BALANCE SHEET
DMCC Speciality Chemicals Ltd.
BSE
Apr 30
293.30
-7.50 ( -2.49%)
Volume
2866
Prev. Close
300.80
Open Price
301.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
295.60
-4.50 ( -1.50%)
Volume
14790
Prev. Close
300.10
Open Price
302.35
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
|
INE505A01010
|
Market Cap. ( ₹ in Cr. )
|
737.22
|
P/BV
|
3.45
|
Book Value ( ₹ )
|
85.58
|
|
BSE Code
|
506405
|
52 Week High/Low ( ₹ )
|
453/248
|
FV/ML
|
10/1
|
P/E(X)
|
63.62
|
|
NSE Code
|
DMCCEQ
|
Book Closure
|
04/09/2024
|
EPS ( ₹ )
|
4.65
|
Div Yield (%)
|
0.34
|
(₹ 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) | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
| | | | | | |
| 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 | 2.80 | 2.80 |
| Total Share Capital | 24.94 | 24.94 | 24.94 | 27.74 | 27.74 |
| | | | | | |
| Reserves and Surplus | 184.22 | 172.96 | 168.40 | 147.94 | 119.68 |
| Total Reserves and Surplus | 184.22 | 172.96 | 168.40 | 147.94 | 119.68 |
| Total Shareholders Funds | 209.16 | 197.90 | 193.34 | 175.68 | 147.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.77 | 67.61 | 55.50 | 16.35 | 14.54 |
| Other Long Term Liabilities | 0.72 | 0.82 | 0.92 | 0.82 | 0.38 |
| Long Term Provisions | 2.21 | 1.85 | 1.84 | 1.88 | 2.50 |
| Total Non-Current Liabilities | 60.69 | 70.27 | 58.26 | 19.05 | 17.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.31 | 13.57 | 22.45 | 7.90 | 0.47 |
| Trade Payables | 64.78 | 81.92 | 70.00 | 28.57 | 16.69 |
| Other Current Liabilities | 34.43 | 36.40 | 39.06 | 31.30 | 29.08 |
| Short Term Provisions | 0.49 | 0.32 | 0.14 | 0.39 | 0.47 |
| Total Current Liabilities | 107.02 | 132.21 | 131.65 | 68.16 | 46.70 |
| | | | | | |
| Total Capital And Liabilities | 376.87 | 400.38 | 383.24 | 262.89 | 211.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 223.26 | 214.56 | 158.75 | 93.33 | 86.63 |
| Intangible Assets | 14.87 | 14.96 | 15.06 | 14.79 | 14.84 |
| Capital Work-In-Progress | 5.89 | 11.33 | 62.82 | 38.05 | 8.77 |
| Fixed Assets | 244.01 | 240.86 | 236.64 | 146.17 | 110.24 |
| Non-Current Investments | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 |
| Deferred Tax Assets [Net] | 12.55 | 15.24 | 2.93 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.75 | 6.99 | 17.05 | 1.85 | 1.79 |
| Total Non-Current Assets | 261.86 | 263.64 | 257.18 | 148.58 | 112.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 2.41 |
| Inventories | 44.08 | 52.69 | 41.99 | 37.32 | 27.68 |
| Trade Receivables | 45.57 | 52.02 | 49.76 | 31.85 | 24.74 |
| Cash And Cash Equivalents | 3.33 | 2.19 | 2.64 | 4.61 | 8.89 |
| OtherCurrentAssets | 22.02 | 29.85 | 31.68 | 40.49 | 35.23 |
| Total Current Assets | 115.02 | 136.75 | 126.06 | 114.31 | 98.95 |
| | | | | | |
| Total Assets | 376.87 | 400.38 | 383.24 | 262.89 | 211.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.49 | 22.89 | 20.83 | 58.41 | 24.94 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.04 | 2.41 |