Balance Sheet
Consolidated
| IN CR | MAR 2015 | MAR 2014 | MAR 2013 | MAR 2012 | MAR 2011 | MAR 2010 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 42.70 | 41.96 | 41.96 | 40.62 | 39.23 | 39.23 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 |
| Total Reserve | 517.39 | 514.52 | 485.87 | 384.06 | 355.89 | 335.45 |
| Shareholder's Funds | 560.09 | 556.48 | 527.83 | 426.52 | 395.13 | 374.68 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 567.40 | 587.78 | 387.72 | 299.70 | 246.44 | 312.73 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 779.19 | 671.24 | 543.63 | 447.18 | 330.71 | 312.73 |
| Total Liabilities | 1,163.54 | 1,153.95 | 924.15 | 732.71 | 647.49 | 687.41 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 1,185.48 | 1,161.16 | 1,113.39 | 1,129.82 | 1,000.24 | 1,004.07 |
| Less: Accumulated Depreciation | 550.40 | 499.89 | 449.81 | 442.93 | 393.38 | 361.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 635.07 | 661.27 | 663.58 | 686.90 | 606.86 | 642.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 849.47 | 717.93 | 441.67 | 216.20 | 178.09 | 89.80 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.39 | 28.74 | 24.02 | 52.15 | 18.34 | 0.76 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 165.60 | 203.61 | 231.06 | 158.19 | 127.26 | 149.99 |
| Sundry Debtors | 94.58 | 94.31 | 92.80 | 73.77 | 92.81 | 101.73 |
| Cash and Bank | 5.76 | 3.45 | 5.27 | 6.46 | 1.95 | 1.76 |
| Other Current Assets | 3.22 | 1.59 | 2.52 | 1.39 | 1.25 | 0.00 |
| Loans and Advances | 64.25 | 79.17 | 87.12 | 81.67 | 67.88 | 56.53 |
| Total Current Assets | 333.41 | 382.14 | 418.77 | 321.49 | 291.14 | 310.67 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 161.66 | 115.75 | 207.48 | 160.35 | 117.57 | 32.35 |
| Provisions | 0.00 | 11.39 | 19.20 | 9.37 | 11.20 | 16.79 |
| Total Current Liabilities | 568.14 | 520.24 | 512.94 | 452.22 | 370.12 | 271.83 |
| Net Current Assets | -234.73 | -138.10 | -94.17 | -130.73 | -78.97 | 38.84 |
| Miscellaneous Expenses not written off | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Deferred Tax Assets by Liabilities | 114.68 | 115.90 | 110.95 | 91.82 | 76.83 | 83.45 |
| Total Assets | 1,163.54 | 1,153.95 | 924.15 | 732.71 | 647.49 | 687.41 |
| Contingent Liabilities | 161.80 | 104.19 | 62.12 | 50.14 | 45.62 | 48.07 |
SOURCES OF FUNDS
MAR 2015:-
MAR 2014:-
MAR 2013:-
MAR 2012:-
Share Capital
MAR 2015:42.7
MAR 2014:41.96
MAR 2013:41.96
MAR 2012:40.62
Share warrants and Outstandings
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:1.84
Total Reserve
MAR 2015:517.39
MAR 2014:514.52
MAR 2013:485.87
MAR 2012:384.06
Shareholder's Funds
MAR 2015:560.09
MAR 2014:556.48
MAR 2013:527.83
MAR 2012:426.52
Minority Interest
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Secured Loans
MAR 2015:567.4
MAR 2014:587.78
MAR 2013:387.72
MAR 2012:299.7
Unsecured Loans
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Total Debts
MAR 2015:779.19
MAR 2014:671.24
MAR 2013:543.63
MAR 2012:447.18
Total Liabilities
MAR 2015:1,163.54
MAR 2014:1,153.95
MAR 2013:924.15
MAR 2012:732.71
APPLICATION OF FUNDS :
MAR 2015:-
MAR 2014:-
MAR 2013:-
MAR 2012:-
Gross Block
MAR 2015:1,185.48
MAR 2014:1,161.16
MAR 2013:1,113.39
MAR 2012:1,129.82
Less: Accumulated Depreciation
MAR 2015:550.4
MAR 2014:499.89
MAR 2013:449.81
MAR 2012:442.93
Less: Impairment of Assets
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Net Block
MAR 2015:635.07
MAR 2014:661.27
MAR 2013:663.58
MAR 2012:686.9
Lease Adjustment
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Capital Work in Progress
MAR 2015:849.47
MAR 2014:717.93
MAR 2013:441.67
MAR 2012:216.2
Pre-operative Expenses pending
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Assets in transit
MAR 2015:0
MAR 2014:0
MAR 2013:0
MAR 2012:0
Investments
MAR 2015:28.39
MAR 2014:28.74
MAR 2013:24.02
MAR 2012:52.15
Current Assets, Loans and Advances
MAR 2015:-
MAR 2014:-
MAR 2013:-
MAR 2012:-
Inventories
MAR 2015:165.6
MAR 2014:203.61
MAR 2013:231.06
MAR 2012:158.19
Sundry Debtors
MAR 2015:94.58
MAR 2014:94.31
MAR 2013:92.8
MAR 2012:73.77
Cash and Bank
MAR 2015:5.76
MAR 2014:3.45
MAR 2013:5.27
MAR 2012:6.46
Other Current Assets
MAR 2015:3.22
MAR 2014:1.59
MAR 2013:2.52
MAR 2012:1.39
Loans and Advances
MAR 2015:64.25
MAR 2014:79.17
MAR 2013:87.12
MAR 2012:81.67
Total Current Assets
MAR 2015:333.41
MAR 2014:382.14
MAR 2013:418.77
MAR 2012:321.49
Less : Current Liabilities and Provisions
MAR 2015:-
MAR 2014:-
MAR 2013:-
MAR 2012:-
Current Liabilities
MAR 2015:161.66
MAR 2014:115.75
MAR 2013:207.48
MAR 2012:160.35
Provisions
MAR 2015:0
MAR 2014:11.39
MAR 2013:19.2
MAR 2012:9.37
Total Current Liabilities
MAR 2015:568.14
MAR 2014:520.24
MAR 2013:512.94
MAR 2012:452.22
Net Current Assets
MAR 2015:-234.73
MAR 2014:-138.1
MAR 2013:-94.17
MAR 2012:-130.73
Miscellaneous Expenses not written off
MAR 2015:0.02
MAR 2014:0.01
MAR 2013:0
MAR 2012:0.01
Deferred Tax Assets by Liabilities
MAR 2015:114.68
MAR 2014:115.9
MAR 2013:110.95
MAR 2012:91.82
Total Assets
MAR 2015:1,163.54
MAR 2014:1,153.95
MAR 2013:924.15
MAR 2012:732.71
Contingent Liabilities
MAR 2015:161.8
MAR 2014:104.19
MAR 2013:62.12
MAR 2012:50.14
FAQs
What are the Total Assets of Dcw in the recent year?
The total assets of Dcw in the most recent year are ₹1,163.54 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Dcw in the recent financial year?
As per the latest financial reports, the total liabilities of Dcw in March 2015 are ₹1,163.54 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Dcw in the financial year 2015?
Dcw has accounted for ₹161.80 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Dcw in the financial year 2015?
In the financial year 2015, Dcw has ₹849.47 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Dcw shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Dcw stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.