DCW Limited
NSE:DCW.NS
96.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,694.577 | -1,745.513 | 106.629 | -1,683.959 | 99.144 | -2,248.97 | 1,350.168 | -1,124.425 | 876.69 | -1,479.701 | 212.34 | -1,224.538 | 500.05 | -1,042.885 | 179.047 | -543.262 | 34.568 | -556.211 | 398.009 | -168.764 | 11.536 | -113.06 | 113.06 | -38.713 | 38.713 | -14.669 | 14.669 | -15.776 | 15.776 | -45.4 | 45.4 | -17.798 | 17.614 | -57.649 | 34.516 | 77.978 | 52.721 | 37.812 |
| Short Term Investments
| 1.575 | 3,491.026 | 1,638.884 | 3,367.918 | 1,584.815 | 4,497.94 | 898.802 | 2,248.85 | 247.735 | 2,959.402 | 1,267.361 | 2,449.076 | 724.488 | 2,085.77 | 863.838 | 1,086.524 | 508.694 | 1,112.422 | 158.202 | 337.528 | 157.228 | 226.12 | 0 | 77.426 | 3.212 | 29.338 | 0 | 31.552 | 0.18 | 90.8 | 0 | 35.596 | 0 | 115.298 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,696.152 | 1,745.513 | 1,745.513 | 1,683.959 | 1,683.959 | 2,248.97 | 2,248.97 | 1,124.425 | 1,124.425 | 1,479.701 | 1,479.701 | 1,224.538 | 1,224.538 | 1,042.885 | 1,042.885 | 543.262 | 543.262 | 556.211 | 556.211 | 168.764 | 168.764 | 113.06 | 113.06 | 38.713 | 38.713 | 14.669 | 14.669 | 15.776 | 15.776 | 45.4 | 45.4 | 17.798 | 17.614 | 57.649 | 34.516 | 77.978 | 52.721 | 37.812 |
| Net Receivables
| 1,155.4 | 0 | 960.484 | 0 | 1,328.552 | 0 | 1,631.028 | 0 | 1,175.748 | 0 | 1,155.142 | 0 | 963.982 | 0 | 1,086.066 | 0 | 726.751 | 0 | 1,395.123 | 0 | 736.927 | 0 | 1,248.964 | 0 | 1,123.741 | 0 | 1,016.577 | 0 | 804.553 | 0 | 998.554 | 0 | 1,167.838 | 0 | 0 | 1,880.484 | 1,810.88 | 4,238.844 |
| Inventory
| 3,765.376 | 0 | 4,467.159 | 0 | 3,446.225 | 0 | 3,160.442 | 0 | 2,470.88 | 0 | 2,758.208 | 0 | 1,690.877 | 0 | 1,955.217 | 0 | 1,770.159 | 0 | 1,434.235 | 0 | 1,223.128 | 0 | 2,132.801 | 0 | 1,570.634 | 0 | 1,827.108 | 0 | 1,351.791 | 0 | 1,744.496 | 0 | 1,679.595 | 0 | 2,036.132 | 2,814.386 | 2,310.6 | 5,368.436 |
| Other Current Assets
| 289.698 | 0 | 206.984 | 0 | 405.264 | 0 | 430.597 | 0 | 506.158 | 0 | 424.012 | 0 | 232.422 | 0 | 243.091 | 0 | 380.037 | 0 | 207.601 | 0 | 372.439 | 0 | 336.35 | 0 | 289.103 | 0 | 675.36 | 0 | 674.293 | 0 | 314.145 | 0 | 288.567 | 0 | 0 | -9.333 | 13.482 | 46.008 |
| Total Current Assets
| 6,906.626 | 1,745.513 | 7,380.14 | 1,683.959 | 6,876.234 | 2,248.97 | 7,481.689 | 1,124.425 | 5,277.211 | 1,479.701 | 5,817.063 | 1,224.538 | 4,111.819 | 1,042.885 | 4,327.259 | 543.262 | 3,629.289 | 556.211 | 3,593.17 | 168.764 | 2,501.127 | 113.06 | 3,831.175 | 38.713 | 3,022.191 | 14.669 | 3,533.714 | 15.776 | 2,846.439 | 45.4 | 3,102.595 | 17.798 | 3,153.614 | 57.649 | 3,821.392 | 4,763.515 | 4,187.683 | 9,691.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,525.574 | 0 | 13,727.048 | 0 | 13,557.007 | 0 | 13,373.821 | 0 | 13,644.587 | 0 | 13,799.671 | 0 | 14,132.467 | 0 | 14,447.68 | 0 | 14,818.828 | 0 | 15,109.287 | 0 | 15,422.72 | 0 | 15,757.955 | 0 | 15,947.225 | 0 | 16,299.73 | 0 | 16,624.701 | 0 | 15,984.146 | 0 | 16,272.95 | 0 | 13,791.991 | 12,444.486 | 11,052.501 | 18,552.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -944.205 | 0 | 0 | 0 | -1,024.608 | 0 | 0 | 0 | -1,346.334 | 0 | 0 | 0 | -1,512.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 328.556 | 0 | -1,498.026 | 0 | 0.156 | 0 | 0.086 | 0 | -246.799 | 0 | -1,267.225 | 0 | -350.519 | 0 | -863.752 | 0 | -508.608 | 0 | -127.541 | 0 | -156.614 | 0 | 0.096 | 0 | 0.096 | 0 | 0.096 | 0 | 0.096 | 0 | 0.51 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 944.205 | 0 | 0 | 0 | 1,024.608 | 0 | 0 | 0 | 1,346.334 | 0 | 0 | 0 | 1,512.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 124.684 | -1,745.513 | 1,783.368 | -1,683.959 | 199.878 | -2,248.97 | 253.451 | -1,124.425 | 357.562 | -1,479.701 | 1,412.406 | -1,224.538 | 858.657 | -1,042.885 | 1,011.283 | -543.262 | 606.144 | -556.211 | 354.96 | -168.764 | 419.551 | -113.06 | 84.737 | -38.713 | 66.618 | -14.669 | 98.351 | -15.776 | 51.273 | -45.4 | 212.846 | -17.798 | 203.129 | -57.649 | 287.573 | 119.211 | 240.206 | 1,050.154 |
| Total Non-Current Assets
| 13,978.814 | -1,745.513 | 14,012.39 | -1,683.959 | 13,757.041 | -2,248.97 | 13,627.358 | -1,124.425 | 13,755.35 | -1,479.701 | 13,944.852 | -1,224.538 | 14,640.605 | -1,042.885 | 14,595.211 | -543.262 | 14,916.364 | -556.211 | 15,336.706 | -168.764 | 15,685.657 | -113.06 | 15,842.788 | -38.713 | 16,013.939 | -14.669 | 16,398.177 | -15.776 | 16,676.07 | -45.4 | 16,197.502 | -17.798 | 16,476.589 | -57.649 | 14,079.564 | 12,563.697 | 11,292.707 | 19,602.322 |
| Total Assets
| 20,885.44 | 0 | 21,392.53 | 0 | 20,633.275 | 0 | 21,109.047 | 0 | 19,032.561 | 0 | 19,761.915 | 0 | 18,752.424 | 0 | 18,922.47 | 0 | 18,545.653 | 0 | 18,929.876 | 0 | 18,186.784 | 0 | 19,673.963 | 0 | 19,036.13 | 0 | 19,931.891 | 0 | 19,522.509 | 0 | 19,300.097 | 0 | 19,630.203 | 0 | 17,900.956 | 17,327.212 | 15,480.39 | 29,293.422 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,365.89 | 0 | 2,971.49 | 0 | 2,749.929 | 0 | 3,599.298 | 0 | 2,957.966 | 0 | 3,802.08 | 0 | 2,979.837 | 0 | 3,573.494 | 0 | 3,232.15 | 0 | 2,940.276 | 0 | 2,776.431 | 0 | 3,070.504 | 0 | 3,376.625 | 0 | 2,049.821 | 0 | 2,712.802 | 0 | 3,228.209 | 0 | 2,301.765 | 0 | 3,786.779 | 3,424.98 | 2,130.803 | 0 |
| Short Term Debt
| 1,560.046 | 0 | 1,665.212 | 0 | 1,258.998 | 0 | 1,047.634 | 0 | 1,119.878 | 0 | 1,338.926 | 0 | 1,004.555 | 0 | 525.488 | 0 | 1,382.572 | 0 | 1,368.968 | 0 | 2,993.614 | 0 | 1,561.425 | 0 | 805.431 | 0 | 2,958.338 | 0 | 2,897.084 | 0 | 1,040.559 | 0 | 2,920.599 | 0 | 144.323 | 521.193 | 731.72 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 141.92 | 0 | 1.587 | 0 | 25.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.195 | 0 | 6.273 | 0 | 6.654 | 0 | 7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 405.472 | 0 | 998.629 | 0 | 820.105 | 0 | 570.441 | 0 | 1,014.629 | 0 | 694.089 | 0 | 1,286.692 | 0 | 2,301.889 | 0 | 1,309.963 | 0 | 2,284.752 | 0 | 1,046.733 | 0 | 2,173.935 | 0 | 1,521.165 | 0 | 0 | 0 | 709.98 | 0 | 0 | 0 | 0 | 0 | 113.866 | 9.456 | 192.034 | 0 |
| Other Current Liabilities
| 804.34 | 0 | 544.464 | 0 | 166.216 | 0 | 282.478 | 0 | 73.437 | 0 | 680.129 | 0 | 141.53 | 0 | 908.137 | 0 | 287.055 | 0 | 645.246 | 0 | 180.556 | 0 | 1,210.85 | 0 | 904.31 | 0 | 2,108.158 | 0 | 213.359 | 0 | 2,168.455 | 0 | 854.006 | 0 | 1,157.451 | 1,414.011 | 2,074.814 | 11,608.904 |
| Total Current Liabilities
| 6,135.748 | 0 | 6,179.795 | 0 | 4,995.248 | 0 | 5,499.851 | 0 | 5,165.91 | 0 | 6,515.224 | 0 | 5,412.614 | 0 | 7,309.008 | 0 | 6,211.74 | 0 | 7,239.242 | 0 | 6,997.334 | 0 | 8,016.714 | 0 | 6,607.531 | 0 | 7,116.317 | 0 | 6,533.225 | 0 | 6,437.223 | 0 | 6,076.37 | 0 | 5,202.419 | 5,369.64 | 5,129.371 | 11,608.904 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,817.076 | 0 | 3,218.491 | 0 | 3,823.732 | 0 | 4,436.34 | 0 | 4,438.22 | 0 | 4,679.084 | 0 | 5,236.931 | 0 | 4,062.709 | 0 | 4,674.234 | 0 | 4,317.954 | 0 | 3,835.677 | 0 | 4,162.537 | 0 | 4,793.808 | 0 | 4,995.547 | 0 | 4,799.882 | 0 | 5,045.917 | 0 | 5,549.974 | 0 | 5,877.784 | 5,237.648 | 3,877.176 | 5,661.008 |
| Deferred Revenue Non-Current
| 12.566 | 0 | 455.268 | 0 | 434.854 | 0 | 600.772 | 0 | 91.021 | 0 | 491.517 | 0 | 97.949 | 0 | 273.691 | 0 | 104.876 | 0 | 115.811 | 0 | 111.804 | 0 | 153.68 | 0 | 153.68 | 0 | 127.533 | 0 | 132.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,095.925 | 0 | 1,080.878 | 0 | 1,044.387 | 0 | 852.942 | 0 | 727.166 | 0 | 702.651 | 0 | 615.538 | 0 | 481.438 | 0 | 540.058 | 0 | 656.824 | 0 | 663.824 | 0 | 817.043 | 0 | 836.043 | 0 | 1,013.977 | 0 | 1,133.977 | 0 | 0 | 0 | 0 | 0 | 1,159.006 | 1,156.522 | 1,109.522 | 2,076.344 |
| Other Non-Current Liabilities
| 506.942 | 0 | 80.63 | 0 | 84.093 | 0 | 87.557 | 0 | 592.07 | 0 | 94.485 | 0 | 517.437 | 0 | 101.413 | 0 | 236.641 | 0 | 254.603 | 0 | 262.858 | 0 | 291.87 | 0 | 294 | 0 | 379.123 | 0 | 375.507 | 0 | 1,777.661 | 0 | 1,656.759 | 0 | 96.983 | 91.501 | 86.001 | 151.822 |
| Total Non-Current Liabilities
| 4,432.509 | 0 | 4,835.267 | 0 | 5,387.066 | 0 | 5,977.611 | 0 | 5,848.477 | 0 | 5,967.737 | 0 | 6,467.855 | 0 | 4,919.251 | 0 | 5,555.809 | 0 | 5,345.192 | 0 | 4,874.163 | 0 | 5,425.13 | 0 | 6,077.531 | 0 | 6,516.18 | 0 | 6,441.953 | 0 | 6,823.578 | 0 | 7,206.733 | 0 | 7,133.773 | 6,485.671 | 5,072.699 | 7,889.174 |
| Total Liabilities
| 10,568.257 | 0 | 11,015.062 | 0 | 10,382.314 | 0 | 11,477.462 | 0 | 11,014.387 | 0 | 12,482.961 | 0 | 11,880.469 | 0 | 12,228.259 | 0 | 11,767.549 | 0 | 12,584.434 | 0 | 11,871.497 | 0 | 13,441.844 | 0 | 12,685.062 | 0 | 13,632.497 | 0 | 12,975.178 | 0 | 13,260.801 | 0 | 13,283.103 | 0 | 12,336.192 | 11,855.311 | 10,202.07 | 19,498.078 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.31 | 0 | 590.31 | 0 | 590.31 | 0 | 590.31 | 0 | 522.061 | 0 | 522.061 | 0 | 522.061 | 0 | 522.061 | 0 | 522.061 | 0 | 441.975 | 0 | 441.975 | 0 | 441.975 | 0 | 441.975 | 0 | 441.975 | 0 | 439.364 | 0 | 439.363 | 0 | 439.364 | 0 | 419.582 | 419.582 | 419.582 | 828.094 |
| Retained Earnings
| 3,980.028 | 0 | 0 | 0 | 7,143.448 | 0 | 0 | 0 | 2,169.273 | 0 | 0 | 0 | 1,094.211 | 0 | 0 | 0 | 1,056.28 | 0 | 0 | 0 | 1,323.896 | 0 | 0 | 0 | 4,569.012 | 0 | 0 | 0 | 1,568.615 | 0 | 0 | 0 | 4,569.555 | 0 | 830.136 | 0 | 789.703 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,726.873 | 10,377.468 | 9,787.158 | 10,250.961 | 3,229.461 | 9,631.585 | 9,041.275 | 8,018.174 | 3,369.415 | 7,278.954 | 6,756.893 | 6,871.955 | 2,479.486 | 6,694.211 | 6,172.15 | 6,778.104 | 39.925 | 6,345.442 | 5,903.467 | 6,315.288 | 30.265 | 6,232.119 | 5,790.144 | 6,351.068 | 23.343 | 6,299.394 | 5,857.419 | 6,547.331 | 47.627 | 6,039.296 | 5,599.933 | 5,933.442 | 48.869 | 5,600.929 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,980.028 | 0 | 0 | 0 | -712.258 | 0 | 0 | 0 | 1,957.425 | 0 | 0 | 0 | 2,776.197 | 0 | 0 | 0 | 5,159.838 | 0 | 0 | 0 | 4,519.151 | 0 | 0 | 0 | 1,316.738 | 0 | 0 | 0 | 4,491.725 | 0 | 0 | 0 | 1,289.312 | 0 | 4,315.046 | 5,052.319 | 4,069.035 | 8,967.25 |
| Total Shareholders Equity
| 10,317.183 | 10,377.468 | 10,377.468 | 10,250.961 | 10,250.961 | 9,631.585 | 9,631.585 | 8,018.174 | 8,018.174 | 7,278.954 | 7,278.954 | 6,871.955 | 6,871.955 | 6,694.211 | 6,694.211 | 6,778.104 | 6,778.104 | 6,345.442 | 6,345.442 | 6,315.288 | 6,315.287 | 6,232.119 | 6,232.119 | 6,351.068 | 6,351.068 | 6,299.394 | 6,299.394 | 6,547.331 | 6,547.331 | 6,039.296 | 6,039.296 | 5,933.442 | 6,347.1 | 5,600.929 | 5,564.764 | 5,471.901 | 5,278.32 | 9,795.344 |
| Total Equity
| 10,317.183 | 10,377.468 | 10,377.468 | 10,250.961 | 10,250.961 | 9,631.585 | 9,631.585 | 8,018.174 | 8,018.174 | 7,278.954 | 7,278.954 | 6,871.955 | 6,871.955 | 6,694.211 | 6,694.211 | 6,778.104 | 6,778.104 | 6,345.442 | 6,345.442 | 6,315.288 | 6,315.287 | 6,232.119 | 6,232.119 | 6,351.068 | 6,351.068 | 6,299.394 | 6,299.394 | 6,547.331 | 6,547.331 | 6,039.296 | 6,039.296 | 5,933.442 | 6,347.1 | 5,600.929 | 5,564.764 | 5,471.901 | 5,278.32 | 9,795.344 |
| Total Liabilities & Shareholders Equity
| 20,885.44 | 10,377.468 | 21,392.53 | 10,250.961 | 20,633.275 | 9,631.585 | 21,109.047 | 8,018.174 | 19,032.561 | 7,278.954 | 19,761.915 | 6,871.955 | 18,752.424 | 6,694.211 | 18,922.47 | 6,778.104 | 18,545.653 | 6,345.442 | 18,929.876 | 6,315.288 | 18,186.784 | 6,232.119 | 19,673.963 | 6,351.068 | 19,036.13 | 6,299.394 | 19,931.891 | 6,547.331 | 19,522.509 | 6,039.296 | 19,300.097 | 5,933.442 | 19,630.203 | 5,600.929 | 17,900.956 | 17,327.212 | 15,480.39 | 29,293.422 |