Deco-Mica Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
36.54 Cr.
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P/BV
|
1.60
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Book Value (Rs.)
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54.29
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52 Week High/Low (Rs.)
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122/51
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FV/ML
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10/1
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P/E(X)
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16.01
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Bookclosure
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28/09/2023
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EPS (Rs.)
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5.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
Total Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
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Reserves and Surplus | 18.60 | 16.41 | 14.39 | 12.99 | 12.15 |
Total Reserves and Surplus | 18.60 | 16.41 | 14.39 | 12.99 | 12.15 |
Total Shareholders Funds | 22.80 | 20.61 | 18.59 | 17.19 | 16.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.24 | 1.15 | 1.69 | 0.24 | 1.80 |
Deferred Tax Liabilities [Net] | 0.96 | 1.05 | 1.11 | 1.14 | 1.22 |
Long Term Provisions | 0.69 | 0.45 | 0.33 | 0.28 | 0.15 |
Total Non-Current Liabilities | 2.88 | 2.65 | 3.13 | 1.65 | 3.17 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.59 | 19.49 | 16.71 | 16.00 | 12.92 |
Trade Payables | 12.78 | 10.28 | 6.12 | 12.19 | 13.68 |
Other Current Liabilities | 8.32 | 8.03 | 3.73 | 3.69 | 3.46 |
Short Term Provisions | 0.14 | 0.11 | 0.10 | 0.12 | 0.10 |
Total Current Liabilities | 37.82 | 37.90 | 26.66 | 32.00 | 30.15 |
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Total Capital And Liabilities | 63.51 | 61.15 | 48.38 | 50.84 | 49.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.69 | 10.91 | 10.63 | 11.01 | 11.32 |
Capital Work-In-Progress | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.87 | 10.96 | 10.63 | 11.01 | 11.32 |
Other Non-Current Assets | 0.62 | 0.29 | 0.25 | 0.36 | 0.40 |
Total Non-Current Assets | 12.49 | 11.25 | 10.87 | 11.37 | 11.72 |
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CURRENT ASSETS | | | | | |
Inventories | 22.19 | 20.57 | 13.27 | 13.28 | 11.14 |
Trade Receivables | 27.59 | 27.64 | 22.77 | 24.92 | 25.31 |
Cash And Cash Equivalents | 0.76 | 0.93 | 0.72 | 0.72 | 0.61 |
OtherCurrentAssets | 0.48 | 0.76 | 0.75 | 0.55 | 0.90 |
Total Current Assets | 51.02 | 49.90 | 37.50 | 39.48 | 37.95 |
| | | | | |
Total Assets | 63.51 | 61.15 | 48.38 | 50.84 | 49.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.81 | 2.32 | 0.87 | 2.01 | 2.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |