DCW
|
DCW Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹59 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹59 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity Paid Up | ₹59 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | ₹7.50 Cr | - | - | - |
Total Reserves | ₹966 Cr | ₹742 Cr | ₹635 Cr | ₹626 Cr | ₹587 Cr |
Securities Premium | ₹252 Cr | ₹196 Cr | ₹196 Cr | ₹196 Cr | ₹132 Cr |
Capital Reserves | ₹4.07 Cr | ₹4.07 Cr | ₹4.07 Cr | ₹4.07 Cr | ₹4.07 Cr |
Profit & Loss Account Balance | ₹391 Cr | ₹217 Cr | ₹109 Cr | ₹106 Cr | ₹132 Cr |
General Reserves | ₹323 Cr | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹320 Cr |
Other Reserves | ₹-4.27 Cr | ₹5.13 Cr | ₹5.52 Cr | ₹-0.08 Cr | ₹-1.04 Cr |
Reserve excluding Revaluation Reserve | ₹966 Cr | ₹742 Cr | ₹635 Cr | ₹626 Cr | ₹587 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,025 Cr | ₹802 Cr | ₹687 Cr | ₹678 Cr | ₹632 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹381 Cr | ₹441 Cr | ₹513 Cr | ₹467 Cr | ₹384 Cr |
Non Convertible Debentures | - | ₹356 Cr | ₹334 Cr | ₹135 Cr | - |
Converible Debentures & Bonds | - | ₹58 Cr | ₹54 Cr | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹364 Cr | ₹119 Cr | ₹137 Cr | ₹224 Cr | ₹236 Cr |
Term Loans - Institutions | ₹141 Cr | ₹7.19 Cr | ₹23 Cr | ₹182 Cr | ₹292 Cr |
Other Secured | ₹-124 Cr | ₹-99 Cr | ₹-35 Cr | ₹-74 Cr | ₹-144 Cr |
Unsecured Loans | - | - | ₹10.00 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹10.00 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹104 Cr | ₹73 Cr | ₹62 Cr | ₹54 Cr | ₹66 Cr |
Deferred Tax Assets | ₹102 Cr | ₹135 Cr | ₹151 Cr | ₹152 Cr | ₹128 Cr |
Deferred Tax Liability | ₹207 Cr | ₹207 Cr | ₹213 Cr | ₹206 Cr | ₹195 Cr |
Other Long Term Liabilities | ₹30 Cr | ₹53 Cr | ₹47 Cr | ₹21 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹539 Cr | ₹585 Cr | ₹647 Cr | ₹556 Cr | ₹487 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹275 Cr | ₹296 Cr | ₹298 Cr | ₹323 Cr | ₹278 Cr |
Sundry Creditors | ₹130 Cr | ₹85 Cr | ₹298 Cr | ₹123 Cr | ₹89 Cr |
Acceptances | ₹145 Cr | ₹211 Cr | - | ₹200 Cr | ₹189 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹217 Cr | ₹202 Cr | ₹173 Cr | ₹209 Cr | ₹261 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹43 Cr | ₹60 Cr | ₹55 Cr | ₹29 Cr |
Interest Accrued But Not Due | ₹1.78 Cr | ₹2.14 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹68 Cr | - | ₹3.56 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹205 Cr | ₹89 Cr | ₹97 Cr | ₹132 Cr | ₹217 Cr |
Short Term Borrowings | - | ₹11 Cr | ₹65 Cr | ₹64 Cr | ₹154 Cr |
Secured ST Loans repayable on Demands | - | ₹11 Cr | ₹29 Cr | ₹20 Cr | ₹32 Cr |
Working Capital Loans- Sec | - | ₹11 Cr | ₹29 Cr | ₹20 Cr | ₹32 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-11 Cr | ₹7.58 Cr | ₹24 Cr | ₹91 Cr |
Short Term Provisions | ₹7.13 Cr | ₹7.02 Cr | ₹5.59 Cr | ₹4.72 Cr | ₹6.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.16 Cr | - | - | ₹0.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.13 Cr | ₹6.86 Cr | ₹5.59 Cr | ₹4.72 Cr | ₹6.05 Cr |
Total Current Liabilities | ₹500 Cr | ₹517 Cr | ₹541 Cr | ₹600 Cr | ₹700 Cr |
Total Liabilities | ₹2,063 Cr | ₹1,903 Cr | ₹1,875 Cr | ₹1,834 Cr | ₹1,819 Cr |
ASSETS | |||||
Gross Block | ₹1,945 Cr | ₹1,913 Cr | ₹1,886 Cr | ₹1,860 Cr | ₹1,840 Cr |
Less: Accumulated Depreciation | ₹649 Cr | ₹561 Cr | ₹479 Cr | ₹393 Cr | ₹306 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,296 Cr | ₹1,352 Cr | ₹1,407 Cr | ₹1,467 Cr | ₹1,534 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹60 Cr | ₹8.10 Cr | ₹3.81 Cr | ₹12 Cr | ₹7.05 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹6.26 Cr |
Other Non Current Assets | ₹1.16 Cr | ₹1.54 Cr | ₹39 Cr | ₹5.73 Cr | ₹21 Cr |
Total Non-Current Assets | ₹1,376 Cr | ₹1,376 Cr | ₹1,464 Cr | ₹1,496 Cr | ₹1,569 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹345 Cr | ₹247 Cr | ₹169 Cr | ₹177 Cr | ₹122 Cr |
Raw Materials | ₹134 Cr | ₹130 Cr | ₹62 Cr | ₹96 Cr | ₹61 Cr |
Work-in Progress | ₹1.19 Cr | ₹0.83 Cr | ₹0.73 Cr | ₹1.00 Cr | ₹4.96 Cr |
Finished Goods | ₹153 Cr | ₹53 Cr | ₹70 Cr | ₹44 Cr | ₹24 Cr |
Packing Materials | ₹2.72 Cr | ₹3.40 Cr | ₹2.88 Cr | ₹2.29 Cr | ₹2.42 Cr |
Stores Ā and Spare | ₹54 Cr | ₹60 Cr | ₹33 Cr | ₹35 Cr | ₹30 Cr |
Other Inventory | - | - | - | - | ₹0.03 Cr |
Sundry Debtors | ₹133 Cr | ₹116 Cr | ₹95 Cr | ₹73 Cr | ₹74 Cr |
Debtors more than Six months | ₹0.55 Cr | ₹0.59 Cr | ₹8.79 Cr | - | ₹6.92 Cr |
Debtors Others | ₹134 Cr | ₹117 Cr | ₹89 Cr | ₹74 Cr | ₹68 Cr |
Cash and Bank | ₹168 Cr | ₹112 Cr | ₹122 Cr | ₹50 Cr | ₹17 Cr |
Cash in hand | ₹0.10 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.25 Cr | ₹0.28 Cr |
Balances at Bank | ₹168 Cr | ₹112 Cr | ₹122 Cr | ₹50 Cr | ₹17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹23 Cr | ₹13 Cr | ₹22 Cr | ₹22 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.51 Cr | ₹5.34 Cr | ₹4.24 Cr | ₹9.52 Cr | ₹6.77 Cr |
Other current_assets | ₹11 Cr | ₹18 Cr | ₹8.49 Cr | ₹13 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹29 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹28 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.22 Cr | ₹1.11 Cr | ₹1.20 Cr | ₹1.64 Cr | ₹1.48 Cr |
Total Current Assets | ₹688 Cr | ₹528 Cr | ₹411 Cr | ₹338 Cr | ₹250 Cr |
Net Current Assets (Including Current Investments) | ₹188 Cr | ₹11 Cr | ₹-130 Cr | ₹-262 Cr | ₹-450 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,063 Cr | ₹1,903 Cr | ₹1,875 Cr | ₹1,834 Cr | ₹1,819 Cr |
Contingent Liabilities | ₹284 Cr | ₹291 Cr | ₹281 Cr | ₹278 Cr | ₹191 Cr |
Total Debt | ₹505 Cr | ₹552 Cr | ₹623 Cr | ₹605 Cr | ₹683 Cr |
Book Value | - | 30.43 | 26.33 | 25.97 | 28.58 |
Adjusted Book Value | 34.73 | 30.43 | 26.33 | 25.97 | 28.58 |
Compare Balance Sheet of peers of DCW
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCW | ₹1,543.3 Cr | -6.2% | -7.8% | 17.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,073.0 Cr | -3.2% | -1.7% | 20% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,342.2 Cr | -3.5% | -1.1% | 136% | Stock Analytics | |
SRF | ₹71,564.4 Cr | -7.8% | -8% | 0.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,476.1 Cr | -3% | 10.5% | 7.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,261.2 Cr | 3.4% | 15.1% | 31.3% | Stock Analytics |
DCW Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCW | -6.2% |
-7.8% |
17.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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