Date:30-Apr-2024  Time: 6:26 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          DIC India Ltd (Rs. In Crores) Particulars Dec 2022 Dec 2021 Dec 2020 Dec 2019 Dec 2018 Share Capital 9.18 9.18 9.18 9.18 9.18 Reserves & Surplus 413.07 376.76 370.22 288.74 270.70 Total Shareholders Funds 422.25 385.94 379.40 297.92 279.88 Secured Loans 0.00 0.00 0.00 5.14 5.71 Unsecured Loans 29.49 11.11 10.26 34.15 48.72 Total Debt 29.49 11.11 10.26 39.29 54.43 Total Liabilities 451.74 397.05 389.66 337.21 334.31 Gross Block 177.75 153.96 139.78 108.94 97.34 Less: Accum. Depreciation 90.13 77.76 60.58 49.56 40.07 Net Block 87.62 76.20 79.20 59.38 57.27 Capital Work in Progress 77.24 8.69 1.05 1.36 3.03 Investments 0.50 0.00 0.00 0.00 0.00 Inventories 110.04 149.31 102.62 98.49 139.41 Sundry Debtors 250.66 233.41 181.89 200.76 244.98 Cash and Bank Balance 67.22 72.89 92.19 15.11 31.43 Loans and Advances 55.86 70.55 72.11 93.75 127.13 Total Current Assets 483.78 526.16 448.81 408.11 542.95 Current Liabilities 195.06 209.94 129.26 128.85 266.04 Provisions 2.34 4.07 10.15 2.80 2.91 Total Current Liabilities 197.40 214.01 139.41 131.65 268.95 Net Current Assets 286.38 312.15 309.40 276.46 274.00 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 451.74 397.04 389.65 337.20 334.30 Contingent Liabilities 9.31 10.46 10.61 14.47 18.87   Source:Capital Market

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