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Company Info

BALANCE SHEET

DMCC Speciality Chemicals Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

285.75 -9.15 ( -3.10%)

Volume 656

Prev. Close 294.90

Open Price 294.55

Today's Low / High

283.30

294.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

241.35

452.00

NSE

May 06

285.65 -9.95 ( -3.37%)

Volume 31909

Prev. Close 295.60

Open Price 301.00

Today's Low / High

282.10

301.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

248.15

452.70

ISIN No	INE505A01010	Market Cap. ( ₹ in Cr. )	712.41	P/BV	3.34	Book Value ( ₹ )	85.58
BSE Code	506405	52 Week High/Low ( ₹ )	453/248	FV/ML	10/1	P/E(X)	33.10
NSE Code	DMCCEQ	Book Closure	04/09/2024	EPS ( ₹ )	8.63	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	249.40	249.40	249.40	249.40	249.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94	24.94	24.94	24.94	24.94
Preference Share Capital	0.00	0.00	0.00	0.00	2.80
Total Share Capital	24.94	24.94	24.94	24.94	27.74

Reserves and Surplus	202.64	184.60	173.31	168.68	148.25
Total Reserves and Surplus	202.64	184.60	173.31	168.68	148.25
Total Shareholders Funds	227.58	209.54	198.25	193.62	175.98

NON-CURRENT LIABILITIES
Long Term Borrowings	39.48	57.77	67.61	55.50	16.35
Other Long Term Liabilities	0.50	0.72	0.82	0.92	0.82
Long Term Provisions	3.06	2.21	1.85	1.84	1.88
Total Non-Current Liabilities	43.05	60.69	70.27	58.26	19.05

CURRENT LIABILITIES
Short Term Borrowings	7.56	7.31	13.57	22.45	7.90
Trade Payables	61.28	64.78	82.14	70.16	29.08
Other Current Liabilities	40.66	34.45	36.42	39.06	31.30
Short Term Provisions	0.07	0.49	0.32	0.14	0.39
Total Current Liabilities	109.57	107.04	132.46	131.81	68.67

Total Capital And Liabilities	380.20	377.27	400.98	383.69	263.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.75	223.26	214.56	158.75	93.33
Intangible Assets	4.72	0.42	0.54	0.66	0.29
Capital Work-In-Progress	0.08	5.89	11.33	62.82	38.05
Fixed Assets	219.55	229.57	226.43	222.24	131.67
Goodwill On Consolidation	14.65	14.65	14.65	14.65	14.65
Non-Current Investments	0.37	0.37	0.39	0.39	0.39
Deferred Tax Assets [Net]	8.29	12.55	15.24	2.93	0.00
Other Non-Current Assets	2.26	4.75	6.99	17.05	1.85
Total Non-Current Assets	245.12	261.89	263.70	257.26	148.56


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.04
Inventories	42.59	44.08	52.84	41.99	37.32
Trade Receivables	74.19	45.58	52.16	49.78	32.29
Cash And Cash Equivalents	6.04	3.68	2.44	2.98	4.97
OtherCurrentAssets	12.26	22.03	29.85	31.68	40.52
Total Current Assets	135.08	115.37	137.28	126.43	115.15

Total Assets	380.20	377.27	400.98	383.69	263.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.49	22.89	20.83	58.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.24	8.24	8.24	8.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.39	0.39	0.39

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94
Preference Share Capital	0.00
Total Share Capital	24.94
Reserves and Surplus	202.64
Total Reserves and Surplus	202.64
Total Shareholders Funds	227.58
NON-CURRENT LIABILITIES
Long Term Borrowings	39.48
Other Long Term Liabilities	0.50
Long Term Provisions	3.06
Total Non-Current Liabilities	43.05
CURRENT LIABILITIES
Short Term Borrowings	7.56
Trade Payables	61.28
Other Current Liabilities	40.66
Short Term Provisions	0.07
Total Current Liabilities	109.57
Total Capital And Liabilities	380.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.75
Intangible Assets	4.72
Capital Work-In-Progress	0.08
Fixed Assets	219.55
Goodwill On Consolidation	14.65
Non-Current Investments	0.37
Deferred Tax Assets [Net]	8.29
Other Non-Current Assets	2.26
Total Non-Current Assets	245.12
CURRENT ASSETS
Current Investments	0.00
Inventories	42.59
Trade Receivables	74.19
Cash And Cash Equivalents	6.04
OtherCurrentAssets	12.26
Total Current Assets	135.08
Total Assets	380.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00