| Balance Sheet of DCW (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.03 |
59.03 |
59.03 |
52.21 |
52.21 |
|
| Total Share Capital |
59.03 |
59.03 |
59.03 |
52.21 |
52.21 |
|
| Reserves and Surplus |
973.66 |
972.69 |
966.07 |
742.11 |
634.99 |
|
| Total Reserves and Surplus |
973.66 |
972.69 |
966.07 |
742.11 |
634.99 |
|
| Total Shareholders Funds |
1,032.69 |
1,031.72 |
1,025.10 |
801.82 |
687.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
217.65 |
281.71 |
380.66 |
440.91 |
522.74 |
|
| Deferred Tax Liabilities [Net] |
148.48 |
109.59 |
104.44 |
72.72 |
61.55 |
|
| Other Long Term Liabilities |
27.64 |
28.97 |
30.12 |
52.76 |
47.17 |
|
| Long Term Provisions |
16.60 |
22.98 |
23.49 |
18.46 |
15.32 |
|
| Total Non-Current Liabilities |
410.37 |
443.25 |
538.71 |
584.85 |
646.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.11 |
154.66 |
124.20 |
110.62 |
65.12 |
|
| Trade Payables |
384.30 |
336.59 |
274.99 |
295.80 |
297.98 |
|
| Other Current Liabilities |
132.35 |
110.79 |
93.20 |
103.31 |
172.57 |
|
| Short Term Provisions |
10.16 |
11.54 |
7.13 |
6.86 |
5.59 |
|
| Total Current Liabilities |
734.93 |
613.57 |
499.52 |
516.59 |
541.26 |
|
| Total Capital And Liabilities |
2,177.99 |
2,088.54 |
2,063.33 |
1,903.26 |
1,875.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,270.31 |
1,311.52 |
1,296.05 |
1,352.07 |
1,406.92 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
56.34 |
41.04 |
59.65 |
8.10 |
3.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,326.65 |
1,352.56 |
1,355.70 |
1,360.16 |
1,410.73 |
|
| Non-Current Investments |
19.54 |
19.54 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.56 |
|
| Other Non-Current Assets |
37.65 |
25.78 |
19.99 |
15.36 |
42.77 |
|
| Total Non-Current Assets |
1,383.85 |
1,397.88 |
1,375.70 |
1,375.54 |
1,464.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.99 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
427.58 |
376.54 |
344.62 |
247.09 |
169.09 |
|
| Trade Receivables |
98.52 |
114.20 |
132.86 |
116.47 |
95.20 |
|
| Cash And Cash Equivalents |
215.09 |
169.46 |
168.40 |
112.44 |
122.45 |
|
| Short Term Loans And Advances |
0.78 |
1.34 |
1.22 |
1.11 |
1.20 |
|
| OtherCurrentAssets |
45.18 |
28.97 |
40.53 |
50.62 |
23.24 |
|
| Total Current Assets |
794.14 |
690.66 |
687.62 |
527.72 |
411.18 |
|
| Total Assets |
2,177.99 |
2,088.54 |
2,063.33 |
1,903.26 |
1,875.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
236.85 |
337.71 |
307.08 |
313.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
620.60 |
7.72 |
4.53 |
547.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
364.73 |
7.44 |
10.19 |
547.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
7.49 |
7.49 |
7.49 |
7.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
19.54 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
