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Balance Sheet

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE267.903.75 (+1.42 %)
PREV CLOSE ( ) 264.15
OPEN PRICE ( ) 264.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11372
TODAY'S LOW / HIGH ( )260.00 271.90
52 WK LOW / HIGH ( )241.35 452
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
249.40  
249.40  
249.40  
249.40  
249.40  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
249.40  
249.40  
249.40  
249.40  
249.40  
    Equity Paid Up
249.40  
249.40  
249.40  
249.40  
249.40  
    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
1845.95  
1733.15  
1686.85  
1482.45  
1199.43  
    Securities Premium
171.48  
171.48  
171.48  
171.48  
171.48  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1630.51  
1514.62  
1470.25  
1297.32  
1009.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
43.96  
47.05  
45.11  
13.65  
18.36  
Reserve excluding Revaluation Reserve
1845.95  
1733.15  
1686.85  
1482.45  
1199.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2095.35  
1982.55  
1936.24  
1731.85  
1448.83  
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
481.22  
580.91  
521.24  
162.99  
143.99  
    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
481.21  
580.58  
521.24  
162.42  
142.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.02  
0.33  
0.00  
0.57  
1.61  
Unsecured Loans
96.44  
95.14  
81.30  
28.51  
29.39  
    Fixed Deposits - Public
96.44  
95.14  
81.30  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
28.51  
29.39  
Deferred Tax Assets / Liabilities
-125.52  
-152.36  
-170.46  
-238.19  
0.00  
    Deferred Tax Assets
281.64  
245.20  
245.31  
258.98  
0.00  
    Deferred Tax Liability
156.13  
92.84  
74.85  
20.79  
0.00  
Other Long Term Liabilities
7.21  
8.15  
9.16  
8.24  
3.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.05  
18.48  
18.37  
18.75  
25.05  
Total Non-Current Liabilities
481.41  
550.33  
459.61  
-19.70  
202.21  
Current Liabilities
  
  
  
  
  
Trade Payables
647.85  
821.40  
701.80  
290.76  
167.48  
    Sundry Creditors
647.85  
821.40  
701.80  
290.76  
167.48  
    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
344.51  
364.24  
391.45  
313.05  
290.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.61  
12.79  
4.63  
9.83  
8.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
336.90  
351.45  
386.83  
303.22  
282.65  
Short Term Borrowings
73.09  
135.71  
176.97  
79.03  
4.66  
    Secured ST Loans repayable on Demands
73.09  
135.71  
176.97  
79.03  
4.66  
    Working Capital Loans- Sec
73.09  
135.71  
176.97  
79.03  
4.66  
    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
-73.09  
-135.71  
-176.97  
-79.03  
-4.66  
Short Term Provisions
4.94  
3.20  
1.13  
15.29  
4.69  
    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
0.00  
0.00  
-0.26  
11.41  
0.00  
    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
4.94  
3.20  
1.39  
3.88  
4.69  
Total Current Liabilities
1070.39  
1324.55  
1271.35  
698.12  
467.76  
Total Liabilities
3647.15  
3857.43  
3667.21  
2410.27  
2118.80  
ASSETS
  
  
  
  
  
Gross Block
3101.74  
2858.85  
2145.94  
1402.85  
1275.90  
Less: Accumulated Depreciation
718.46  
561.35  
405.25  
320.12  
260.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2383.28  
2297.50  
1740.68  
1082.73  
1015.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.89  
113.34  
628.25  
380.47  
87.69  
Non Current Investments
3.72  
3.90  
3.91  
3.91  
3.91  
Long Term Investment
3.72  
3.90  
3.91  
3.91  
3.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.72  
3.90  
3.91  
3.91  
3.91  
Long Term Loans & Advances
47.54  
69.86  
37.67  
18.50  
17.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2493.43  
2484.60  
2410.50  
1485.60  
1124.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.41  
24.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.41  
24.10  
Inventories
440.82  
528.39  
419.90  
373.23  
276.82  
    Raw Materials
74.70  
109.94  
110.81  
157.50  
99.23  
    Work-in Progress
122.99  
119.96  
31.32  
43.82  
14.30  
    Finished Goods
121.59  
173.69  
143.18  
80.11  
89.50  
    Packing Materials
6.05  
11.54  
11.85  
10.65  
8.02  
    Stores  and Spare
115.49  
106.06  
98.57  
81.14  
65.78  
    Other Inventory
0.00  
7.19  
24.17  
0.00  
0.00  
Sundry Debtors
455.80  
521.60  
497.78  
322.92  
247.40  
    Debtors more than Six months
22.76  
11.51  
3.74  
7.73  
0.00  
    Debtors Others
433.04  
510.09  
494.04  
315.19  
247.40  
Cash and Bank
36.77  
24.35  
29.62  
49.67  
93.20  
    Cash in hand
0.22  
0.18  
0.18  
0.21  
0.28  
    Balances at Bank
36.55  
24.17  
29.44  
49.46  
92.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.02  
96.37  
94.17  
86.22  
88.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
21.57  
24.19  
16.67  
14.60  
12.08  
    Other current_assets
74.45  
72.18  
77.50  
71.61  
76.14  
Short Term Loans and Advances
124.32  
202.12  
215.23  
92.23  
264.29  
    Advances recoverable in cash or in kind
16.22  
10.25  
12.66  
1.30  
1.55  
    Advance income tax and TDS
3.62  
13.86  
0.00  
0.00  
15.03  
    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
104.49  
178.01  
202.57  
90.93  
247.72  
Total Current Assets
1153.73  
1372.83  
1256.71  
924.67  
994.02  
Net Current Assets (Including Current Investments)
83.34  
48.27  
-14.65  
226.55  
526.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3647.15  
3857.43  
3667.21  
2410.27  
2118.80  
Contingent Liabilities
162.84  
162.27  
162.27  
160.66  
164.02  
Total Debt
875.63  
1008.68  
930.13  
346.02  
249.19  
Book Value
84.02  
79.49  
77.64  
69.44  
58.09  
Adjusted Book Value
84.02  
79.49  
77.64  
69.44  
58.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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