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Balance Sheet

DECO-MICA LTD.

NSE : NABSE : 531227ISIN CODE : INE907E01010Industry : Laminates/DecorativesHouse : Private
BSE75.76-8.13 (-9.69 %)
PREV CLOSE ( ) 83.89
OPEN PRICE ( ) 79.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384
TODAY'S LOW / HIGH ( )75.00 89.00
52 WK LOW / HIGH ( ) 56.05113.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42.00  
42.00  
42.00  
42.00  
42.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
42.00  
42.00  
42.00  
42.00  
42.00  
    Equity Paid Up
42.00  
42.00  
42.00  
42.00  
42.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
208.00  
186.01  
164.05  
143.87  
129.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
205.68  
183.69  
161.73  
141.55  
127.57  
    General Reserves
2.32  
2.32  
2.32  
2.32  
2.32  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
208.00  
186.01  
164.05  
143.87  
129.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
250.00  
228.01  
206.05  
185.87  
171.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.44  
10.73  
9.93  
15.45  
1.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14.33  
18.07  
15.48  
19.52  
5.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.89  
-7.34  
-5.55  
-4.07  
-4.60  
Unsecured Loans
1.78  
1.65  
1.52  
1.43  
1.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1.78  
1.65  
1.52  
1.43  
1.32  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.71  
9.56  
10.49  
11.10  
11.41  
    Deferred Tax Assets
4.78  
3.09  
2.18  
1.79  
1.74  
    Deferred Tax Liability
12.48  
12.65  
12.67  
12.89  
13.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.04  
6.91  
11.68  
7.81  
15.40  
Total Non-Current Liabilities
28.96  
28.84  
33.62  
35.79  
29.17  
Current Liabilities
  
  
  
  
  
Trade Payables
123.35  
127.81  
102.76  
48.74  
121.91  
    Sundry Creditors
123.35  
127.81  
102.76  
48.74  
121.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.01  
79.38  
75.78  
43.85  
33.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.69  
19.66  
16.27  
15.97  
19.08  
    Interest Accrued But Not Due
1.77  
1.10  
0.87  
0.62  
0.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
73.55  
58.62  
58.64  
27.26  
13.36  
Short Term Borrowings
193.42  
158.53  
189.31  
167.09  
160.02  
    Secured ST Loans repayable on Demands
119.42  
91.67  
130.07  
114.18  
110.47  
    Working Capital Loans- Sec
119.42  
91.67  
130.07  
114.18  
110.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.43  
-24.82  
-70.83  
-61.28  
-60.93  
Short Term Provisions
15.74  
12.75  
11.32  
8.03  
5.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.17  
11.40  
10.19  
7.02  
4.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.57  
1.35  
1.13  
1.01  
1.16  
Total Current Liabilities
421.51  
378.46  
379.17  
267.70  
320.27  
Total Liabilities
700.47  
635.30  
618.85  
489.36  
521.32  
ASSETS
  
  
  
  
  
Gross Block
198.73  
187.94  
168.03  
153.59  
146.54  
Less: Accumulated Depreciation
81.65  
71.00  
58.89  
47.33  
36.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
117.08  
116.94  
109.14  
106.26  
110.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.16  
1.75  
0.50  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.16  
0.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.91  
6.06  
9.95  
6.94  
16.39  
Other Non Current Assets
0.10  
0.10  
0.10  
0.00  
0.00  
Total Non-Current Assets
125.26  
124.85  
119.69  
113.21  
126.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
214.07  
221.90  
205.70  
132.66  
132.84  
    Raw Materials
122.07  
141.15  
149.07  
66.55  
52.11  
    Work-in Progress
0.93  
1.11  
1.12  
1.07  
0.53  
    Finished Goods
90.82  
79.60  
55.26  
64.93  
80.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.25  
0.03  
0.25  
0.10  
0.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
341.66  
275.92  
276.40  
227.71  
249.24  
    Debtors more than Six months
111.43  
63.98  
41.09  
43.24  
0.00  
    Debtors Others
235.80  
214.81  
237.47  
186.40  
251.40  
Cash and Bank
11.25  
7.63  
9.30  
7.20  
7.18  
    Cash in hand
0.07  
0.12  
0.36  
0.22  
0.04  
    Balances at Bank
11.18  
7.51  
8.94  
6.98  
7.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.28  
2.39  
1.19  
1.15  
0.94  
    Interest accrued on Investments
0.32  
0.23  
0.28  
0.21  
0.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.97  
2.15  
0.91  
0.95  
0.72  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6.96  
2.62  
6.56  
7.43  
4.66  
    Advances recoverable in cash or in kind
5.57  
1.87  
6.15  
6.15  
4.54  
    Advance income tax and TDS
1.22  
0.24  
0.16  
1.11  
0.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.17  
0.51  
0.26  
0.17  
0.07  
Total Current Assets
575.21  
510.45  
499.16  
376.15  
394.84  
Net Current Assets (Including Current Investments)
153.71  
131.99  
119.98  
108.45  
74.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
700.47  
635.30  
618.85  
489.36  
521.32  
Contingent Liabilities
53.47  
34.86  
23.03  
5.97  
18.84  
Total Debt
209.53  
178.24  
206.31  
188.04  
166.98  
Book Value
59.52  
54.29  
49.06  
44.26  
40.93  
Adjusted Book Value
59.52  
54.29  
49.06  
44.26  
40.93  
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