:::LALKAR GROUP::::

DCW Ltd

Petrochemicals

BSE Code

500117

ISIN Demat

INE500A01029

Book Value

35.1593821

Mar.Cap(Rs.Cr)

1,631.03

P/E

44.21

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	59.03	52.21	52.21	52.21	44.20	44.20
Reserves Total	966.07	736.83	629.71	625.60	587.33	590.91
Equity Share Warrants	0.00	7.50	0.00	0.00	0.00	0.00
Equity Application Money	0.00	5.28	5.28	0.00	0.00	0.00
Total Shareholders Funds	1025.10	801.82	687.20	677.81	631.53	635.11
Secured Loans	504.86	551.53	576.71	561.41	560.58	755.43
Unsecured Loans	3.42	4.28	47.44	43.96	122.35	58.35
Total Debt	508.28	555.81	624.15	605.37	682.93	813.78
Other Liabilities	51.89	68.31	61.54	34.26	37.47	38.09
Total Liabilities	1585.27	1425.94	1372.89	1317.44	1351.93	1486.98
APPLICATION OF FUNDS :
Gross Block	1941.13	1913.27	1886.21	1859.64	1840.23	1678.70
Less : Accumulated Depreciation	645.08	561.20	479.29	392.65	306.35	207.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1296.05	1352.07	1406.92	1466.99	1533.88	1471.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.65	8.10	3.81	12.47	7.05	123.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	344.62	247.09	169.09	177.02	122.31	157.06
Sundry Debtors	132.86	116.47	95.20	72.68	73.69	86.20
Cash and Bank Balance	168.40	112.44	122.45	50.17	16.88	3.87
Loans and Advances	41.75	51.73	24.44	38.01	37.24	48.47
Total Current Assets	687.62	527.72	411.18	337.87	250.12	295.61
Less : Current Liabilities and Provisions
Current Liabilities	366.49	397.58	435.22	457.49	393.69	327.90
Provisions	7.13	7.02	5.59	4.72	6.68	5.18
Total Current Liabilities & Provisions	373.62	404.60	440.81	462.21	400.37	333.08
Net Current Assets	314.00	123.12	-29.63	-124.34	-150.25	-37.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	102.46	134.63	151.28	151.64	128.37	94.72
Deferred Tax Liability	206.90	207.35	212.83	205.65	194.75	178.33
Net Deferred Tax	-104.44	-72.72	-61.55	-54.01	-66.38	-83.61
Other Assets	19.99	15.36	53.32	16.33	27.61	13.32
Total Assets	1585.26	1425.93	1372.88	1317.45	1351.93	1486.97
Contingent Liabilities	284.25	290.82	281.49	278.36	190.91	233.66