Balance Sheet

  • Company Name :
DIC India Ltd Industry : (Chemicals)
  • BSE Code:
  • 500089
  • NSE Symbol:
  • DICIND
  • P/E(TTM):
  • 30.29
  • ISIN Demat:
  • INE303A01010
  • Div & Yield%:
  • 0.78
  • EPS(TTM):
  • 16.95
  • Book Value(₹):
  • 455.63
  • Market Cap(₹Cr.):
  • 471.20
  • Face Value(₹):
  • 10.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 9.18 9.18 9.18 9.18 9.18
Reserves 406.07 387.15 413.07 376.76 370.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 415.25 396.33 422.25 385.94 379.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.43 19.68 24.05 5.45 5.75
Total Debt 3.43 19.68 24.05 5.45 5.75
Other Liabilities 3.73 3.30 5.45 5.66 4.51
Total Liabilities 422.41 419.31 451.75 397.05 389.66
APPLICATION OF FUNDS :          
Gross Block 244.68 245.25 177.75 153.96 139.78
Less: Accumulated Depreciation 103.20 101.94 90.13 77.76 60.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 141.48 143.31 87.62 76.20 79.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.67 14.95 77.24 8.69 1.05
Investments 0.27 0.30 0.50 0.00 0.00
Current Assets, Loans & Advances          
Inventories 118.88 104.29 110.04 149.31 102.62
Sundry Debtors 241.04 220.15 250.66 233.41 181.89
Cash and Bank Balance 39.27 47.09 67.22 72.89 92.19
Loans and Advances 24.84 24.97 35.31 44.46 34.13
Total Current Assets 424.04 396.51 463.24 500.07 410.83
Less : Current Liabilities and Provisions          
Current Liabilities 162.24 157.98 194.36 209.94 129.26
Provisions 2.72 3.78 3.04 4.07 10.15
Total CL & Provisions 164.95 161.77 197.40 214.01 139.41
Net Current Assets 259.09 234.74 265.84 286.06 271.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.65 13.52 7.91 7.46 7.64
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.65 13.52 7.91 7.46 7.64
Other Assets 8.25 12.49 12.64 18.63 30.34
Total Assets 422.41 419.31 451.75 397.04 389.66
Contingent Liabilities 10.28 15.70 9.31 10.46 10.61