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Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500117 | NSE Symbol : DCW | ISIN : INE500A01029 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,311.52	1,296.05	1,352.07	1,406.92	1,466.99
Property, Plant and Equipments	1,300.53	1,283.93	1,338.61	1,396.24	1,466.99
Right-of-Use Assets	10.99	12.12	13.46	10.68	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.04	59.65	8.10	3.81	12.47
Non-current Investments	19.54	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.54	0.01	0.01	0.01	0.01
Long-term Loans and Advances	25.25	19.44	14.71	15.34	11.50
Other Non-Current Assets	0.53	0.55	0.66	37.98	4.83
Long-term Loans and Advances and Other Non-Current Assets	25.78	19.99	15.36	53.32	16.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	7.38
Others Financial Assets - Long-term	13.31	11.25	9.61	47.95	4.16
Current Tax Assets - Long-term	9.31	0.98	0.00	1.38	1.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.16	7.76	5.75	4.00	3.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,397.88	1,375.70	1,375.54	1,464.06	1,495.79
Current Assets:
Inventories	376.54	344.62	247.09	169.09	177.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.16	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	169.46	168.40	112.44	122.45	50.17
Cash and Cash Equivalents	10.72	9.91	87.67	50.01	8.70
Bank Balances Other Than Cash and Cash Equivalents	158.74	158.48	24.77	72.45	41.47
Trade Receivables	114.20	132.86	116.47	95.20	72.68
Short-term Loans and Advances	10.04	20.33	28.69	11.72	15.85
Other Current Assets	20.27	21.42	23.04	12.72	22.15
Short-term Loans and Advances and Other Current Assets	30.31	41.75	51.72	24.44	38.00
Loans - Short-term	1.34	1.22	1.11	1.20	1.64
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.97	40.53	50.62	23.24	36.36
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	690.66	687.62	527.72	411.18	337.86
TOTAL ASSETS	2,088.54	2,063.33	1,903.26	1,875.24	1,833.66
Current Liabilities:
Short term Borrowings	154.66	124.20	110.62	100.32	63.61
Lease Liabilities (Current)	1.35	1.70	1.37	0.13	0.00
Trade Payables	336.59	274.99	295.80	297.98	323.22
Other Current Liabilities	109.45	91.50	101.78	137.23	208.72
Others Financial Liabilities - Short-term	50.27	74.88	45.81	53.59	126.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.17	16.62	55.98	83.64	82.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.54	7.13	7.02	5.59	4.72
Current Tax Liabilities - Short-term	0.00	0.00	0.16	0.00	0.00
Other Short term Provisions	11.54	7.13	6.86	5.59	4.72
Total Current Liabilities	613.57	499.52	516.59	541.26	600.27
Net Current Asset	77.09	188.10	11.13	-130.08	-262.40
Non-Current Liabilities:
Long term Borrowings	281.71	380.66	440.91	522.74	467.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	281.71	380.66	440.91	522.74	467.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.26	1.71	2.91	0.96	0.00
Other Long term Liabilities	27.72	28.41	49.85	46.21	20.60
Others Financial Liabilities - Long-term	20.00	20.00	40.75	36.42	10.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.72	8.41	9.10	9.79	10.49
Long term Provisions	22.98	23.49	18.46	15.32	13.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.98	23.49	18.46	15.32	13.66
Deferred Tax Liabilities	109.59	104.44	72.72	61.55	54.01
Total Non Current Liabilities	443.25	538.71	584.85	646.79	555.58
Shareholders’ Funds:
Share Capital	59.03	59.03	52.21	52.21	52.21
Equity Capital	59.03	59.03	52.21	52.21	52.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	972.69	966.07	749.61	634.99	625.60
Reserves and Surplus	972.69	966.07	736.83	629.71	625.60
Other Equity Components	0.00	0.00	12.78	5.28	0.00
Total Shareholder's Fund	1,031.72	1,025.10	801.82	687.20	677.81
Total Equity	1,031.72	1,025.10	801.82	687.20	677.81
TOTAL EQUITY AND LIABILITIES	2,088.54	2,063.33	1,903.26	1,875.24	1,833.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	236.85	337.71	290.82	281.49	278.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	32,50,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	65.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	29,51,55,017.00	29,51,55,017.00	26,10,30,371.00	26,10,30,371.00	26,10,30,371.00
Susbcribed & fully Paid up CapItal	59.03	59.03	52.21	52.21	52.21

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DCW Ltd

Balance Sheet