BALANCE SHEET
DIC India Ltd.
BSE
Jun 05, 04:01
662.00
+25.10 (+ 3.94%)
Volume
3
Prev. Close
636.90
Open Price
662.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:41
643.40
-0.55 ( -0.09%)
Volume
2151
Prev. Close
643.95
Open Price
646.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE303A01010
|
Market Cap. ( ₹ in Cr. )
|
590.58
|
P/BV
|
1.45
|
Book Value ( ₹ )
|
444.99
|
|
BSE Code
|
500089
|
52 Week High/Low ( ₹ )
|
840/445
|
FV/ML
|
10/1
|
P/E(X)
|
30.23
|
|
NSE Code
|
DICINDEQ
|
Book Closure
|
18/03/2025
|
EPS ( ₹ )
|
21.29
|
Div Yield (%)
|
0.00
|
(₹ 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) | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| | | | | | |
| Reserves and Surplus | 406.07 | 387.15 | 413.07 | 376.76 | 370.22 |
| Total Reserves and Surplus | 406.07 | 387.15 | 413.07 | 376.76 | 370.22 |
| Total Shareholders Funds | 415.25 | 396.32 | 422.25 | 385.93 | 379.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 2.20 | 3.02 | 20.23 | 3.17 | 3.45 |
| Long Term Provisions | 3.73 | 3.30 | 5.45 | 5.66 | 4.51 |
| Total Non-Current Liabilities | 5.93 | 6.32 | 25.67 | 8.83 | 7.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 119.49 | 116.70 | 169.20 | 189.32 | 111.89 |
| Other Current Liabilities | 44.17 | 42.95 | 29.93 | 24.61 | 27.03 |
| Short Term Provisions | 2.52 | 3.78 | 2.09 | 2.36 | 2.79 |
| Total Current Liabilities | 166.18 | 178.43 | 201.22 | 216.29 | 141.71 |
| | | | | | |
| Total Capital And Liabilities | 587.37 | 581.07 | 649.14 | 611.05 | 529.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 141.33 | 143.06 | 87.51 | 76.02 | 78.97 |
| Intangible Assets | 0.15 | 0.25 | 0.11 | 0.19 | 0.24 |
| Capital Work-In-Progress | 3.67 | 14.95 | 77.24 | 8.69 | 1.05 |
| Fixed Assets | 145.15 | 158.26 | 164.86 | 84.89 | 80.26 |
| Non-Current Investments | 0.27 | 0.30 | 0.50 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.65 | 13.52 | 7.91 | 7.46 | 7.64 |
| Other Non-Current Assets | 8.25 | 12.49 | 12.64 | 18.63 | 30.34 |
| Total Non-Current Assets | 163.33 | 184.56 | 185.90 | 110.98 | 118.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 118.88 | 104.29 | 110.04 | 149.31 | 102.62 |
| Trade Receivables | 241.04 | 220.15 | 250.66 | 233.41 | 181.89 |
| Cash And Cash Equivalents | 39.27 | 47.09 | 67.22 | 72.89 | 92.19 |
| OtherCurrentAssets | 24.84 | 24.97 | 35.32 | 44.46 | 34.13 |
| Total Current Assets | 424.03 | 396.51 | 463.24 | 500.07 | 410.83 |
| | | | | | |
| Total Assets | 587.37 | 581.07 | 649.14 | 611.05 | 529.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 12.41 | 16.52 | 28.10 | 58.75 | 12.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.30 | 0.50 | 0.00 | 0.00 |