Balance Sheet

DMCC Speciality Chemicals Ltd
Chemicals
BSE Code:	506405	NSE Symbol:	DMCC	P/E :	35.71
ISIN Demat:	INE505A01010	Div & Yield %:	0.34	EPS :	8.36
Book Value:	85.42	Market Cap (Rs. Cr.):	744.46	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.94	24.94	24.94	27.74	27.74	27.74
Reserves Total	184.22	172.96	168.40	147.94	119.68	90.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	209.16	197.90	193.34	175.68	147.42	118.32
Secured Loans	77.92	91.35	84.85	31.64	21.78	14.76
Unsecured Loans	9.79	9.79	8.55	0.64	0.34	4.14
Total Debt	87.71	101.14	93.40	32.28	22.12	18.90
Other Liabilities	2.79	2.43	2.41	2.26	2.88	3.12
Total Liabilities	299.66	301.47	289.15	210.22	172.42	140.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	309.66	285.49	214.20	140.08	127.48	118.62
Less : Accumulated Depreciation	71.54	55.97	40.39	31.96	26.01	20.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.12	229.52	173.81	108.12	101.47	98.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.89	11.33	62.82	38.05	8.77	0.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.54	0.56	0.56	0.60	2.97	2.87
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	44.08	52.69	41.99	37.32	27.68	24.90
Sundry Debtors	45.57	52.02	49.76	31.85	24.74	30.11
Cash and Bank Balance	3.33	2.19	2.62	4.61	8.89	4.45
Loans and Advances	22.03	29.85	30.97	16.67	35.23	24.37
Total Current Assets	115.02	136.74	125.33	90.45	96.54	83.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	76.73	98.60	94.07	52.27	38.65	46.89
Provisions	0.49	0.32	0.14	0.39	0.47	0.63
Total Current Liabilities & Provisions	77.22	98.92	94.21	52.66	39.12	47.53
Net Current Assets	37.80	37.83	31.12	37.79	57.42	36.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.16	24.52	24.53	25.90	0.00	0.00
Deferred Tax Liability	15.61	9.28	7.48	2.08	0.00	0.00
Net Deferred Tax	12.55	15.24	17.05	23.82	0.00	0.00
Other Assets	4.75	6.99	3.77	1.85	1.79	1.74
Total Assets	299.65	301.48	289.14	210.23	172.42	140.35
Contingent Liabilities	16.28	16.23	16.23	16.07	16.40	18.42

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Balance Sheet