Balance Sheet

  • Company Name :
DMCC Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 506405
  • NSE Symbol:
  • DMCC
  • P/E(TTM):
  • 61.24
  • ISIN Demat:
  • INE505A01010
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 5.32
  • Book Value(₹):
  • 85.40
  • Market Cap(₹Cr.):
  • 812.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.94 24.94 24.94 27.74 27.74
Reserves 184.22 172.96 168.40 147.94 119.68
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 209.16 197.90 193.34 175.68 147.42
Secured Loans 77.92 91.35 84.85 31.64 21.78
Unsecured Loans 9.79 9.79 8.55 0.64 0.34
Total Debt 87.71 101.14 93.40 32.28 22.12
Other Liabilities 2.79 2.43 2.41 2.26 2.88
Total Liabilities 299.66 301.47 289.15 210.22 172.42
APPLICATION OF FUNDS :          
Gross Block 309.66 285.49 214.20 140.08 127.48
Less: Accumulated Depreciation 71.54 55.97 40.39 31.96 26.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.12 229.52 173.81 108.12 101.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.89 11.33 62.82 38.05 8.77
Investments 0.54 0.56 0.56 0.60 2.97
Current Assets, Loans & Advances          
Inventories 44.08 52.69 41.99 37.32 27.68
Sundry Debtors 45.57 52.02 49.76 31.85 24.74
Cash and Bank Balance 3.33 2.19 2.62 4.61 8.89
Loans and Advances 22.03 29.85 30.97 16.67 35.23
Total Current Assets 115.02 136.74 125.33 90.45 96.54
Less : Current Liabilities and Provisions          
Current Liabilities 76.73 98.60 94.07 52.27 38.65
Provisions 0.49 0.32 0.14 0.39 0.47
Total CL & Provisions 77.22 98.92 94.21 52.66 39.12
Net Current Assets 37.80 37.83 31.12 37.79 57.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.16 24.52 24.53 25.90 0.00
Deferred Tax Liability 15.61 9.28 7.48 2.08 0.00
Net Deferred Tax 12.55 15.24 17.05 23.82 0.00
Other Assets 4.75 6.99 3.77 1.85 1.79
Total Assets 299.65 301.48 289.14 210.23 172.42
Contingent Liabilities 16.28 16.23 16.23 16.07 16.40