Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

09 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,296.05	1,352.07	1,406.92	1,466.99	1,533.88
Property, Plant and Equipments	1,283.93	1,338.61	1,396.24	1,466.99	1,533.88
Right-of-Use Assets	12.12	13.46	10.68	0.00	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	59.65	8.10	3.81	12.47	7.05
Non-current Investments	0.01	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	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	19.44	14.71	15.34	11.50	7.15
Other Non-Current Assets	0.55	0.66	37.98	4.83	20.46
Long-term Loans and Advances and Other Non-Current Assets	19.99	15.36	53.32	16.33	27.61
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	7.38	5.82
Others Financial Assets - Long-term	11.25	9.61	47.95	4.16	0.05
Current Tax Assets - Long-term	0.98	0.00	1.38	1.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.76	5.75	4.00	3.32	21.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,375.70	1,375.54	1,464.06	1,495.79	1,568.55
Current Assets:
Inventories	344.62	247.09	169.09	177.02	122.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	168.40	112.44	122.45	50.17	16.88
Cash and Cash Equivalents	9.91	87.67	50.01	8.70	1.15
Bank Balances Other Than Cash and Cash Equivalents	158.48	24.77	72.45	41.47	15.72
Trade Receivables	132.86	116.47	95.20	72.68	73.69
Short-term Loans and Advances	21.64	28.69	11.72	15.85	15.64
Other Current Assets	20.11	23.04	12.72	22.15	21.61
Short-term Loans and Advances and Other Current Assets	41.75	51.72	24.44	38.00	37.24
Loans - Short-term	1.22	1.11	1.20	1.64	15.64
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)	40.53	50.62	23.24	36.36	21.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	687.62	527.72	411.18	337.86	250.13
TOTAL ASSETS	2,063.33	1,903.26	1,875.24	1,833.66	1,818.68
Current Liabilities:
Short term Borrowings	124.20	110.62	100.32	63.61	154.19
Lease Liabilities (Current)	1.70	1.37	0.13	0.00	0.00
Trade Payables	274.99	295.80	297.98	323.22	277.64
Other Current Liabilities	91.50	101.78	137.23	208.72	261.22
Others Financial Liabilities - Short-term	74.88	45.81	53.59	126.28	206.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.62	55.98	83.64	82.44	54.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.13	7.02	5.59	4.72	6.68
Current Tax Liabilities - Short-term	0.00	0.16	0.00	0.00	0.63
Other Short term Provisions	7.13	6.86	5.59	4.72	6.05
Total Current Liabilities	499.52	516.59	541.26	600.27	699.73
Net Current Asset	188.10	11.13	-130.08	-262.40	-449.61
Non-Current Liabilities:
Long term Borrowings	380.66	440.91	522.74	467.31	383.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	380.66	440.91	522.74	467.31	383.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.71	2.91	0.96	0.00	0.00
Other Long term Liabilities	28.41	49.85	46.21	20.60	26.67
Others Financial Liabilities - Long-term	20.00	40.75	36.42	10.11	15.44
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.41	9.10	9.79	10.49	11.23
Long term Provisions	23.49	18.46	15.32	13.66	10.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.49	18.46	15.32	13.66	10.80
Deferred Tax Liabilities	104.44	72.72	61.55	54.01	66.38
Total Non Current Liabilities	538.71	584.85	646.79	555.58	487.42
Shareholders’ Funds:
Share Capital	59.03	52.21	52.21	52.21	44.20
Equity Capital	59.03	52.21	52.21	52.21	44.20
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	966.07	749.61	634.99	625.60	587.33
Reserves and Surplus	966.07	736.83	629.71	625.60	587.33
Other Equity Components	0.00	12.78	5.28	0.00	0.00
Total Shareholder's Fund	1,025.10	801.82	687.20	677.81	631.53
Total Equity	1,025.10	801.82	687.20	677.81	631.53
TOTAL EQUITY AND LIABILITIES	2,063.33	1,903.26	1,875.24	1,833.66	1,818.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	284.25	290.82	281.49	278.36	190.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	350,000,000.00	350,000,000.00	350,000,000.00	325,000,000.00	325,000,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	65.00	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	295,155,017.00	261,030,371.00	261,030,371.00	261,030,371.00	220,987,407.00
Susbcribed & fully Paid up CapItal	59.03	52.21	52.21	52.21	44.20

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DCW Ltd

Balance Sheet