Balance Sheet | DMCC Speciality Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE257.55-0.75 (-0.29 %)
PREV CLOSE (Rs.) 258.30
OPEN PRICE (Rs.) 260.75
BID PRICE (QTY) 257.30 (1)
OFFER PRICE (QTY) 258.20 (1)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)257.55 260.75
52 WK LOW / HIGH (Rs.)241.35 435
NSE258.75-0.25 (-0.1 %)
PREV CLOSE( Rs. ) 259.00
OPEN PRICE (Rs.) 262.05
BID PRICE (QTY) 258.10 (4)
OFFER PRICE (QTY) 258.70 (12)
VOLUME 1106
TODAY'S LOW / HIGH(Rs.) 258.70 262.95
52 WK LOW / HIGH (Rs.)246 439.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital249.40249.40249.40249.40249.40
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued249.40249.40249.40249.40249.40
    Equity Paid Up249.40249.40249.40249.40249.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2026.431845.961733.151686.851482.45
    Securities Premium171.48171.48171.48171.48171.48
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1820.851630.511514.621470.251297.32
    General Reserves0.000.000.000.000.00
    Other Reserves34.1043.9647.0545.1113.65
Reserve excluding Revaluation Reserve2026.431845.961733.151686.851482.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2275.832095.351982.551936.241731.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans293.11481.22580.91521.24162.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks290.55481.21580.58521.24162.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.560.020.330.000.57
Unsecured Loans101.7396.4495.1481.3028.51
    Fixed Deposits - Public101.7396.4495.1481.300.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0028.51
Deferred Tax Assets / Liabilities-82.87-125.52-152.36-170.46-238.19
    Deferred Tax Assets309.08281.64245.20245.31258.98
    Deferred Tax Liability226.21156.1392.8474.8520.79
Other Long Term Liabilities5.047.218.159.168.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.6322.0518.4818.3718.75
Total Non-Current Liabilities347.63481.41550.33459.61-19.70
Current Liabilities
Trade Payables612.81647.84821.40701.80290.76
    Sundry Creditors612.81647.84821.40701.80290.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities406.60343.00364.24391.45313.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.497.6112.794.639.83
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities395.11335.39351.45386.83303.22
Short Term Borrowings75.5673.09135.71176.9779.03
    Secured ST Loans repayable on Demands75.5673.09135.71176.9779.03
    Working Capital Loans- Sec75.5673.09135.71176.9779.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-75.56-73.09-135.71-176.97-79.03
Short Term Provisions0.744.943.201.3915.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0011.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.744.943.201.393.88
Total Current Liabilities1095.701068.871324.551271.61698.12
Total Liabilities3719.163645.643857.433667.472410.27
ASSETS
Gross Block3211.553100.542858.852145.941402.85
Less: Accumulated Depreciation870.35717.27561.35405.25320.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block2341.202383.282297.501740.681082.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.8258.89113.34628.25380.47
Non Current Investments3.723.723.903.913.91
Long Term Investment3.723.723.903.913.91
    Quoted0.000.000.000.000.00
    Unquoted3.723.723.903.913.91
Long Term Loans & Advances22.6447.5469.8637.6718.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2368.372493.432484.602410.501485.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.41
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.41
Inventories425.91440.82528.39419.90373.23
    Raw Materials131.8474.70109.94110.81157.50
    Work-in Progress50.75122.99119.9631.3243.82
    Finished Goods108.89121.59173.69143.1880.11
    Packing Materials7.556.0511.5411.8510.65
    Stores  and Spare125.05115.49106.0698.5781.14
    Other Inventory1.830.007.1924.170.00
Sundry Debtors741.86455.80521.60497.78322.92
    Debtors more than Six months17.1722.7611.513.747.73
    Debtors Others724.69433.04510.09494.04315.19
Cash and Bank60.4036.7724.3529.6249.67
    Cash in hand0.130.220.180.180.21
    Balances at Bank60.2736.5524.1729.4449.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets64.6696.0296.3794.1786.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.5421.5724.1916.6714.60
    Other current_assets40.1374.4572.1877.5071.61
Short Term Loans and Advances57.96122.81202.12215.4992.23
    Advances recoverable in cash or in kind34.4316.2210.2512.661.30
    Advance income tax and TDS5.093.6213.860.260.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18.44102.97178.01202.5790.93
Total Current Assets1350.781152.221372.831256.97924.67
Net Current Assets (Including Current Investments)255.0883.3448.27-14.65226.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3719.163645.643857.433667.472410.27
Contingent Liabilities185.12162.84162.27162.27160.66
Total Debt717.47875.631008.68930.13346.02
Book Value91.2584.0279.4977.6469.44
Adjusted Book Value91.2584.0279.4977.6469.44