DMCC Speciality Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

24.94

24.94

24.94

24.94

24.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

2.80

2.80

Reserves & surplus

184.22

172.96

168.40

147.94

119.68

Loan funds

Secured loans

65.08

81.18

77.95

24.25

15.00

Unsecured loans

-

-

-

-

-

Total

274.23

279.08

271.29

199.93

162.42

Uses of funds

Fixed assets

Gross block

308.56

284.57

213.47

128.88

127.00

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

70.43

55.05

39.66

20.76

25.53

Net block

238.12

229.52

173.82

108.12

101.47

Capital work-in-progress

5.89

11.33

62.82

38.05

8.77

Investments

0.54

0.56

0.56

0.60

2.97

Net current assets

Current assets, loans & advances

132.32

158.97

146.04

116.12

98.33

Less : current liabilities & provisions

102.64

121.30

111.96

62.95

49.12

Total net current assets

29.68

37.66

34.09

53.17

49.21

Miscellaneous expenses not written

-

-

-

-

-

Total

274.23

279.08

271.29

199.93

162.42

Notes:

Book value of unquoted investments

0.54

0.56

0.56

0.60

2.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.49

22.89

20.83

58.41

24.94

Number of equity sharesoutstanding (Lacs)

249.40

249.40

249.40

249.40

249.40