Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.70
41.96
41.96
40.62
39.23
39.23
Share Warrants & Outstandings
Total Reserve
517.39
514.52
485.87
384.06
355.89
335.45
Shareholder's Funds
560.09
556.48
527.83
426.52
395.12
374.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
567.40
587.78
387.72
299.70
246.44
312.73
Secured Loans
567.40
587.78
387.72
299.70
246.44
312.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
114.68
115.90
110.95
91.82
76.83
83.45
Other Long Term Liabilities
36.0474
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.70
8.60
6.49
5.93
0.00
Total Non-Current Liabilities
718.12
713.38
507.27
398.01
329.19
396.18
Current Liabilities
Trade Payables
293.84
378.68
213.08
209.32
226.83
222.69
Other Current Liabilities
161.66
115.75
207.48
160.35
117.57
32.35
Short Term Borrowings
112.64
14.43
73.17
73.18
14.51
0.00
Short Term Provisions
0.00
11.39
19.20
9.37
11.20
16.79
Total Current Liabilities
568.14
520.24
512.94
452.22
370.12
271.83
Total Liabilities
1,846.36
1,790.10
1,548.04
1,276.74
1,094.43
1,042.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,185.48
1,161.16
1,113.39
1,129.82
1,000.24
1,004.07
Less: Accumulated Depreciation
550.40
499.89
449.81
442.93
393.38
361.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
635.07
661.27
663.58
686.90
606.86
642.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
849.47
717.93
441.67
214.27
178.09
89.80
Intangible assets under development
0.00
0.00
0.00
1.93
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.27
0.27
0.27
0.27
0.09
Long Term Loans & Advances
21.34
24.42
17.81
42.71
7.18
0.00
Other Non Current Assets
7.06
4.05
5.93
9.17
10.88
0.00
Total Non-Current Assets
1,512.95
1,407.94
1,129.27
955.25
803.29
732.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.67
Inventories
165.60
203.61
231.06
158.19
127.26
149.99
Sundry Debtors
94.58
94.31
92.80
73.77
92.81
101.73
Cash and Bank
5.76
3.45
5.27
6.46
1.95
1.76
Other Current Assets
0.00
1.59
2.52
1.39
1.25
0.00
Short Term Loans and Advances
67.47
79.17
87.12
81.67
67.88
56.53
Total Current Assets
333.41
382.14
418.77
321.49
291.14
310.67
Net Current Assets (Including Current Investments)
-234.73
-138.10
-94.17
-130.73
-78.97
38.84
Total Current Assets Excluding Current Investments
333.41
382.14
418.77
321.49
291.14
310.00
Miscellaneous Expenses not written off
0.02
0.01
0.00
0.01
0.00
0.01
Total Assets
1,846.36
1,790.10
1,548.04
1,276.74
1,094.43
1,042.69
Contingent Liabilities
161.80
104.19
62.12
50.14
45.62
48.07
Total Debt
680.04
671.24
543.63
447.18
330.71
312.73
Book Value per share (adjusted)
25.9
26.158
24.7742
20.4982
19.7047
18.6487
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.57% vs -8.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.82% vs -42.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.15% vs -0.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,95,300.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.44% vs 30.30% in Mar 2023
Compare Balance Sheet Results of DCW
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.70
27.28
15.42
56.52%
Share Warrants & Outstandings
Total Reserve
517.39
4,769.34
-4,251.95
-89.15%
Shareholder's Funds
560.09
4,796.62
-4,236.53
-88.32%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
567.40
216.95
350.45
161.53%
Secured Loans
567.40
216.95
350.45
161.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
114.68
171.45
-56.77
-33.11%
Other Long Term Liabilities
36.05
62.28
-26.23
-42.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
718.12
486.31
231.81
47.67%
Current Liabilities
Trade Payables
293.84
582.26
-288.42
-49.53%
Other Current Liabilities
161.66
185.37
-23.71
-12.79%
Short Term Borrowings
112.64
0.00
112.64
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
568.14
785.06
-216.92
-27.63%
Total Liabilities
1,846.36
6,094.05
-4,247.69
-69.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,185.48
3,223.53
-2,038.05
-63.22%
Less: Accumulated Depreciation
550.40
930.81
-380.41
-40.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
635.07
2,292.72
-1,657.65
-72.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
849.47
773.51
75.96
9.82%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.69
-2.69
-100.00%
Long Term Loans & Advances
21.34
182.83
-161.49
-88.33%
Other Non Current Assets
7.06
0.70
6.36
908.57%
Total Non-Current Assets
1,512.95
3,252.45
-1,739.50
-53.48%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
165.60
759.91
-594.31
-78.21%
Sundry Debtors
94.58
1,298.35
-1,203.77
-92.72%
Cash and Bank
5.76
465.46
-459.70
-98.76%
Other Current Assets
0.00
66.90
-66.90
-100.00%
Short Term Loans and Advances
67.47
131.82
-64.35
-48.82%
Total Current Assets
333.41
2,841.60
-2,508.19
-88.27%
Net Current Assets (Including Current Investments)
-234.73
2,056.54
-2,291.27
-111.41%
Total Current Assets Excluding Current Investments
333.41
2,722.44
-2,389.03
-87.75%
Miscellaneous Expenses not written off
0.02
0.00
0.02
0.00%
Total Assets
1,846.36
6,094.05
-4,247.69
-69.70%
Contingent Liabilities
161.80
71.79
90.01
125.38%
Total Debt
680.04
216.95
463.09
213.45%
Book Value per share (adjusted)
25.90
351.66
-325.76
-92.63%
Annual - Borrowings
Borrowings 436.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.57% vs -8.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.82% vs -42.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,341.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.15% vs -0.23% in Mar 2023
Annual - Investments
Investments 19.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,95,300.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 690.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.44% vs 30.30% in Mar 2023
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