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DMCC Speciality Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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786.61 Cr.
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P/BV
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3.69
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Book Value (Rs.)
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85.58
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52 Week High/Low (Rs.)
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453/246
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FV/ML
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10/1
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P/E(X)
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36.54
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Bookclosure
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04/09/2024
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EPS (Rs.)
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8.63
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Div Yield (%)
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0.79
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 380.20 | 377.27 | 400.98 | 383.69 | 263.71 |
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| 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 |
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| 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 |
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| Total Assets | 380.20 | 377.27 | 400.98 | 383.69 | 263.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.49 | 22.89 | 20.83 | 58.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.24 | 8.24 | 8.24 | 8.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.37 | 0.39 | 0.39 | 0.39 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
