DMCC Speciality Chemicals Ltd. - Research Center
506405 DMCC Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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