BALANCE SHEET
DCG Cables & Wires Ltd.
NSE
Jun 16
69.60
+0.00 (+ 0.00%)
Volume
27600
Prev. Close
69.60
Open Price
69.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0S8401018
|
Market Cap. ( ₹ in Cr. )
|
126.32
|
P/BV
|
1.67
|
Book Value ( ₹ )
|
41.78
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
183/57
|
FV/ML
|
10/1200
|
P/E(X)
|
15.59
|
|
NSE Code
|
DCGST
|
Book Closure
|
|
EPS ( ₹ )
|
4.46
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.50 | 131.50 | 131.50 | 39.50 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.15 | 13.15 | 13.15 | 3.95 | 0.01 |
| Total Share Capital | 18.15 | 13.15 | 13.15 | 3.95 | 0.01 |
| | | | | | |
| Reserves and Surplus | 61.00 | 10.93 | 2.18 | 0.48 | 0.12 |
| Total Reserves and Surplus | 61.00 | 10.93 | 2.18 | 0.48 | 0.12 |
| Total Shareholders Funds | 79.15 | 24.08 | 15.33 | 4.43 | 0.13 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.41 | 4.97 | 2.64 | 1.58 | 0.30 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.10 | 0.05 | 0.04 | 0.02 | 0.01 |
| Total Non-Current Liabilities | 2.60 | 5.02 | 2.67 | 1.60 | 0.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.63 | 20.50 | 15.48 | 4.78 | 0.00 |
| Trade Payables | 0.86 | 30.29 | 0.44 | 0.46 | 1.03 |
| Other Current Liabilities | 1.61 | 0.96 | 0.13 | 0.29 | 0.12 |
| Short Term Provisions | 3.24 | 3.57 | 0.74 | 0.39 | 0.04 |
| Total Current Liabilities | 38.34 | 55.33 | 16.79 | 5.92 | 1.19 |
| | | | | | |
| Total Capital And Liabilities | 120.10 | 84.43 | 34.80 | 12.94 | 1.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.76 | 5.45 | 2.53 | 0.51 | 0.01 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 2.97 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 38.78 | 8.43 | 2.53 | 0.51 | 0.01 |
| Non-Current Investments | 2.54 | 2.54 | 2.54 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.08 | 0.12 | 0.02 | 0.03 |
| Total Non-Current Assets | 41.37 | 11.09 | 5.19 | 0.54 | 0.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 36.48 | 17.90 | 6.43 | 4.21 | 0.28 |
| Trade Receivables | 13.28 | 48.86 | 13.55 | 5.38 | 1.05 |
| Cash And Cash Equivalents | 2.58 | 2.21 | 0.54 | 1.78 | 0.21 |
| Short Term Loans And Advances | 26.38 | 4.37 | 9.09 | 1.04 | 0.03 |
| Total Current Assets | 78.73 | 73.34 | 29.61 | 12.41 | 1.58 |
| | | | | | |
| Total Assets | 120.10 | 84.43 | 34.80 | 12.94 | 1.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.54 | 2.54 | 0.00 | 0.00 |