Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500089 | NSE Symbol : DICIND | ISIN : INE303A01010 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	141.48	143.31	87.62	76.20	79.21
Property, Plant and Equipments	120.44	120.85	48.72	52.65	55.14
Right-of-Use Assets	20.89	22.21	38.79	23.36	23.83
Intangible Assets	0.15	0.25	0.11	0.19	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.67	14.95	77.24	8.69	1.05
Non-current Investments	0.27	0.30	0.50	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.27	0.30	0.50	0.00	0.00
Long-term Loans and Advances	7.96	12.27	12.31	18.29	11.75
Other Non-Current Assets	0.30	0.22	0.32	0.34	18.59
Long-term Loans and Advances and Other Non-Current Assets	8.25	12.49	12.64	18.63	30.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.62	3.61	3.56	3.64	21.55
Current Tax Assets - Long-term	5.42	8.15	6.16	7.20	7.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.21	0.73	2.91	7.79	1.62
Deferred Tax Assets	9.65	13.52	7.91	7.46	7.64
Total Non Current Assets	163.33	184.56	185.90	110.98	118.24
Current Assets:
Inventories	118.88	104.29	110.04	149.31	102.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	39.27	47.09	67.22	72.89	92.19
Cash and Cash Equivalents	39.13	46.96	67.07	72.77	33.06
Bank Balances Other Than Cash and Cash Equivalents	0.14	0.13	0.15	0.12	59.12
Trade Receivables	241.04	220.15	250.66	233.41	181.89
Short-term Loans and Advances	7.77	6.44	12.07	10.14	10.48
Other Current Assets	17.07	18.53	23.25	34.32	23.65
Short-term Loans and Advances and Other Current Assets	24.84	24.97	35.32	44.46	34.13
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.63	3.36	4.28	3.83	3.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.21	21.61	30.89	40.63	30.15
Assets Classified as Held for Sale	0.00	0.00	0.15	0.00	0.00
Total Current Assets	424.03	396.51	463.24	500.07	410.83
TOTAL ASSETS	587.37	581.07	649.14	611.05	529.07
Current Liabilities:
Short term Borrowings	0.00	15.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.23	1.66	3.82	2.28	2.30
Trade Payables	119.49	116.70	153.23	189.32	111.89
Other Current Liabilities	42.75	41.28	41.13	20.62	17.37
Others Financial Liabilities - Short-term	33.13	34.69	35.59	14.40	14.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.62	6.59	5.55	6.22	3.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.72	3.78	3.04	4.07	10.15
Current Tax Liabilities - Short-term	0.20	0.00	0.25	1.71	7.36
Other Short term Provisions	2.52	3.78	2.79	2.36	2.79
Total Current Liabilities	166.18	178.43	201.22	216.29	141.71
Net Current Asset	257.85	218.08	262.02	283.78	269.13
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.20	3.02	20.23	3.17	3.45
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.73	3.30	5.45	5.66	4.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.73	3.30	5.45	5.66	4.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.93	6.32	25.67	8.83	7.96
Shareholders’ Funds:
Share Capital	9.18	9.18	9.18	9.18	9.18
Equity Capital	9.18	9.18	9.18	9.18	9.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	406.07	387.15	413.07	376.76	370.22
Reserves and Surplus	406.07	387.15	413.07	376.76	370.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	415.25	396.32	422.25	385.93	379.40
Total Equity	415.25	396.32	422.25	385.93	379.40
TOTAL EQUITY AND LIABILITIES	587.37	581.07	649.14	611.05	529.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.28	15.70	28.10	58.75	12.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	91,78,977.00	91,78,977.00	91,78,977.00	91,78,977.00	91,78,977.00
Susbcribed & fully Paid up CapItal	9.18	9.18	9.18	9.18	9.18

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DIC India Ltd

Balance Sheet