Balance Sheet

  • Company Name :
DMCC Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 506405
  • NSE Symbol:
  • DMCC
  • P/E(TTM):
  • 27.73
  • ISIN Demat:
  • INE505A01010
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 10.48
  • Book Value(₹):
  • 93.76
  • Market Cap(₹Cr.):
  • 724.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.94 24.94 24.94 24.94 27.74
Reserves 202.27 184.22 172.96 168.40 147.94
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 227.21 209.16 197.90 193.34 175.68
Secured Loans 61.57 77.92 91.35 84.85 31.64
Unsecured Loans 10.20 9.79 9.79 8.55 0.64
Total Debt 71.77 87.71 101.14 93.40 32.28
Other Liabilities 3.54 2.79 2.43 2.41 2.26
Total Liabilities 302.52 299.66 301.47 289.15 210.22
APPLICATION OF FUNDS :          
Gross Block 320.76 309.78 285.49 214.20 140.08
Less: Accumulated Depreciation 86.82 71.66 55.97 40.39 31.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 233.94 238.12 229.52 173.81 108.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 5.89 11.33 62.82 38.05
Investments 0.54 0.54 0.56 0.56 0.60
Current Assets, Loans & Advances          
Inventories 42.59 44.08 52.69 41.99 37.32
Sundry Debtors 74.17 45.57 52.02 49.76 31.85
Cash and Bank Balance 5.66 3.33 2.19 2.62 4.61
Loans and Advances 12.26 21.88 29.85 30.97 16.67
Total Current Assets 134.68 114.87 136.74 125.33 90.45
Less : Current Liabilities and Provisions          
Current Liabilities 77.19 76.58 98.60 94.07 52.27
Provisions 0.07 0.49 0.32 0.14 0.39
Total CL & Provisions 77.26 77.07 98.92 94.21 52.66
Net Current Assets 57.42 37.80 37.83 31.12 37.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 30.91 28.16 24.52 24.53 25.90
Deferred Tax Liability 22.62 15.61 9.28 7.48 2.08
Net Deferred Tax 8.29 12.55 15.24 17.05 23.82
Other Assets 2.26 4.75 6.99 3.77 1.85
Total Assets 302.53 299.65 301.48 289.14 210.23
Contingent Liabilities 18.51 16.28 16.23 16.23 16.07