Balance Sheet

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE274.40-6.5 (-2.31 %)
PREV CLOSE ( ) 280.90
OPEN PRICE ( ) 281.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6461
TODAY'S LOW / HIGH ( )263.65 285.15
52 WK LOW / HIGH ( )233.95 370.65
NSE271.35-8.75 (-3.12 %)
PREV CLOSE( ) 280.10
OPEN PRICE ( ) 280.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.35 (1399)
VOLUME 41609
TODAY'S LOW / HIGH( ) 264.80 285.00
52 WK LOW / HIGH ( )235.85 369.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital249.40249.40249.40249.40249.40
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued249.40249.40249.40249.40249.40
    Equity Paid Up249.40249.40249.40249.40249.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1733.151686.851482.451199.43908.44
    Securities Premium171.48171.48171.48171.48171.49
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1514.621470.251297.321009.59724.38
    General Reserves0.000.000.000.000.00
    Other Reserves47.0545.1113.6518.3612.57
Reserve excluding Revaluation Reserve1733.151686.851482.451199.43908.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1982.551936.241731.851448.831157.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans580.91521.24162.99143.9998.67
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks580.58521.24162.42142.37125.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.330.000.571.61-27.10
Unsecured Loans95.1481.3028.5129.3965.49
    Fixed Deposits - Public95.1481.300.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0034.55
    Other Unsecured Loan0.000.0028.5129.3930.94
Deferred Tax Assets / Liabilities-152.36-170.46-238.190.000.00
    Deferred Tax Assets245.20245.31258.980.000.00
    Deferred Tax Liability92.8474.8520.790.000.00
Other Long Term Liabilities8.159.168.243.785.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.4818.3718.7525.0525.61
Total Non-Current Liabilities550.33459.61-19.70202.21195.34
Current Liabilities
Trade Payables821.40701.80290.76167.48246.65
    Sundry Creditors821.40701.80290.76167.48246.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities364.24391.45313.05290.93254.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.794.639.838.2815.27
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities351.45386.83303.22282.65239.60
Short Term Borrowings135.71176.9779.034.6621.74
    Secured ST Loans repayable on Demands135.71176.9779.034.6621.74
    Working Capital Loans- Sec135.71176.9779.034.6621.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-135.71-176.97-79.03-4.66-21.74
Short Term Provisions-10.661.1315.294.696.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax-13.86-0.2611.410.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.201.393.884.696.34
Total Current Liabilities1310.691271.35698.12467.76529.61
Total Liabilities3843.573667.212410.272118.801882.79
ASSETS
Gross Block2860.032145.941402.851275.901187.20
Less: Accumulated Depreciation562.53405.25320.12260.63200.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block2297.501740.681082.731015.28986.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress113.34628.25380.4787.698.42
Non Current Investments3.903.913.913.913.91
Long Term Investment3.903.913.913.913.91
    Quoted0.000.000.000.000.00
    Unquoted3.903.913.913.913.91
Long Term Loans & Advances69.8637.6718.5017.9117.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2484.602410.501485.601124.781016.31
Current Assets Loans & Advances
Currents Investments0.000.000.4124.1023.09
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.4124.1023.09
Inventories528.39419.90373.23276.82249.51
    Raw Materials109.94110.81157.5099.2386.90
    Work-in Progress119.9631.3243.8214.3012.58
    Finished Goods173.69143.1880.1189.5077.62
    Packing Materials11.5411.8510.658.029.67
    Stores  and Spare106.0698.5781.1465.7862.25
    Other Inventory7.1924.170.000.000.50
Sundry Debtors521.60497.78322.92247.40301.08
    Debtors more than Six months11.513.747.730.000.00
    Debtors Others510.09494.04315.19247.40301.08
Cash and Bank24.3529.6249.6793.2048.95
    Cash in hand0.180.180.210.280.26
    Balances at Bank24.1729.4449.4692.9148.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets96.3794.1786.2288.23100.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.1916.6714.6012.087.88
    Other current_assets72.1877.5071.6176.1492.63
Short Term Loans and Advances188.26215.2392.23264.29143.32
    Advances recoverable in cash or in kind10.2512.661.301.551.20
    Advance income tax and TDS0.000.000.0015.033.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances178.01202.5790.93247.72138.37
Total Current Assets1358.971256.71924.67994.02866.47
Net Current Assets (Including Current Investments)48.27-14.65226.55526.26336.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3843.573667.212410.272118.801882.79
Contingent Liabilities162.27162.27160.66164.02184.16
Total Debt1008.68930.13346.02249.19217.08
Book Value79.4977.6469.4458.0946.43
Adjusted Book Value79.4977.6469.4458.0946.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.