Balance Sheet

DCW LTD.

NSE : DCWBSE : 500117ISIN CODE : INE500A01029Industry : Chemicals House : Shriyans Prasad Jain
BSE23.30-0.9 (-3.72 %)
PREV CLOSE (Rs.) 24.20
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.30 (78)
VOLUME 73256
TODAY'S LOW / HIGH (Rs.)23.10 24.35
52 WK LOW / HIGH (Rs.)19.35 55.35
NSE23.25-0.95 (-3.93 %)
PREV CLOSE( Rs. ) 24.20
OPEN PRICE (Rs.) 24.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.25 (3095)
VOLUME 269764
TODAY'S LOW / HIGH(Rs.) 23.10 24.35
52 WK LOW / HIGH (Rs.)19.1 55.45
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
426.99  
419.58  
419.58  
406.20  
392.31  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
426.99  
419.58  
419.58  
406.20  
392.31  
    Equity Paid Up
426.99  
419.58  
419.58  
406.20  
392.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
18.40  
0.00  
Total Reserves
5173.94  
5145.18  
4858.74  
3840.59  
3558.95  
    Securities Premium
1159.39  
1066.80  
1066.80  
1006.58  
944.07  
    Capital Reserves
40.69  
40.69  
40.69  
40.69  
40.69  
    Profit & Loss Account Balance
770.92  
830.14  
789.70  
229.18  
207.47  
    General Reserves
3130.10  
3130.10  
2880.10  
2480.10  
2280.10  
    Other Reserves
72.84  
77.46  
81.45  
84.03  
86.62  
Reserve excluding Revaluation Reserve
5101.63  
5068.26  
4777.82  
3757.08  
3472.86  
Revaluation reserve
72.31  
76.93  
80.92  
83.50  
86.09  
Shareholder's Funds
5600.93  
5564.77  
5278.32  
4265.19  
3951.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5673.97  
5877.78  
3877.18  
2997.01  
2464.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3161.48  
2990.73  
1810.11  
1200.07  
1515.67  
    Term Loans - Institutions
2508.03  
2678.44  
1698.00  
1244.76  
922.89  
    Other Secured
4.46  
208.62  
369.07  
552.18  
25.84  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1146.79  
1159.01  
1109.52  
918.17  
768.27  
    Deferred Tax Assets
49.38  
42.38  
32.64  
146.96  
12.88  
    Deferred Tax Liability
1196.17  
1201.38  
1142.16  
1065.13  
781.15  
Other Long Term Liabilities
250.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.47  
96.98  
86.00  
64.91  
59.26  
Total Non-Current Liabilities
7181.23  
7133.77  
5072.70  
3980.09  
3291.93  
Current Liabilities
  
  
  
  
  
Trade Payables
2938.39  
3786.78  
2130.80  
2093.21  
2268.33  
    Sundry Creditors
797.48  
966.00  
504.49  
341.74  
323.20  
    Acceptances
2140.91  
2820.78  
1626.31  
1751.46  
1945.13  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1616.65  
1157.45  
2074.81  
1603.50  
1175.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
131.20  
5.57  
667.07  
499.03  
211.00  
    Interest Accrued But Not Due
7.63  
19.26  
17.17  
18.61  
18.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
697.52  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1765.12  
-1204.06  
-2766.22  
-2128.41  
-2109.03  
Short Term Borrowings
1126.39  
144.32  
731.72  
731.80  
145.14  
    Secured ST Loans repayable on Demands
1126.39  
144.32  
731.72  
731.80  
145.14  
    Working Capital Loans- Sec
599.99  
42.97  
356.09  
352.13  
145.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-599.99  
-42.97  
-356.09  
-352.13  
-145.14  
Short Term Provisions
0.00  
113.87  
192.03  
93.66  
111.99  
    Proposed Equity Dividend
0.00  
75.53  
75.53  
73.12  
70.62  
    Provision for Corporate Dividend Tax
0.00  
12.84  
12.84  
11.86  
11.46  
    Provision for Tax
0.00  
25.51  
103.67  
8.68  
29.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5681.43  
5202.42  
5129.37  
4522.16  
3701.17  
Total Liabilities
18463.58  
17900.96  
15480.39  
12767.44  
10944.35  
ASSETS
  
  
  
  
  
Gross Block
11854.75  
11611.62  
11133.94  
11298.24  
10002.35  
Less: Accumulated Depreciation
5504.02  
4998.91  
4498.14  
4429.27  
3933.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6350.73  
6612.71  
6635.80  
6868.96  
6068.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8494.67  
7179.29  
4416.70  
2142.68  
1780.93  
Non Current Investments
0.01  
2.74  
2.74  
2.74  
2.74  
Long Term Investment
0.01  
2.74  
2.74  
2.74  
2.74  
    Quoted
0.00  
2.73  
2.73  
2.73  
2.73  
    Unquoted
0.20  
0.20  
0.20  
0.20  
180.86  
Long Term Loans & Advances
263.32  
244.18  
178.14  
427.08  
71.83  
Other Non Current Assets
20.57  
40.53  
59.33  
91.68  
108.84  
Total Non-Current Assets
15129.30  
14079.44  
11292.71  
9552.45  
8032.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
180.86  
Inventories
1655.97  
2036.13  
2310.60  
1581.91  
1272.56  
    Raw Materials
1043.21  
937.04  
1373.73  
1013.88  
532.17  
    Work-in Progress
6.65  
4.48  
3.32  
7.58  
8.39  
    Finished Goods
350.11  
821.71  
619.76  
220.16  
209.02  
    Packing Materials
15.24  
18.12  
18.90  
6.63  
6.32  
    Stores  and Spare
240.50  
253.66  
290.22  
300.05  
488.06  
    Other Inventory
0.27  
1.12  
4.68  
33.61  
28.60  
Sundry Debtors
945.81  
943.11  
927.97  
737.67  
928.10  
    Debtors more than Six months
121.30  
50.38  
93.16  
66.40  
83.60  
    Debtors Others
826.54  
918.86  
860.94  
697.40  
871.12  
Cash and Bank
57.65  
34.52  
52.72  
64.64  
19.52  
    Cash in hand
2.24  
1.76  
1.00  
1.37  
1.04  
    Balances at Bank
55.40  
32.75  
51.72  
63.26  
18.48  
    Other cash and bank balances
0.01  
0.01  
0.01  
0.01  
0.01  
Other Current Assets
32.15  
15.91  
25.16  
13.92  
12.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.15  
15.91  
11.68  
13.92  
12.49  
    Other current_assets
0.00  
0.00  
13.48  
0.00  
0.00  
Short Term Loans and Advances
642.52  
791.72  
871.22  
816.75  
678.76  
    Advances recoverable in cash or in kind
204.64  
172.20  
209.26  
126.55  
134.16  
    Advance income tax and TDS
27.31  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
410.57  
619.53  
661.97  
690.20  
544.61  
Total Current Assets
3334.11  
3821.39  
4187.68  
3214.89  
2911.44  
Net Current Assets (Including Current Investments)
-2347.31  
-1381.03  
-941.69  
-1307.27  
-789.73  
Miscellaneous Expenses not written off
0.17  
0.13  
0.00  
0.10  
0.00  
Total Assets
18463.58  
17900.96  
15480.39  
12767.44  
10944.35  
Contingent Liabilities
1617.96  
1041.87  
621.22  
501.45  
456.20  
Total Debt
7791.89  
6712.38  
5436.29  
3728.81  
3307.07  
Book Value
25.90  
26.16  
24.77  
20.50  
19.70  
Adjusted Book Value
25.90  
26.16  
24.77  
20.50  
19.70  
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