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DMCC Speciality Chemicals Ltd.	Balance Sheet

NSE: DMCCEQ BSE: 506405ISIN: INE505A01010INDUSTRY: Chemicals - Speciality

BSE

Rs 311.95

Open: 328.75

Today's Range 303.60

329.20

NSE
Rs 313.45
-9.25 ( -2.95 %)

-10.05 ( -3.22 %)

Prev Close: 322.00

52 Week Range 195.00

349.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	781.74 Cr.	P/BV	3.25	Book Value (Rs.)	96.42
52 Week High/Low (Rs.)	350/191	FV/ML	10/1	P/E(X)	28.61
Bookclosure	22/08/2025	EPS (Rs.)	10.96	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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
Total Share Capital	24.94	24.94	24.94	24.94	24.94

Reserves and Surplus	223.24	202.64	184.60	173.31	168.68
Total Reserves and Surplus	223.24	202.64	184.60	173.31	168.68
Total Shareholders Funds	248.18	227.58	209.54	198.25	193.62

NON-CURRENT LIABILITIES
Long Term Borrowings	36.87	39.48	57.77	67.61	55.50
Other Long Term Liabilities	0.39	0.50	0.72	0.82	0.92
Long Term Provisions	2.68	3.06	2.21	1.85	1.84
Total Non-Current Liabilities	39.94	43.05	60.69	70.27	58.26

CURRENT LIABILITIES
Short Term Borrowings	49.62	7.56	7.31	13.57	22.45
Trade Payables	66.59	61.28	64.78	82.14	70.16
Other Current Liabilities	41.10	40.66	34.45	36.42	39.06
Short Term Provisions	0.07	0.07	0.49	0.32	0.14
Total Current Liabilities	157.39	109.57	107.04	132.46	131.81

Total Capital And Liabilities	445.51	380.20	377.27	400.98	383.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	200.16	214.75	223.26	214.56	158.75
Intangible Assets	4.73	4.72	0.42	0.54	0.66
Capital Work-In-Progress	4.86	0.08	5.89	11.33	62.82
Fixed Assets	209.74	219.55	229.57	226.43	222.24
Goodwill On Consolidation	14.65	14.65	14.65	14.65	14.65
Non-Current Investments	1.43	0.37	0.37	0.39	0.39
Deferred Tax Assets [Net]	0.00	8.29	12.55	15.24	2.93
Long Term Loans And Advances	2.11	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.27	2.26	4.75	6.99	17.05
Total Non-Current Assets	229.20	245.12	261.89	263.70	257.26


CURRENT ASSETS
Inventories	91.89	42.59	44.08	52.84	41.99
Trade Receivables	95.94	74.19	45.58	52.16	49.78
Cash And Cash Equivalents	4.24	6.04	3.68	2.44	2.98
OtherCurrentAssets	24.24	12.26	22.03	29.85	31.68
Total Current Assets	216.31	135.08	115.37	137.28	126.43

Total Assets	445.51	380.20	377.27	400.98	383.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.52	16.49	22.89	20.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.24	8.24	8.24	8.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.37	0.37	0.39	0.39

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DMCC Speciality Chemicals Ltd.

Balance Sheet