DCW Limited (DCW.NS)

INR 95.21

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.88 Billion 20.63 Billion 19.03 Billion 18.75 Billion 18.54 Billion 18.18 Billion
Total Current Assets 6.9 Billion 6.87 Billion 5.27 Billion 4.11 Billion 3.62 Billion 2.5 Billion
Cash And Short Term Investments 1.69 Billion 1.68 Billion 1.12 Billion 1.22 Billion 543.26 Million 168.76 Million
Cash and Cash Equivalents 1.69 Billion 99.14 Million 876.69 Million 500.05 Million 34.56 Million 11.53 Million
Short Term Investments 1.57 Million 1.58 Billion 247.73 Million 724.48 Million 508.69 Million 157.22 Million
Net Receivables 1.15 Billion 1.32 Billion 1.16 Billion 951.99 Million 726.75 Million 893.14 Million
Inventory 3.76 Billion 3.44 Billion 2.47 Billion 1.69 Billion 1.77 Billion 1.22 Billion
Other Current Assets 289.69 Million 405.26 Million 506.15 Million 232.42 Million 380.03 Million 1.1 Billion
Total Non-Current Assets 13.97 Billion 13.75 Billion 13.75 Billion 14.64 Billion 14.91 Billion 15.68 Billion
Net PPE 13.52 Billion 13.55 Billion 13.64 Billion 14.13 Billion 14.81 Billion 15.42 Billion
Good Will And Intangible Assets -944.2 Million -1.02 Billion -1.34 Billion -1.51 Billion -1.51 Billion -1.28 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 328.55 Million 156 Thousand 936 Thousand 373.96 Million 41.64 Million 614 Thousand
Tax Assets 944.2 Million 1.02 Billion 1.34 Billion 1.51 Billion 1.51 Billion 1.28 Billion
Other Non Current Assets 124.68 Million 199.87 Million 109.82 Million 134.16 Million 55.88 Million 262.32 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.56 Billion 10.38 Billion 11.01 Billion 11.88 Billion 11.76 Billion 11.87 Billion
Total Current Liabilities 6.13 Billion 4.99 Billion 5.16 Billion 5.41 Billion 6.21 Billion 6.99 Billion
Account Payables 3.36 Billion 2.74 Billion 2.95 Billion 2.97 Billion 3.23 Billion 2.77 Billion
Tax Payables - - 1.58 Million - - 6.27 Million
Short Term Debt 1.56 Billion 1.25 Billion 1.11 Billion 1 Billion 1.38 Billion 2.99 Billion
Deferred Revenue 405.47 Million 820.1 Million 1.01 Billion 1.28 Billion 1.3 Billion 1.04 Billion
Other Current Liabilities 804.34 Million 166.21 Million 73.43 Million 141.53 Million 287.05 Million 180.55 Million
Total Non Current Liabilities 4.43 Billion 5.38 Billion 5.84 Billion 6.46 Billion 5.55 Billion 4.87 Billion
Long-Term Debt 2.81 Billion 3.82 Billion 4.43 Billion 5.23 Billion 4.67 Billion 3.83 Billion
Deferred Revenue Non Current 12.56 Million 434.85 Million 91.02 Million 97.94 Million 104.87 Million 111.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506.94 Million 84.09 Million 592.07 Million 517.43 Million 236.64 Million 262.85 Million
Other Liabilities - - - - - -
Total Equity 10.31 Billion 10.25 Billion 8.01 Billion 6.87 Billion 6.77 Billion 6.31 Billion
Stock Holders Equity 10.31 Billion 10.25 Billion 8.01 Billion 6.87 Billion 6.77 Billion 6.31 Billion
Common Stock 590.31 Million 590.31 Million 522.06 Million 522.06 Million 522.06 Million 441.97 Million
Retained Earnings 3.98 Billion 7.14 Billion 2.16 Billion 1.09 Billion 1.05 Billion 1.32 Billion
Accumulated other comprehensive income 9.72 Billion 3.22 Billion 3.36 Billion 3.29 Billion -3.92 Billion -3.06 Billion
Common Stock Equity 10.31 Billion 10.25 Billion 8.01 Billion 6.87 Billion 6.77 Billion 6.31 Billion
Capital Lease Obligation 12.56 Million 34.17 Million 42.75 Million 10.86 Million 3.1 Million -
Total Investments 330.13 Million 112.6 Million 936 Thousand 373.96 Million 86.3 Thousand 614.3 Thousand
Total Debt 4.38 Billion 5.08 Billion 5.55 Billion 6.24 Billion 6.05 Billion 6.82 Billion
Net Debt 2.69 Billion 4.98 Billion 4.68 Billion 5.74 Billion 6.02 Billion 6.81 Billion

Balance Sheet Charts