DCWPetrochemicals
DCW Ltd — Balance Sheet
₹37.53
-4.03%
DCW Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 1.03K Cr | 1.03K Cr | 1.03K Cr | 801.82 Cr | — |
| Invested Capital | 1.46K Cr | 1.47K Cr | 1.53K Cr | 1.35K Cr | — |
| Working Capital | 59.21 Cr | 77.09 Cr | 188.10 Cr | 11.13 Cr | — |
| Net Tangible Assets | 1.03K Cr | 1.03K Cr | 1.03K Cr | 801.82 Cr | — |
| Capital Lease Obligations | 1.46 Cr | 2.60 Cr | 3.42 Cr | 4.28 Cr | — |
| Common Stock Equity | 1.03K Cr | 1.03K Cr | 1.03K Cr | 801.82 Cr | — |
| Total Capitalization | 1.25K Cr | 1.31K Cr | 1.41K Cr | 1.24K Cr | — |
| Total Equity Gross Minority Interest | 1.03K Cr | 1.03K Cr | 1.03K Cr | 801.82 Cr | — |
| Stockholders Equity | 1.03K Cr | 1.03K Cr | 1.03K Cr | 801.82 Cr | — |
| Other Equity Interest | 973.66 Cr | 972.69 Cr | 966.07 Cr | 12.78 Cr | — |
| Capital Stock | 59.03 Cr | 59.03 Cr | 59.03 Cr | 52.21 Cr | — |
| Common Stock | 59.03 Cr | 59.03 Cr | 59.03 Cr | 52.21 Cr | — |
| Total Liabilities Net Minority Interest | 1.15K Cr | 1.06K Cr | 1.04K Cr | 1.10K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 410.37 Cr | 443.25 Cr | 538.71 Cr | 584.85 Cr | — |
| Other Non Current Liabilities | 7.02 Cr | 7.72 Cr | -4.32 Cr | 9.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 148.48 Cr | 109.59 Cr | 104.44 Cr | 72.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 218.26 Cr | 282.96 Cr | 382.37 Cr | 443.82 Cr | — |
| Long Term Capital Lease Obligation | 0.61 Cr | 1.26 Cr | 1.71 Cr | 2.91 Cr | — |
| Long Term Debt | 217.65 Cr | 281.71 Cr | 380.66 Cr | 440.91 Cr | — |
| Long Term Provisions | 16.60 Cr | 22.98 Cr | 23.49 Cr | 18.46 Cr | — |
| Current Liabilities | 734.93 Cr | 613.57 Cr | 499.52 Cr | 516.59 Cr | — |
| Other Current Liabilities | 68.64 Cr | 16.19 Cr | 3.11 Cr | 6.65 Cr | — |
| Current Debt And Capital Lease Obligation | 208.95 Cr | 156.00 Cr | 125.90 Cr | 111.99 Cr | — |
| Current Capital Lease Obligation | 0.85 Cr | 1.35 Cr | 1.70 Cr | 1.37 Cr | — |
| Current Debt | 208.11 Cr | 154.66 Cr | 124.19 Cr | 110.62 Cr | — |
| Current Provisions | 10.16 Cr | 11.54 Cr | 7.13 Cr | 6.86 Cr | — |
| Payables | 384.30 Cr | 347.49 Cr | 289.52 Cr | 312.66 Cr | — |
| Accounts Payable | 384.30 Cr | 336.59 Cr | 274.99 Cr | 295.80 Cr | — |
| Total Assets | 2.18K Cr | 2.09K Cr | 2.06K Cr | 1.90K Cr | — |
| Total Non Current Assets | 1.38K Cr | 1.40K Cr | 1.38K Cr | 1.38K Cr | — |
| Other Non Current Assets | 10.72 Cr | 3.16 Cr | 7.76 Cr | -13.46 Cr | — |
| Investmentin Financial Assets | 37.04 Cr | 19.55 Cr | 0.02 Cr | 0.09 Cr | — |
| Available For Sale Securities | 37.04 Cr | 19.55 Cr | 0.02 Cr | 0.09 Cr | — |
| Net PPE | 1.33K Cr | 1.35K Cr | 1.36K Cr | 1.36K Cr | — |
| Gross PPE | 1.33K Cr | 2.09K Cr | 2.01K Cr | 1.92K Cr | — |
| Construction In Progress | 56.34 Cr | 43.07 Cr | 66.26 Cr | 12.39 Cr | — |
| Other Properties | 1.27K Cr | 97.11 Cr | 97.11 Cr | 97.11 Cr | — |
| Current Assets | 794.14 Cr | 690.66 Cr | 687.62 Cr | 527.72 Cr | — |
| Other Current Assets | 45.18 Cr | 28.97 Cr | 40.53 Cr | 50.62 Cr | — |
| Inventory | 427.58 Cr | 376.54 Cr | 344.62 Cr | 247.09 Cr | — |
| Other Receivables | 0.78 Cr | 16.88 Cr | 13.14 Cr | 46.37 Cr | — |
| Accounts Receivable | 98.52 Cr | 114.20 Cr | 132.86 Cr | 116.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 222.08 Cr | 169.62 Cr | 168.40 Cr | 112.44 Cr | — |
| Other Short Term Investments | 210.77 Cr | 158.89 Cr | 158.48 Cr | 24.77 Cr | — |
| Cash And Cash Equivalents | 11.31 Cr | 10.72 Cr | 9.91 Cr | 87.67 Cr | — |
| Cash Financial | 11.31 Cr | 4.70 Cr | 4.91 Cr | 87.67 Cr | — |
| Ordinary Shares Number | 29.52 Cr | 29.52 Cr | 29.52 Cr | 26.10 Cr | — |
| Share Issued | 29.52 Cr | 29.52 Cr | 29.52 Cr | 26.10 Cr | — |
| Net Debt | 414.45 Cr | 425.64 Cr | 494.94 Cr | 463.87 Cr | — |
| Total Debt | 427.21 Cr | 438.97 Cr | 508.27 Cr | 555.81 Cr | — |
| Retained Earnings | — | 398.00 Cr | 391.20 Cr | 216.93 Cr | 109.42 Cr |
| Additional Paid In Capital | — | 251.97 Cr | 251.97 Cr | 195.80 Cr | 195.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 22.98 Cr | 23.49 Cr | 18.46 Cr | 15.32 Cr |
| Non Current Deferred Revenue | — | 7.72 Cr | 8.41 Cr | 9.10 Cr | 9.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 28.15 Cr | 51.48 Cr | 24.48 Cr | 17.47 Cr |
| Other Payable | — | 10.72 Cr | 14.41 Cr | 16.71 Cr | 31.83 Cr |
| Dividends Payable | — | 0.18 Cr | 0.12 Cr | 0.00 | 0.10 Cr |
| Non Current Prepaid Assets | — | 13.83 Cr | 11.79 Cr | 10.10 Cr | 11.15 Cr |
| Other Investments | — | 19.54 Cr | 86000.00 | — | — |
| Accumulated Depreciation | — | -731.02 Cr | -647.04 Cr | -560.48 Cr | -479.29 Cr |
| Machinery Furniture Equipment | — | 1.33K Cr | 1.25K Cr | 1.23K Cr | 1.20K Cr |
| Buildings And Improvements | — | 395.63 Cr | 376.52 Cr | 375.17 Cr | 375.25 Cr |
| Land And Improvements | — | 215.65 Cr | 214.77 Cr | 214.60 Cr | 214.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.43 Cr | 28.61 Cr | 5.34 Cr | 4.24 Cr |
| Other Inventories | — | 3.97 Cr | 2.72 Cr | 3.40 Cr | 2.88 Cr |
| Finished Goods | — | 203.66 Cr | 153.32 Cr | 52.57 Cr | 70.46 Cr |
| Work In Process | — | 2.63 Cr | 1.19 Cr | 0.83 Cr | 0.73 Cr |
| Raw Materials | — | 166.27 Cr | 187.40 Cr | 190.29 Cr | 95.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.21 Cr | -1.21 Cr | -1.11 Cr | -2.15 Cr |
| Gross Accounts Receivable | — | 115.41 Cr | 134.06 Cr | 117.58 Cr | 97.35 Cr |
| Cash Equivalents | — | 6.02 Cr | 5.00 Cr | 0.00 | 10.53 Cr |
| Current Deferred Taxes Liabilities | — | — | 7.13 Cr | — | — |
| Total Tax Payable | — | — | 0.00 | 0.16 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.