Balance Sheet

  • Company Name :
DCG Cables & Wires Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • DCG
  • P/E(TTM):
  • 16.57
  • ISIN Demat:
  • INE0S8401018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.28
  • Book Value(₹):
  • 43.61
  • Market Cap(₹Cr.):
  • 128.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.15 13.15 13.15 3.95 0.01
Reserves 61.00 10.93 2.17 0.48 0.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.99 0.00
Total Shareholders Funds 79.15 24.08 15.32 5.42 0.13
Secured Loans 27.68 19.36 14.98 5.49 0.18
Unsecured Loans 7.35 6.11 3.14 0.87 0.12
Total Debt 35.03 25.47 18.12 6.36 0.30
Other Liabilities 0.10 0.05 0.00 0.02 0.01
Total Liabilities 114.28 49.60 33.44 11.80 0.44
APPLICATION OF FUNDS :          
Gross Block 42.64 6.67 2.84 0.59 0.01
Less: Accumulated Depreciation 3.86 1.21 0.31 0.08 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.78 5.46 2.53 0.51 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.97 0.00 0.00 0.00
Investments 2.54 2.54 2.54 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.48 17.90 6.43 4.21 0.28
Sundry Debtors 13.28 48.86 13.55 5.38 1.05
Cash and Bank Balance 2.58 2.21 0.54 1.78 0.21
Loans and Advances 26.38 4.37 9.09 1.04 0.03
Total Current Assets 78.73 73.34 29.61 12.40 1.58
Less : Current Liabilities and Provisions          
Current Liabilities 2.47 31.26 0.57 0.76 1.15
Provisions 3.24 3.57 0.78 0.39 0.04
Total CL & Provisions 5.71 34.82 1.35 1.15 1.19
Net Current Assets 73.02 38.52 28.26 11.26 0.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.00 0.01 0.00
Deferred Tax Liability 0.10 0.00 0.00 0.00 0.00
Net Deferred Tax -0.10 0.03 0.00 0.01 0.00
Other Assets 0.06 0.08 0.12 0.02 0.03
Total Assets 114.30 49.60 33.45 11.80 0.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00