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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	143.31	87.62	76.20	79.21	59.39
Property, Plant and Equipments	120.85	48.72	52.65	55.14	59.21
Right-of-Use Assets	22.21	38.79	23.36	23.83	0.00
Intangible Assets	0.25	0.11	0.19	0.24	0.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.95	77.24	8.69	1.05	1.36
Non-current Investments	0.30	0.50	0.00	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	0.30	0.50	0.00	0.00	0.00
Long-term Loans and Advances	12.27	12.31	18.29	11.75	8.86
Other Non-Current Assets	0.22	0.32	0.34	18.59	20.52
Long-term Loans and Advances and Other Non-Current Assets	12.49	12.64	18.63	30.34	29.38
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	3.61	3.56	3.64	21.55	3.94
Current Tax Assets - Long-term	8.15	6.16	7.20	7.17	4.96
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.73	2.91	7.79	1.62	20.48
Deferred Tax Assets	13.52	7.91	7.46	7.64	7.29
Total Non Current Assets	184.56	185.90	110.98	118.24	97.42
Current Assets:
Inventories	104.29	110.04	149.31	102.62	98.49
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	47.09	67.22	72.89	92.19	15.11
Cash and Cash Equivalents	46.96	67.07	72.77	33.06	14.93
Bank Balances Other Than Cash and Cash Equivalents	0.13	0.15	0.12	59.12	0.17
Trade Receivables	220.15	250.66	233.41	181.89	200.76
Short-term Loans and Advances	6.44	12.07	10.14	10.48	9.78
Other Current Assets	18.53	23.25	34.32	23.65	47.30
Short-term Loans and Advances and Other Current Assets	24.97	35.32	44.46	34.13	57.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.36	4.28	3.83	3.98	4.96
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)	21.61	30.89	40.63	30.15	31.83
Assets Classified as Held for Sale	0.00	0.15	0.00	0.00	20.29
Total Current Assets	396.51	463.24	500.07	410.83	371.43
TOTAL ASSETS	581.07	649.14	611.05	529.07	468.85
Current Liabilities:
Short term Borrowings	15.00	0.00	0.00	0.00	35.14
Lease Liabilities (Current)	1.66	3.82	2.28	2.30	0.00
Trade Payables	116.70	153.23	189.32	111.89	110.79
Other Current Liabilities	41.28	41.13	20.62	17.37	18.06
Others Financial Liabilities - Short-term	34.69	35.59	14.40	14.21	13.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.59	5.55	6.22	3.16	4.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.78	3.04	4.07	10.15	2.80
Current Tax Liabilities - Short-term	0.00	0.25	1.71	7.36	1.17
Other Short term Provisions	3.78	2.79	2.36	2.79	1.63
Total Current Liabilities	178.43	201.22	216.29	141.71	166.79
Net Current Asset	218.08	262.02	283.78	269.13	204.64
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)	3.02	20.23	3.17	3.45	0.00
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	3.30	5.45	5.66	4.51	4.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.30	5.45	5.66	4.51	4.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.32	25.67	8.83	7.96	4.15
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	387.15	413.07	376.76	370.22	288.74
Reserves and Surplus	387.15	413.07	376.76	370.22	288.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	396.32	422.25	385.93	379.40	297.92
Total Equity	396.32	422.25	385.93	379.40	297.92
TOTAL EQUITY AND LIABILITIES	581.07	649.14	611.05	529.07	468.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.52	28.10	58.75	12.72	16.67
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