Balance Sheet

DIC India Ltd
Chemicals
BSE Code:	500089	NSE Symbol:	DICIND	P/E :	23.72
ISIN Demat:	INE303A01010	Div & Yield %:	0.61	EPS :	20.75
Book Value:	466.99	Market Cap (Rs. Cr.):	451.79	Face Value :	10

Particulars	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.18	9.18	9.18	9.18	9.18	9.18
Reserves Total	419.47	406.07	387.15	413.07	376.76	370.22
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	428.65	415.25	396.33	422.25	385.94	379.40
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.09	3.43	19.68	24.05	5.45	5.75
Total Debt	4.09	3.43	19.68	24.05	5.45	5.75
Other Liabilities	4.24	3.73	3.30	5.45	5.66	4.51
Total Liabilities	436.98	422.41	419.31	451.75	397.05	389.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	260.15	248.11	245.25	177.75	153.96	139.78
Less : Accumulated Depreciation	121.97	106.63	101.94	90.13	77.76	60.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	138.18	141.48	143.31	87.62	76.20	79.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.49	3.67	14.95	77.24	8.69	1.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.12	0.27	0.30	0.50	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	125.61	118.88	104.29	110.04	149.31	102.62
Sundry Debtors	263.44	241.04	220.15	250.66	233.41	181.89
Cash and Bank Balance	64.65	39.27	47.09	67.22	72.89	92.19
Loans and Advances	18.44	24.84	24.97	35.31	44.46	34.13
Total Current Assets	472.15	424.03	396.51	463.24	500.07	410.83
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	189.45	162.24	157.98	194.36	209.94	129.26
Provisions	3.94	2.72	3.78	3.04	4.07	10.15
Total Current Liabilities & Provisions	193.39	164.96	161.77	197.40	214.01	139.41
Net Current Assets	278.75	259.08	234.74	265.84	286.06	271.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.06	10.43	13.52	7.91	7.46	7.64
Deferred Tax Liability	0.92	0.77	0.00	0.00	0.00	0.00
Net Deferred Tax	9.14	9.66	13.52	7.91	7.46	7.64
Other Assets	9.30	8.25	12.49	12.64	18.63	30.34
Total Assets	436.97	422.41	419.31	451.75	397.04	389.66
Contingent Liabilities	15.69	10.28	15.70	9.31	10.46	10.61

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Balance Sheet