Gainers & Losers
Tue Nov 26 2024 04:18:56- Infosys share price
- ₹1,927.502.03%
- Tata Steel share price
- ₹145.451.29%
- Tech Mahindra share price
- ₹1,756.201.28%
- Asian Paints share price
- ₹2,485.151.00%
- HCL Technologies share price
- ₹1,909.700.94%
Active Stocks
Tue Nov 26 2024 04:18:55- Bharat Electronics share price
- ₹298.552.09%
- Adani Power share price
- ₹440.80-1.35%
- Indus Towers share price
- ₹348.003.13%
- Indian Oil Corporation share price
- ₹136.800.26%
- Tata Steel share price
- ₹145.451.29%
DCW Balance Sheet Annual
Trade96.00 +0.20 (0.21%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 10.72 | 9.91 | 87.67 | 50.01 |
| Cash Equivalents | 158.74 | - | - | - |
| Short Term Investments | 0.16 | 158.48 | 24.77 | 72.45 |
| Cashand Short Term Investments | 169.62 | 168.40 | 112.44 | 122.45 |
| Accounts Receivable- Trade Net | 114.20 | 132.86 | 116.47 | 95.20 |
| Total Receivables Net | 115.54 | 165.10 | 162.83 | 115.40 |
| Total Inventory | 376.54 | 344.62 | 247.09 | 169.09 |
| Other Current Assets Total | 28.97 | 0.00 | 0.02 | 0.00 |
| Total Current Assets | 690.66 | 687.62 | 527.72 | 411.18 |
| Property/ Plant/ Equipment Total- Net | 1,352.56 | 1,355.70 | 1,360.16 | 1,410.73 |
| Long Term Investments | 32.86 | 0.02 | 0.09 | 37.40 |
| Note Receivable- Long Term | 9.31 | 8.20 | 5.18 | 4.78 |
| Other Long Term Assets Total | 3.16 | 11.79 | 10.10 | 11.15 |
| Total Assets | 2,088.54 | 2,063.33 | 1,903.26 | 1,875.24 |
| Accounts Payable | 336.59 | 274.99 | 295.80 | 297.98 |
| Notes Payable/ Short Term Debt | 154.66 | 0.00 | 0.00 | 65.12 |
| Current Portof LT Debt/ Capital Leases | 1.35 | 125.90 | 111.99 | 35.34 |
| Other Currentliabilities Total | 120.98 | 45.37 | 75.32 | 104.32 |
| Total Current Liabilities | 613.57 | 499.52 | 516.59 | 541.26 |
| Long Term Debt | 281.71 | 380.06 | 440.91 | 522.74 |
| Capital Lease Obligations | 1.26 | 2.31 | 2.91 | 0.96 |
| Total Long Term Debt | 282.96 | 382.37 | 443.82 | 523.69 |
| Total Debt | 438.97 | 508.27 | 555.81 | 624.15 |
| Deferred Income Tax | 109.59 | 104.44 | 72.72 | 61.55 |
| Other Liabilities Total | 50.69 | 51.89 | 68.31 | 61.54 |
| Total Liabilities | 1,056.83 | 1,038.23 | 1,101.44 | 1,188.05 |
| Common Stock Total | 59.03 | 59.03 | 52.21 | 52.21 |
| Retained Earnings( Accumulated Deficit) | 972.69 | 714.14 | 548.79 | 433.78 |
| Total Equity | 1,031.72 | 1,025.10 | 801.82 | 687.20 |
| Total Liabilities Shareholders' Equity | 2,088.54 | 2,063.33 | 1,903.26 | 1,875.24 |
| Total Common Shares Outstanding | 29.52 | 29.52 | 26.10 | 26.10 |
| Tangible Book Valueper Share Common Eq | 34.96 | 34.73 | 30.72 | 26.33 |
| Prepaid Expenses | - | 9.51 | 5.34 | 4.24 |
| Property/ Plant/ Equipment Total- Gross | - | 2,004.85 | 1,921.36 | 1,890.02 |
| Accumulated Depreciation Total | - | -649.15 | -561.20 | -479.29 |
| Accrued Expenses | - | 53.26 | 33.49 | 38.51 |
| Additional Paid- In Capital | - | 251.92 | 195.74 | 195.74 |
| Other Equity Total | - | 0.00 | 5.08 | 5.46 |
*All figures in crores except per share values
DCW Quick Links
DCW Dividend DCW Bonus DCW News DCW AGM DCW Rights DCW Splits DCW Board Meetings DCW Key Metrics DCW Shareholdings DCW Profit Loss DCW Cashflow DCW Q1 Results DCW Q2 Results DCW Q3 Results DCW Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,923.40+34.25(1.81%)
145.55+1.95(1.36%)
1,753.10+19.15(1.10%)
11,334.00-122.85 (-1.07%)
3,722.10-31.15 (-0.83%)