DCW
DCW.NSDCW Limited Price (DCW.NS)
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Shares Outstanding
295,464,151
(0.1047)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DCW LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 138.90M | 97.81M | 16.26M | 17.56M | 19.80M | 64.64M | 52.72M | 34.52M | 57.65M | 17.80M | 15.78M | 35.50M | 11.54M | 34.57M | 500.05M | 876.69M | 99.14M | 1.69B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 858.00k | 0.00 | -783,000.00 | 180.00k | 3.21M | 157.23M | 508.69M | 724.49M | 247.74M | 1.58B | 1.58M | |
| Net Receivables | 1.20B | 879.94M | 1.18B | 0.00 | 1.26B | 878.16M | 941.28M | 1.14B | 945.81M | 1.25B | 1.29B | 1.12B | 893.15M | 1.01B | 0.00 | 1.63B | 0.00 | 1.16B | |
| Inventory | 703.73M | 1.25B | 1.18B | 1.50B | 1.27B | 1.58B | 2.31B | 2.04B | 1.66B | 1.68B | 1.35B | 1.57B | 1.22B | 1.77B | 1.69B | 2.47B | 3.45B | 3.77B | |
| Other Current Assets | 327.53M | 420.01M | 328.63M | 1.58B | 535.08M | 696.85M | 895.62M | 824.41M | 460.39M | 204.23M | 190.54M | 222.47M | 216.09M | 95.37M | 42.36M | 53.56M | 95.07M | 289.70M | |
| Total Current Assets | 2.37B | 2.65B | 2.71B | 3.10B | 3.09B | 3.22B | 4.19B | 3.82B | 3.33B | 3.15B | 2.85B | 3.02B | 2.50B | 3.63B | 4.11B | 5.28B | 6.88B | 6.91B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.91B | 7.11B | 7.56B | 7.32B | 7.85B | 9.01B | 11.05B | 13.79B | 14.85B | 15.72B | 16.62B | 15.95B | 15.42B | 14.82B | 14.13B | 13.64B | 13.56B | 13.55B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74M | 2.74M | 10.00k | 1.29M | 557.00k | -3,115,700.00 | 614.00k | 41.65M | 373.97M | 936.00k | 156.00k | 195.44M | |
| Tax Assets | 30.94M | 26.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.13M | 786.10M | 947.25M | 1.28B | 1.52B | 1.51B | 1.35B | 1.02B | 0.00 | |
| Other Non-Current Assets | 65.33M | 132.20M | 6.54M | 7.69M | 2.82M | 529.92M | 237.47M | 284.83M | 284.06M | 315.82M | 51.37M | 62.72M | 262.32M | 55.89M | 134.17M | 109.83M | 199.88M | 237.51M | |
| Total Non-Current Assets | 5.01B | 7.27B | 7.56B | 7.33B | 7.85B | 9.56B | 11.29B | 14.08B | 15.13B | 16.03B | 16.68B | 16.01B | 15.69B | 14.92B | 14.64B | 13.76B | 13.76B | 13.98B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7.38B
+0% |
9.91B
+34% |
10.28B
+4% |
10.43B
+1% |
10.94B
+5% |
12.78B
+17% |
15.48B
+21% |
17.90B
+16% |
18.46B
+3% |
19.19B
+4% |
19.52B
+2% |
19.04B
-2% |
18.19B
-4% |
18.55B
+2% |
18.75B
+1% |
19.03B
+1% |
20.63B
+8% |
20.89B
+1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09B | 2.13B | 3.79B | 2.94B | 2.30B | 2.71B | 1.74B | 2.78B | 3.23B | 2.98B | 2.96B | 2.75B | 3.37B | |
| Short Term Debt | 376.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 834.60M | 2.13B | 2.92B | 2.53B | 3.35B | 2.99B | 1.38B | 1.00B | 1.12B | 1.26B | 1.56B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.32M | 0.00 | 7.09M | 6.27M | 0.00 | 0.00 | 1.59M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.03M | 113.87M | 0.00 | 27.32M | 709.98M | 548.83M | 1.05B | 1.31B | 1.29B | 1.01B | 820.11M | 405.47M | |
| Other Current Liabilities | 1.48B | 2.21B | 2.08B | 2.72B | 2.91B | 2.44B | 1.25B | 581.04M | 614.55M | 552.46M | 720.91M | 969.34M | 929.70M | 783.20M | 772.37M | 601.67M | 166.22M | 804.34M | |
| Total Current Liabilities | 1.85B | 2.24B | 2.08B | 2.72B | 2.91B | 4.54B | 5.13B | 5.20B | 5.68B | 6.08B | 6.53B | 6.61B | 7.00B | 6.21B | 5.41B | 5.17B | 5.00B | 6.14B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.94B | 3.82B | 4.25B | 3.13B | 3.31B | 3.00B | 3.88B | 5.88B | 5.67B | 5.55B | 4.80B | 4.79B | 3.84B | 4.68B | 5.24B | 4.44B | 3.82B | 2.83B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47M | 128.94M | 132.59M | 125.66M | 111.80M | 104.88M | 97.95M | 91.02M | 434.85M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 662.05M | 761.20M | 786.99M | 834.49M | 768.27M | 918.17M | 1.11B | 1.16B | 1.15B | 1.25B | 1.13B | 836.04M | 663.82M | 540.06M | 615.54M | 727.17M | 1.04B | 0.00 | |
| Other Non-Current Liabilities | 376.34M | 28.62M | 0.00 | 0.00 | 0.00 | 64.91M | 86.00M | 1.26B | 1.51B | 379.41M | 375.51M | 1.16B | 262.86M | 228.20M | 517.44M | 592.07M | 1.56B | 1.60B | |
| Total Non-Current Liabilities | 2.98B | 4.59B | 5.04B | 3.96B | 4.08B | 3.98B | 5.07B | 7.13B | 7.18B | 7.18B | 6.44B | 6.07B | 4.87B | 5.56B | 6.47B | 5.85B | 5.39B | 4.43B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 565.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -467,081,000.00 | 0.00 | 0.00 | 0.00 | -362,739,000.00 | 0.00 | 0.00 | 11.55M | 10.87M | 42.76M | 34.17M | 26.02M | |
| Total Liabilities | 4.84B
+0% |
6.83B
+41% |
7.12B
+4% |
6.68B
-6% |
6.99B
+5% |
8.52B
+22% |
10.20B
+20% |
12.34B
+21% |
12.86B
+4% |
13.25B
+3% |
12.98B
-2% |
12.69B
-2% |
11.87B
-6% |
11.77B
-1% |
11.88B
+1% |
11.01B
-7% |
10.38B
-6% |
10.57B
+2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58B | 7.13B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 345.09M | 392.31M | 392.31M | 392.31M | 392.31M | 406.20M | 419.58M | 419.58M | 426.99M | 439.36M | 439.36M | 441.98M | 441.98M | 522.06M | 522.06M | 522.06M | 590.31M | 590.31M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 789.70M | 830.14M | 770.92M | 956.38M | 1.57B | 1.37B | 1.32B | 1.06B | 1.09B | 2.17B | 7.14B | 3.98B | |
| Accumulated Other Comprehensive Income Loss | -2,849,176,000.00 | -2,802,094,000.00 | -3,169,446,000.00 | -3,619,586,000.00 | -3,933,767,000.00 | -4,429,275,000.00 | -4,498,137,000.00 | -4,998,914,000.00 | -5,504,023,000.00 | -6,147,871,000.00 | -1,216,764,000.00 | 3.23B | -3,063,470,000.00 | -3,926,545,000.00 | 3.30B | 3.37B | 3.23B | 3.23B | |
| Other Total Stockholders Equity | 707.97M | 944.07M | 944.07M | 944.07M | 944.07M | 1.01B | 4.07B | 9.31B | 1.16B | 4.13B | 1.29B | 1.32B | 1.32B | 1.96B | 1.96B | 1.96B | 5.75B | 2.52B | |
| Total Stockholders Equity | 2.54B | 3.08B | 3.16B | 3.75B | 3.95B | 4.27B | 5.28B | 5.56B | 5.60B | 5.93B | 6.55B | 6.35B | 6.32B | 6.78B | 6.87B | 8.02B | 10.25B | 10.32B | |
| Minority Interest | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.54B
+0% |
3.08B
+21% |
3.16B
+2% |
3.75B
+19% |
3.95B
+5% |
4.27B
+8% |
5.28B
+24% |
5.56B
+5% |
5.60B
+1% |
5.93B
+6% |
6.55B
+10% |
6.35B
-3% |
6.32B
-1% |
6.78B
+7% |
6.87B
+1% |
8.02B
+17% |
10.25B
+28% |
10.32B
+1% |
|
| Total Liabilities And Total Equity | 7.38B
+0% |
9.91B
+34% |
10.28B
+4% |
10.43B
+1% |
10.94B
+5% |
12.78B
+17% |
15.48B
+21% |
17.90B
+16% |
18.46B
+3% |
19.19B
+4% |
19.52B
+2% |
19.04B
-2% |
18.19B
-4% |
18.55B
+2% |
18.75B
+1% |
19.03B
+1% |
20.63B
+8% |
20.89B
+1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.66M
+0% |
127.33M
+2,630% |
2.74M
-98% |
7.62M
+178% |
2.74M
-64% |
2.74M
+0% |
2.74M
+0% |
2.74M
+0% |
10.00k
-100% |
510.00k
+5,000% |
96.25k
-81% |
96.30k
+0% |
614.30k
+538% |
86.30k
-86% |
373.97M
+433,236% |
936.00k
-100% |
112.61M
+11,931% |
195.51M
+74% |
|
| Total Debt | 2.32B
+0% |
3.82B
+65% |
4.25B
+11% |
3.13B
-26% |
3.31B
+6% |
3.00B
-9% |
4.61B
+54% |
6.02B
+31% |
6.80B
+13% |
8.48B
+25% |
7.70B
-9% |
8.14B
+6% |
6.83B
-16% |
6.06B
-11% |
6.24B
+3% |
5.56B
-11% |
5.08B
-9% |
4.39B
-14% |
|
| Net Debt | 2.18B | 3.73B | 4.23B | 3.11B | 3.29B | 2.93B | 4.56B | 5.99B | 6.74B | 8.46B | 7.68B | 8.10B | 6.82B | 6.02B | 5.74B | 4.68B | 4.98B | 2.70B | |