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DMCC Speciality Chemicals Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 506405ISIN: INE505A01010INDUSTRY: Chemicals - Speciality

BSE   ` 258.00   Open: 259.30   Today's Range 257.00
261.40
-3.50 ( -1.36 %) Prev Close: 261.50 52 Week Range 241.35
452.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.40249.40249.40249.40249.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.9424.9424.9424.9424.94
Preference Share Capital0.000.000.000.002.80
Total Share Capital24.9424.9424.9424.9427.74
      
Reserves and Surplus202.64184.60173.31168.68148.25
Total Reserves and Surplus202.64184.60173.31168.68148.25
Total Shareholders Funds227.58209.54198.25193.62175.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.4857.7767.6155.5016.35
Other Long Term Liabilities0.500.720.820.920.82
Long Term Provisions3.062.211.851.841.88
Total Non-Current Liabilities43.0560.6970.2758.2619.05
      
CURRENT LIABILITIES     
Short Term Borrowings7.567.3113.5722.457.90
Trade Payables61.2864.7882.1470.1629.08
Other Current Liabilities40.6634.4536.4239.0631.30
Short Term Provisions0.070.490.320.140.39
Total Current Liabilities109.57107.04132.46131.8168.67
      
Total Capital And Liabilities380.20377.27400.98383.69263.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets214.75223.26214.56158.7593.33
Intangible Assets4.720.420.540.660.29
Capital Work-In-Progress0.085.8911.3362.8238.05
Fixed Assets219.55229.57226.43222.24131.67
Goodwill On Consolidation14.6514.6514.6514.6514.65
Non-Current Investments0.370.370.390.390.39
Deferred Tax Assets [Net]8.2912.5515.242.930.00
Other Non-Current Assets2.264.756.9917.051.85
Total Non-Current Assets245.12261.89263.70257.26148.56
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.04
Inventories42.5944.0852.8441.9937.32
Trade Receivables74.1945.5852.1649.7832.29
Cash And Cash Equivalents6.043.682.442.984.97
OtherCurrentAssets12.2622.0329.8531.6840.52
Total Current Assets135.08115.37137.28126.43115.15
      
Total Assets380.20377.27400.98383.69263.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.5216.4922.8920.8358.41
      
BONUS DETAILS     
Bonus Equity Share Capital8.248.248.248.248.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.370.370.390.390.39
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.04
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