Leading Financial Service Provider in India | Canara Bank Securities Ltd

DCG Cables & Wires Ltd.

Jul 10 NSE 50.00(+ 0.00 0.00%)

Volume16800

Prev. Close
50.00

Open Price
48.35

Today's Low / High

48.35 50.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.00 80.40

Market Cap. ( ₹ in Cr. )	90.75	P/BV	1.03	Book Value ( ₹ )	48.38
52 Week High/Low ( ₹ )	80/47	FV/ML	10/1200	P/E(X)	10.49
Book Closure		EPS ( ₹ )	4.77	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	181.50	181.50	131.50	131.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.15	18.15	13.15	13.15
Total Share Capital	18.15	18.15	13.15	13.15

Reserves and Surplus	69.65	61.00	10.92	2.18
Total Reserves and Surplus	69.65	61.00	10.92	2.18
Total Shareholders Funds	87.80	79.15	24.07	15.33

NON-CURRENT LIABILITIES
Long Term Borrowings	5.34	3.01	5.57	3.24
Deferred Tax Liabilities [Net]	0.00	0.10	0.00	0.00
Long Term Provisions	0.08	0.10	0.05	0.04
Total Non-Current Liabilities	5.42	3.20	5.62	3.28

CURRENT LIABILITIES
Short Term Borrowings	57.12	32.63	20.50	15.48
Trade Payables	6.36	1.10	30.53	0.67
Other Current Liabilities	1.45	1.62	0.97	0.14
Short Term Provisions	4.15	3.24	3.57	0.74
Total Current Liabilities	69.09	38.59	55.57	17.04

Total Capital And Liabilities	162.31	120.94	85.27	35.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.02	41.81	8.50	5.58
Intangible Assets	0.03	0.01	0.01	0.00
Capital Work-In-Progress	3.69	0.00	2.97	0.00
Fixed Assets	51.74	41.83	11.48	5.58
Non-Current Investments	2.75	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.11	0.00	0.03	0.00
Long Term Loans And Advances	3.92	0.00	0.00	0.00
Other Non-Current Assets	2.33	0.15	0.17	0.21
Total Non-Current Assets	60.86	41.97	11.69	5.80


CURRENT ASSETS
Inventories	58.09	36.48	17.90	6.43
Trade Receivables	15.99	13.52	49.10	13.79
Cash And Cash Equivalents	9.41	2.58	2.21	0.54
Short Term Loans And Advances	0.62	26.38	4.37	9.09
OtherCurrentAssets	17.34	0.00	0.00	0.00
Total Current Assets	101.45	78.96	73.58	29.84

Total Assets	162.31	120.94	85.27	35.64

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	181.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.15
Total Share Capital	18.15
Reserves and Surplus	69.65
Total Reserves and Surplus	69.65
Total Shareholders Funds	87.80
NON-CURRENT LIABILITIES
Long Term Borrowings	5.34
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	5.42
CURRENT LIABILITIES
Short Term Borrowings	57.12
Trade Payables	6.36
Other Current Liabilities	1.45
Short Term Provisions	4.15
Total Current Liabilities	69.09
Total Capital And Liabilities	162.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.02
Intangible Assets	0.03
Capital Work-In-Progress	3.69
Fixed Assets	51.74
Non-Current Investments	2.75
Deferred Tax Assets [Net]	0.11
Long Term Loans And Advances	3.92
Other Non-Current Assets	2.33
Total Non-Current Assets	60.86
CURRENT ASSETS
Inventories	58.09
Trade Receivables	15.99
Cash And Cash Equivalents	9.41
Short Term Loans And Advances	0.62
OtherCurrentAssets	17.34
Total Current Assets	101.45
Total Assets	162.31

Markets

Balance Sheet

BALANCE SHEET

DCG Cables & Wires Ltd.