Equity Analysis

Company Profile

Balance Sheet

DMCC Speciality Chemicals Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

506405

INE505A01010

81.5257334

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DMCC

68.84

858.43

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	24.94	24.94	27.74	27.74	27.74	27.74
Reserves Total	172.96	168.40	147.94	119.68	90.58	47.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	197.90	193.34	175.68	147.42	118.32	75.39
Secured Loans	91.35	84.85	31.64	21.78	14.76	13.03
Unsecured Loans	9.79	8.55	0.64	0.34	4.14	8.91
Total Debt	101.14	93.40	32.28	22.12	18.90	21.94
Other Liabilities	2.43	2.41	2.26	2.88	3.12	3.37
Total Liabilities	301.47	289.15	210.22	172.42	140.34	100.70
APPLICATION OF FUNDS :
Gross Block	285.49	214.20	140.08	127.48	118.62	102.96
Less : Accumulated Depreciation	55.97	40.39	31.96	26.01	20.02	15.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	229.52	173.81	108.12	101.47	98.60	87.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.33	62.82	38.05	8.77	0.84	2.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.56	0.56	0.60	2.97	2.87	3.73
Current Assets, Loans & Advances
Inventories	52.69	41.99	37.32	27.68	24.90	20.71
Sundry Debtors	52.02	49.76	31.85	24.74	30.11	21.98
Cash and Bank Balance	2.19	2.62	4.61	8.89	4.45	4.41
Loans and Advances	29.85	30.97	16.67	35.23	24.37	13.73
Total Current Assets	136.74	125.33	90.45	96.54	83.82	60.83
Less : Current Liabilities and Provisions
Current Liabilities	98.60	94.07	52.27	38.65	46.89	55.09
Provisions	0.32	0.14	0.39	0.47	0.63	0.49
Total Current Liabilities & Provisions	98.92	94.21	52.66	39.12	47.53	55.58
Net Current Assets	37.83	31.12	37.79	57.42	36.30	5.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.52	24.53	25.90	0.00	0.00	0.00
Deferred Tax Liability	9.28	7.48	2.08	0.00	0.00	0.00
Net Deferred Tax	15.24	17.05	23.82	0.00	0.00	0.00
Other Assets	6.99	3.77	1.85	1.79	1.74	1.61
Total Assets	301.48	289.14	210.23	172.42	140.35	100.69
Contingent Liabilities	16.23	16.23	16.07	16.40	18.42	2.94