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DCG CABLES & WIRES LTD.

21 November 2024 | 03:40

Industry >> Cables - Power/Others

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ISIN No INE0S8401018 BSE Code / NSE Code / Book Value (Rs.) 16.02 Face Value 10.00
Bookclosure 52Week High 183 EPS 4.88 P/E 19.86
Market Cap. 175.69 Cr. 52Week Low 77 P/BV / Div Yield (%) 6.04 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)131.50131.50
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital13.1513.15
Total Share Capital13.1513.15
------
Reserves and Surplus10.922.18
Total Reserves and Surplus10.922.18
Total Shareholders Funds24.0715.33
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NON-CURRENT LIABILITIES----
Long Term Borrowings5.573.24
Long Term Provisions0.050.04
Total Non-Current Liabilities5.623.28
------
CURRENT LIABILITIES----
Short Term Borrowings20.5015.48
Trade Payables30.530.67
Other Current Liabilities0.970.14
Short Term Provisions3.570.74
Total Current Liabilities55.5717.04
------
Total Capital And Liabilities85.2735.64
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets8.505.58
Intangible Assets0.010.00
Capital Work-In-Progress2.970.00
Fixed Assets11.485.58
Deferred Tax Assets [Net]0.030.00
Other Non-Current Assets0.170.21
Total Non-Current Assets11.695.80
------
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CURRENT ASSETS----
Inventories17.906.43
Trade Receivables49.1013.79
Cash And Cash Equivalents2.210.54
Short Term Loans And Advances4.379.09
Total Current Assets73.5829.84
------
Total Assets85.2735.64