DCW Limited
NSE:DCW.NS
101.56 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,694.577 | 99.144 | 876.69 | 500.05 | 34.568 | 11.536 | 35.501 | 15.776 | 17.798 | 57.649 | 34.516 | 52.721 | 64.635 | 19.795 | 17.557 | 16.261 | 97.81 | 138.895 |
| Short Term Investments
| 1.575 | 1,584.815 | 247.735 | 724.488 | 508.694 | 157.228 | 3.212 | 0.18 | -0.783 | 0 | 0.858 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,696.152 | 1,683.959 | 1,124.425 | 1,224.538 | 543.262 | 168.764 | 38.713 | 15.776 | 17.798 | 57.649 | 34.516 | 52.721 | 64.635 | 19.795 | 17.557 | 16.261 | 97.81 | 138.895 |
| Net Receivables
| 1,155.4 | 1,328.552 | 1,164.69 | 951.996 | 726.751 | 893.147 | 1,124.215 | 1,288.303 | 1,251.989 | 945.813 | 943.108 | 1,810.88 | 0 | 0 | 0 | 1,511.501 | 0 | 0 |
| Inventory
| 3,765.376 | 3,446.225 | 2,470.88 | 1,690.877 | 1,770.159 | 1,223.128 | 1,570.634 | 1,351.791 | 1,679.595 | 1,655.974 | 2,036.132 | 2,310.6 | 1,581.914 | 1,272.563 | 1,499.94 | 1,184.783 | 1,246.674 | 703.728 |
| Other Current Assets
| 289.698 | 405.264 | 506.158 | 232.422 | 380.037 | 1,109.235 | 289.103 | 1,478.872 | 1,456.223 | 1,620.49 | 1,750.744 | 13.482 | 1,575.017 | 1,794.479 | 1,582.549 | 0.001 | 1,300.802 | 1,531.445 |
| Total Current Assets
| 6,906.626 | 6,876.234 | 5,277.211 | 4,111.819 | 3,629.289 | 2,501.127 | 3,022.665 | 2,846.439 | 3,153.616 | 3,334.113 | 3,821.392 | 4,187.683 | 3,221.566 | 3,086.837 | 3,100.046 | 2,712.546 | 2,645.286 | 2,374.068 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,525.574 | 13,557.007 | 13,644.587 | 14,132.467 | 14,818.828 | 15,422.72 | 15,954.339 | 16,624.701 | 15,716.474 | 14,845.4 | 13,791.991 | 11,052.501 | 9,011.643 | 7,849.502 | 7,319.144 | 7,556.17 | 7,106.227 | 4,909 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.302 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -944.205 | -1,024.608 | -1,346.334 | -1,512.796 | -1,516.434 | -1,283.676 | -947.247 | -786.656 | -534.42 | 0 | 0 | 0 | 19.302 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 328.556 | 0.156 | 0.936 | 373.969 | 41.649 | 0.614 | -3.116 | 0.557 | 1.293 | 0.01 | 2.739 | 2.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 944.205 | 1,024.608 | 1,346.334 | 1,512.796 | 1,516.434 | 1,283.676 | 947.247 | 786.099 | 533.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.713 | 30.936 |
| Other Non-Current Assets
| 124.684 | 199.878 | 109.827 | 134.169 | 55.887 | 262.323 | 62.716 | 51.369 | 315.819 | 284.057 | 284.834 | 237.467 | 529.917 | 2.816 | 7.688 | 6.538 | 132.203 | 65.326 |
| Total Non-Current Assets
| 13,978.814 | 13,757.041 | 13,755.35 | 14,640.605 | 14,916.364 | 15,685.657 | 16,013.939 | 16,676.07 | 16,032.293 | 15,129.467 | 14,079.564 | 11,292.707 | 9,560.862 | 7,852.318 | 7,326.832 | 7,562.708 | 7,265.143 | 5,005.262 |
| Total Assets
| 20,885.44 | 20,633.275 | 19,032.561 | 18,752.424 | 18,545.653 | 18,186.784 | 19,036.604 | 19,522.509 | 19,185.909 | 18,463.58 | 17,900.956 | 15,480.39 | 12,782.428 | 10,939.155 | 10,426.878 | 10,275.254 | 9,910.429 | 7,379.33 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,365.89 | 2,749.929 | 2,957.966 | 2,979.837 | 3,232.15 | 2,776.431 | 1,738.24 | 2,712.802 | 2,301.767 | 2,938.385 | 3,786.779 | 2,130.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,560.046 | 1,258.998 | 1,119.878 | 1,004.555 | 1,382.572 | 2,993.614 | 3,350.303 | 2,897.084 | 2,927.66 | 1,126.394 | 144.323 | 731.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1.587 | 0 | 0 | 6.273 | 7.09 | 0 | 27.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 405.472 | 820.105 | 1,014.629 | 1,286.692 | 1,309.963 | 1,046.733 | 548.827 | 709.98 | 27.324 | 0 | 113.866 | 192.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 804.34 | 166.216 | 73.437 | 141.53 | 287.055 | 180.556 | 976.429 | 213.359 | 819.621 | 1,616.646 | 1,157.451 | 2,074.814 | 4,537.148 | 2,912.292 | 2,718.302 | 2,081.075 | 2,241.236 | 1,854.047 |
| Total Current Liabilities
| 6,135.748 | 4,995.248 | 5,165.91 | 5,412.614 | 6,211.74 | 6,997.334 | 6,613.799 | 6,533.225 | 6,076.372 | 5,681.425 | 5,202.419 | 5,129.371 | 4,537.148 | 2,912.292 | 2,718.302 | 2,081.075 | 2,241.236 | 1,854.047 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,817.076 | 3,823.732 | 4,438.22 | 5,236.931 | 4,674.234 | 3,835.677 | 4,787.54 | 4,799.882 | 5,549.974 | 5,673.965 | 5,877.784 | 3,877.176 | 2,997.01 | 3,307.338 | 3,127.291 | 4,251.152 | 3,823.888 | 2,320.743 |
| Deferred Revenue Non-Current
| 12.566 | 434.854 | 91.021 | 97.949 | 104.876 | 111.804 | 125.659 | 132.587 | 128.936 | 110.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,095.925 | 1,044.387 | 727.166 | 615.538 | 540.058 | 663.824 | 836.043 | 1,133.977 | 1,247.185 | 1,146.787 | 1,159.006 | 1,109.522 | 918.172 | 768.272 | 834.49 | 786.99 | 761.203 | 662.053 |
| Other Non-Current Liabilities
| 506.942 | 84.093 | 592.07 | 517.437 | 236.641 | 262.858 | 322.495 | 375.507 | 250 | 250 | 96.983 | 86.001 | 64.912 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,432.509 | 5,387.066 | 5,848.477 | 6,467.855 | 5,555.809 | 4,874.163 | 6,071.737 | 6,441.953 | 7,176.095 | 7,181.226 | 7,133.773 | 5,072.699 | 3,980.094 | 4,075.61 | 3,961.781 | 5,038.142 | 4,585.091 | 2,982.796 |
| Total Liabilities
| 10,568.257 | 10,382.314 | 11,014.387 | 11,880.469 | 11,767.549 | 11,871.497 | 12,685.536 | 12,975.178 | 13,252.467 | 12,862.651 | 12,336.192 | 10,202.07 | 8,517.242 | 6,987.902 | 6,680.083 | 7,119.217 | 6,826.327 | 4,836.843 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,128.958 | 12,581.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.31 | 590.31 | 522.061 | 522.061 | 522.061 | 441.975 | 441.975 | 439.364 | 439.364 | 426.989 | 419.582 | 419.582 | 406.2 | 392.309 | 392.314 | 392.314 | 392.309 | 345.089 |
| Retained Earnings
| 3,980.028 | 7,143.448 | 2,169.273 | 1,094.211 | 1,056.28 | 1,323.896 | 1,366.599 | 1,568.615 | 956.377 | 770.919 | 830.136 | 789.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,726.873 | 3,229.461 | 3,369.415 | 3,298.258 | -3,926.545 | -3,063.47 | 3,225.756 | -1,216.764 | -6,147.871 | -5,504.023 | -4,998.914 | -4,498.137 | -4,429.275 | -3,933.767 | -3,619.586 | -3,169.446 | -2,802.094 | -2,849.176 |
| Other Total Stockholders Equity
| -3,980.028 | -712.258 | 1,957.425 | 1,957.425 | 1,997.35 | -4,968.284 | 1,316.738 | 5,756.116 | 10,685.572 | 9,907.044 | 9,313.96 | 8,567.172 | 8,288.261 | 7,492.711 | 6,974.066 | 5,933.169 | 5,493.882 | 5,046.574 |
| Total Shareholders Equity
| 10,317.183 | 10,250.961 | 8,018.174 | 6,871.955 | 6,778.104 | 6,315.287 | 6,351.068 | 6,547.331 | 5,933.442 | 5,600.929 | 5,564.764 | 5,278.32 | 4,265.186 | 3,951.253 | 3,746.794 | 3,156.037 | 3,084.097 | 2,542.487 |
| Total Equity
| 10,317.183 | 10,250.961 | 8,018.174 | 6,871.955 | 6,778.104 | 6,315.287 | 6,351.068 | 6,547.331 | 5,933.442 | 5,600.929 | 5,564.764 | 5,278.32 | 4,265.186 | 3,951.253 | 3,746.794 | 3,156.037 | 3,084.102 | 2,542.487 |
| Total Liabilities & Shareholders Equity
| 20,885.44 | 20,633.275 | 19,032.561 | 18,752.424 | 18,545.653 | 18,186.784 | 19,036.604 | 19,522.509 | 19,185.909 | 18,463.58 | 17,900.956 | 15,480.39 | 12,782.428 | 10,939.155 | 10,426.877 | 10,275.254 | 9,910.429 | 7,379.33 |