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DMCC Speciality Chemicals Ltd.

Apr 15, 09:10 BSE 290.35 (+ 21.75 8.10%)

Volume3474

Prev. Close
268.60

Open Price
290.35

Today's Low / High

290.35 290.35

Bid. Price (Qty.)290.35 (584)

Offer Price (Qty.)
304.00 (100)

52 Wk Low / High

195.00 349.85

Apr 13 NSE 268.68(+ 44.78 20.00%)

Volume554575

Prev. Close
223.90

Open Price
225.01

Today's Low / High

225.01 268.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

191.35 350.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.40	249.40	249.40	249.40	249.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94	24.94	24.94	24.94	24.94
Preference Share Capital	0.00	0.00	0.00	0.00	2.80
Total Share Capital	24.94	24.94	24.94	24.94	27.74

Reserves and Surplus	202.64	184.60	173.31	168.68	148.25
Total Reserves and Surplus	202.64	184.60	173.31	168.68	148.25
Total Shareholders Funds	227.58	209.54	198.25	193.62	175.98

NON-CURRENT LIABILITIES
Long Term Borrowings	39.48	57.77	67.61	55.50	16.35
Other Long Term Liabilities	0.50	0.72	0.82	0.92	0.82
Long Term Provisions	3.06	2.21	1.85	1.84	1.88
Total Non-Current Liabilities	43.05	60.69	70.27	58.26	19.05

CURRENT LIABILITIES
Short Term Borrowings	7.56	7.31	13.57	22.45	7.90
Trade Payables	61.28	64.78	82.14	70.16	29.08
Other Current Liabilities	40.66	34.45	36.42	39.06	31.30
Short Term Provisions	0.07	0.49	0.32	0.14	0.39
Total Current Liabilities	109.57	107.04	132.46	131.81	68.67

Total Capital And Liabilities	380.20	377.27	400.98	383.69	263.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.75	223.26	214.56	158.75	93.33
Intangible Assets	4.72	0.42	0.54	0.66	0.29
Capital Work-In-Progress	0.08	5.89	11.33	62.82	38.05
Fixed Assets	219.55	229.57	226.43	222.24	131.67
Goodwill On Consolidation	14.65	14.65	14.65	14.65	14.65
Non-Current Investments	0.37	0.37	0.39	0.39	0.39
Deferred Tax Assets [Net]	8.29	12.55	15.24	2.93	0.00
Other Non-Current Assets	2.26	4.75	6.99	17.05	1.85
Total Non-Current Assets	245.12	261.89	263.70	257.26	148.56


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.04
Inventories	42.59	44.08	52.84	41.99	37.32
Trade Receivables	74.19	45.58	52.16	49.78	32.29
Cash And Cash Equivalents	6.04	3.68	2.44	2.98	4.97
OtherCurrentAssets	12.26	22.03	29.85	31.68	40.52
Total Current Assets	135.08	115.37	137.28	126.43	115.15

Total Assets	380.20	377.27	400.98	383.69	263.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.52	16.49	22.89	20.83	58.41

BONUS DETAILS
Bonus Equity Share Capital	8.24	8.24	8.24	8.24	8.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.37	0.37	0.39	0.39	0.39

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.94
Preference Share Capital	0.00
Total Share Capital	24.94
Reserves and Surplus	202.64
Total Reserves and Surplus	202.64
Total Shareholders Funds	227.58
NON-CURRENT LIABILITIES
Long Term Borrowings	39.48
Other Long Term Liabilities	0.50
Long Term Provisions	3.06
Total Non-Current Liabilities	43.05
CURRENT LIABILITIES
Short Term Borrowings	7.56
Trade Payables	61.28
Other Current Liabilities	40.66
Short Term Provisions	0.07
Total Current Liabilities	109.57
Total Capital And Liabilities	380.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.75
Intangible Assets	4.72
Capital Work-In-Progress	0.08
Fixed Assets	219.55
Goodwill On Consolidation	14.65
Non-Current Investments	0.37
Deferred Tax Assets [Net]	8.29
Other Non-Current Assets	2.26
Total Non-Current Assets	245.12
CURRENT ASSETS
Current Investments	0.00
Inventories	42.59
Trade Receivables	74.19
Cash And Cash Equivalents	6.04
OtherCurrentAssets	12.26
Total Current Assets	135.08
Total Assets	380.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.52
BONUS DETAILS
Bonus Equity Share Capital	8.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.37
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00