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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

2.80

Reserves & surplus

172.96

168.40

147.94

119.68

90.58

Loan funds

Secured loans

81.18

77.95

24.25

15.00

12.04

Unsecured loans

-

-

-

-

3.75

Total

279.08

271.29

199.93

162.42

134.11

Uses of funds

Fixed assets

Gross block

284.57

213.47

128.88

127.00

118.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

55.05

39.66

20.76

25.53

19.62

Net block

229.52

173.82

108.12

101.47

98.60

Capital work-in-progress

11.33

62.82

38.05

8.77

0.84

Investments

0.56

0.56

0.60

2.97

2.87

Net current assets

Current assets, loans & advances

158.97

146.04

116.12

98.33

85.56

Less : current liabilities & provisions

121.30

111.96

62.95

49.12

53.76

Total net current assets

37.66

34.09

53.17

49.21

31.80

Miscellaneous expenses not written

-

-

-

-

-

Total

279.08

271.29

199.93

162.42

134.11

Notes:

Book value of unquoted investments

0.56

0.56

0.60

2.97

2.87

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.89

20.83

58.41

24.94

20.23

Number of equity sharesoutstanding (Lacs)

249.40

249.40

249.40

249.40

249.40