ )
MAR 2016
( ₹ )
MAR 2015
( ₹ )
SOURCES OF FUNDS :
Share Capital 44.2044.2043.9443.9442.70
Reserves Total 587.33590.91610.05590.77517.39
Equity Share Warrants0.000.000.750.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds631.53635.11654.74634.71560.09
Secured Loans 560.58755.43730.52847.06780.25
Unsecured Loans 122.3558.3539.170.000.00
Total Debt682.93813.78769.69847.06780.25
Other Liabilities37.4738.0950.8151.9336.05
Total Liabilities1,351.931,486.981,475.241,533.701,376.39
APPLICATION OF FUNDS :
Gross Block 1,840.231,678.701,652.831,327.351,185.48
Less : Accumulated Depreciation 306.35207.57121.6866.87550.40
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1,533.881,471.131,531.151,260.48635.08
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress7.05123.60121.81366.82849.47
Producing Properties0.000.000.000.000.00
Investments 0.010.010.010.070.05
Current Assets, Loans & Advances0.000.000.000.000.00
Inventories 122.31157.06135.18167.96165.60
Sundry Debtors 73.6986.2080.46116.7894.58
Cash and Bank16.883.871.601.786.79
Loans and Advances 37.2348.4767.4328.8467.47
Total Current Assets250.11295.61284.66315.36334.43
Less : Current Liabilities and Provisions0.000.000.000.000.00
Current Liabilities 393.69327.90363.61312.85356.35
Provisions 6.685.180.002.730.00
Total Current Liabilities400.37333.08363.61315.58356.35
Net Current Assets-150.26-37.47-78.95-0.21-21.91
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets128.3794.7278.6153.314.94
Deferred Tax Liability194.75178.33192.01167.06119.62
Net Deferred Tax-66.38-83.61-113.40-113.75-114.68
Other Assets27.6213.3214.6220.3028.39
Total Assets1,351.931,486.971,475.241,533.711,376.39
Contingent Liabilities185.91233.66189.62187.25161.80