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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DMCC Speciality Chemicals Ltd.
BSE Code 506405
ISIN Demat INE505A01010
Book Value 88.59
NSE Code DMCC
Dividend Yield % 0.34
Market Cap 7266.25
P/E 34.85
EPS 8.36
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital249.40  249.40  249.40  249.40  249.40  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued249.40  249.40  249.40  249.40  249.40  
    Equity Paid Up249.40  249.40  249.40  249.40  249.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1842.18  1729.59  1683.96  1479.43  1196.80  
    Securities Premium171.48  171.48  171.48  171.48  171.48  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1627.51  1511.81  1468.18  1295.01  1007.46  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves43.18  46.31  44.30  12.94  17.85  
Reserve excluding Revaluation Reserve1842.18  1729.59  1683.96  1479.43  1196.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2091.58  1978.99  1933.35  1728.83  1446.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans481.22  580.91  521.24  162.99  143.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks481.21  580.58  521.24  162.42  142.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.02  0.33  0.00  0.57  1.61  
Unsecured Loans96.44  95.14  81.30  28.51  29.39  
    Fixed Deposits - Public96.44  95.14  81.30  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  28.51  29.39  
Deferred Tax Assets / Liabilities-125.52  -152.36  -170.46  -238.19  0.00  
    Deferred Tax Assets281.64  245.20  245.31  258.98  0.00  
    Deferred Tax Liability156.13  92.84  74.85  20.79  0.00  
Other Long Term Liabilities7.21  8.15  9.16  8.24  3.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions22.05  18.48  18.37  18.75  25.05  
Total Non-Current Liabilities481.41  550.33  459.61  -19.71  202.21  
Current Liabilities0  0  0  0  0  
Trade Payables647.84  819.23  700.27  285.68  166.89  
    Sundry Creditors647.84  819.23  700.27  285.68  166.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities344.34  363.99  391.42  312.97  290.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.61  12.79  4.63  9.83  8.28  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities336.73  351.19  386.79  303.15  282.51  
Short Term Borrowings73.09  135.71  176.97  79.03  4.66  
    Secured ST Loans repayable on Demands73.09  135.71  176.97  79.03  4.66  
    Working Capital Loans- Sec73.09  135.71  176.97  79.03  4.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-73.09  -135.71  -176.97  -79.03  -4.66  
Short Term Provisions4.94  3.20  1.13  15.29  4.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  -0.26  11.41  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.94  3.20  1.39  3.88  4.69  
Total Current Liabilities1070.22  1322.13  1269.79  692.96  467.02  
Total Liabilities3643.21  3851.45  3662.75  2402.08  2115.43  
ASSETS0  0  0  0  0  
Gross Block3097.83  2854.94  2142.06  1400.76  1275.20  
Less: Accumulated Depreciation716.60  559.72  403.89  319.54  260.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2381.23  2295.22  1738.17  1081.22  1015.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress58.89  113.34  628.25  380.47  87.33  
Non Current Investments5.40  5.58  5.59  5.59  5.59  
Long Term Investment5.40  5.58  5.59  5.59  5.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.40  5.58  5.59  5.59  5.59  
Long Term Loans & Advances47.54  69.86  37.67  18.50  17.91  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2493.06  2484.00  2409.67  1485.77  1125.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.41  24.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.41  24.10  
Inventories440.82  526.90  419.90  373.23  276.82  
    Raw Materials74.70  109.94  110.81  157.50  99.23  
    Work-in Progress122.99  119.96  31.32  43.82  14.30  
    Finished Goods121.59  172.20  143.18  80.11  89.50  
    Packing Materials6.05  11.54  11.85  10.65  8.02  
    Stores  and Spare115.49  106.06  98.57  81.14  65.78  
    Other Inventory0.00  7.19  24.17  0.00  0.00  
Sundry Debtors455.73  520.16  497.57  318.50  247.38  
    Debtors more than Six months22.76  11.51  3.74  7.73  0.00  
    Debtors Others432.98  508.65  493.83  310.78  247.38  
Cash and Bank33.35  21.91  26.20  46.07  88.89  
    Cash in hand0.22  0.18  0.18  0.21  0.28  
    Balances at Bank33.13  21.73  26.02  45.86  88.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets95.93  96.37  94.17  85.87  88.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.57  24.19  16.67  14.60  12.08  
    Other current_assets74.35  72.18  77.50  71.27  75.97  
Short Term Loans and Advances124.32  202.12  215.23  92.23  264.29  
    Advances recoverable in cash or in kind16.22  10.25  12.66  1.30  1.55  
    Advance income tax and TDS3.62  13.86  0.00  0.00  15.03  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances104.49  178.01  202.57  90.93  247.72  
Total Current Assets1150.15  1367.45  1253.08  916.31  989.52  
Net Current Assets (Including Current Investments)79.94  45.32  -16.71  223.35  522.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3643.21  3851.45  3662.75  2402.08  2115.43  
Contingent Liabilities162.84  162.27  162.27  160.66  164.02  
Total Debt875.63  1008.68  930.13  346.02  249.19  
Book Value83.86  79.35  77.52  69.32  57.99  
Adjusted Book Value83.86  79.35  77.52  69.32  57.99  
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