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26 Dec, EOD - Indian

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BSE Code : 506405 | NSE Symbol : DMCC | ISIN : INE505A01010 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	238.12	229.52	173.82	108.12	101.47
Property, Plant and Equipments	223.14	214.32	158.40	92.85	86.63
Right-of-Use Assets	0.12	0.24	0.36	0.48	0.00
Intangible Assets	14.87	14.96	15.06	14.79	14.84
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.89	11.33	62.82	38.05	8.77
Non-current Investments	0.54	0.56	0.56	0.56	0.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.17	0.17	0.17	0.17	0.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.37	0.39	0.39	0.39	0.39
Long-term Loans and Advances	1.45	4.03	0.83	0.00	0.00
Other Non-Current Assets	3.30	2.95	2.93	1.85	1.79
Long-term Loans and Advances and Other Non-Current Assets	4.75	6.99	3.77	1.85	1.79
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	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.75	6.99	3.77	1.85	1.79
Deferred Tax Assets	12.55	15.24	17.05	23.82	0.00
Total Non Current Assets	261.86	263.64	258.01	172.40	112.59
Current Assets:
Inventories	44.08	52.69	41.99	37.32	27.68
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	0.04	2.41
Cash and Cash Equivalents	3.33	2.19	2.62	4.61	8.89
Cash and Cash Equivalents	2.47	1.34	1.91	3.56	7.88
Bank Balances Other Than Cash and Cash Equivalents	0.86	0.85	0.71	1.05	1.00
Trade Receivables	45.57	52.02	49.76	31.85	24.74
Short-term Loans and Advances	12.07	18.83	21.52	9.22	0.87
Other Current Assets	9.95	11.02	9.44	7.45	34.36
Short-term Loans and Advances and Other Current Assets	22.02	29.85	30.97	16.67	35.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.25	1.77	0.69	1.22	0.72
Current Tax Assets - Short-term	0.36	1.39	0.03	-1.14	20.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.41	26.69	30.25	16.59	13.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	115.02	136.75	125.33	90.49	98.95
TOTAL ASSETS	376.87	400.38	383.35	262.89	211.54
Current Liabilities:
Short term Borrowings	7.31	13.57	17.70	7.90	0.47
Lease Liabilities (Current)	0.01	0.04	0.04	0.04	0.00
Trade Payables	64.78	81.92	70.03	28.57	16.69
Other Current Liabilities	34.43	36.36	39.10	31.26	29.08
Others Financial Liabilities - Short-term	31.20	32.99	34.77	28.34	25.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.22	3.37	4.33	2.92	3.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.49	0.32	0.14	0.39	0.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.49	0.32	0.14	0.39	0.47
Total Current Liabilities	107.02	132.21	127.00	68.15	46.70
Net Current Asset	7.99	4.53	-1.67	22.34	52.25
Non-Current Liabilities:
Long term Borrowings	57.77	67.61	60.25	19.15	17.34
Debt Securities	0.00	0.00	0.00	2.80	2.80
Borrowings	48.12	58.09	52.12	16.35	14.54
Deposits	9.64	9.51	8.13	0.00	0.00
Lease Liabilities (Non Current)	0.14	0.24	0.35	0.44	0.00
Other Long term Liabilities	0.58	0.58	0.57	0.39	0.38
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	0.58	0.58	0.57	0.39	0.38
Long term Provisions	2.21	1.85	1.84	1.88	2.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.21	1.85	1.84	1.88	2.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	60.69	70.27	63.01	21.85	20.22
Shareholders’ Funds:
Share Capital	24.94	24.94	24.94	24.94	24.94
Equity Capital	24.94	24.94	24.94	24.94	24.94
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	184.22	172.96	168.40	147.94	119.68
Reserves and Surplus	184.22	172.96	168.40	147.94	119.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	209.16	197.90	193.34	172.88	144.62
Total Equity	209.16	197.90	193.34	172.88	144.62
TOTAL EQUITY AND LIABILITIES	376.87	400.38	383.35	262.89	211.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.49	22.89	20.83	58.41	24.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
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	2,49,39,933.00	2,49,39,933.00	2,49,39,933.00	2,49,39,933.00	2,49,39,933.00
Susbcribed & fully Paid up CapItal	24.94	24.94	24.94	24.94	24.94

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DMCC Speciality Chemicals Ltd

Balance Sheet