Date:28-Apr-2024  Time: 11:23 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          DMCC Speciality Chemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 24.94 24.94 27.74 27.74 27.74 Reserves & Surplus 172.96 168.40 147.94 119.68 90.58 Total Shareholders Funds 197.90 193.34 175.68 147.42 118.32 Secured Loans 91.35 84.85 31.64 21.78 14.76 Unsecured Loans 12.21 10.96 2.90 3.23 7.26 Total Debt 103.56 95.81 34.54 25.01 22.02 Total Liabilities 301.46 289.15 210.22 172.43 140.34 Gross Block 285.49 214.20 140.08 127.48 118.62 Less: Accum. Depreciation 55.97 40.39 31.96 26.01 20.02 Net Block 229.52 173.81 108.12 101.47 98.60 Capital Work in Progress 11.33 62.82 38.05 8.77 0.84 Investments 0.56 0.56 0.60 2.97 2.87 Inventories 52.69 41.99 37.32 27.68 24.90 Sundry Debtors 52.02 49.76 31.85 24.74 30.11 Cash and Bank Balance 2.19 2.62 4.61 8.89 4.45 Loans and Advances 61.35 59.26 44.42 37.02 26.10 Total Current Assets 168.25 153.63 118.20 98.33 85.56 Current Liabilities 107.88 101.55 54.35 38.65 46.89 Provisions 0.32 0.14 0.39 0.47 0.63 Total Current Liabilities 108.20 101.69 54.74 39.12 47.52 Net Current Assets 60.05 51.94 63.46 59.21 38.04 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 301.46 289.13 210.23 172.42 140.35 Contingent Liabilities 16.23 16.23 16.07 16.40 18.42   Source:Capital Market

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