| DIC India Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
500089
ISIN Demat:
INE303A01010
Book Value(₹): 455.63 NSE Symbol:
DICIND
Div & Yield(%):
0.78
Market Cap(₹ Cr): 469.96 P/E(TTM):
24.16
EPS(TTM):
21.19
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Reserves | 406.07 | 387.15 | 413.07 | 376.76 | 370.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 415.25 | 396.33 | 422.25 | 385.94 | 379.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.43 | 19.68 | 24.05 | 5.45 | 5.75 |
| Total Debt | 3.43 | 19.68 | 24.05 | 5.45 | 5.75 |
| Other Liabilities | 3.73 | 3.30 | 5.45 | 5.66 | 4.51 |
| Total Liabilities | 422.41 | 419.31 | 451.75 | 397.05 | 389.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 244.68 | 245.25 | 177.75 | 153.96 | 139.78 |
| Less: Accumulated Depreciation | 103.20 | 101.94 | 90.13 | 77.76 | 60.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.48 | 143.31 | 87.62 | 76.20 | 79.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.67 | 14.95 | 77.24 | 8.69 | 1.05 |
| Investments | 0.27 | 0.30 | 0.50 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 118.88 | 104.29 | 110.04 | 149.31 | 102.62 |
| Sundry Debtors | 241.04 | 220.15 | 250.66 | 233.41 | 181.89 |
| Cash and Bank Balance | 39.27 | 47.09 | 67.22 | 72.89 | 92.19 |
| Loans and Advances | 24.84 | 24.97 | 35.31 | 44.46 | 34.13 |
| Total Current Assets | 424.04 | 396.51 | 463.24 | 500.07 | 410.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 162.24 | 157.98 | 194.36 | 209.94 | 129.26 |
| Provisions | 2.72 | 3.78 | 3.04 | 4.07 | 10.15 |
| Total CL & Provisions | 164.95 | 161.77 | 197.40 | 214.01 | 139.41 |
| Net Current Assets | 259.09 | 234.74 | 265.84 | 286.06 | 271.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.65 | 13.52 | 7.91 | 7.46 | 7.64 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 9.65 | 13.52 | 7.91 | 7.46 | 7.64 |
| Other Assets | 8.25 | 12.49 | 12.64 | 18.63 | 30.34 |
| Total Assets | 422.41 | 419.31 | 451.75 | 397.04 | 389.66 |
| Contingent Liabilities | 10.28 | 15.70 | 9.31 | 10.46 | 10.61 |
