September, 18 2025 Thursday 09:45 Hrs
  • SENSEX :   83,049.50

  • Commodity broking firm in India355.79( 0.43%) 18-Sep-2025
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Sensex 83048.88 355.17  (0.43) 18-Sep-2025
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Balance Sheet

DMCC Speciality Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506405
INE505A01010
91.1018217
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DMCC
28.47
794.46
EPS(TTM)
Face Value()
Div & Yield %
11.19
10
0.78
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.9424.9424.9424.9427.7427.74
Reserves Total 202.27184.22172.96168.40147.94119.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds227.21209.16197.90193.34175.68147.42
Secured Loans 61.5777.9291.3584.8531.6421.78
Unsecured Loans 10.209.799.798.550.640.34
Total Debt71.7787.71101.1493.4032.2822.12
Other Liabilities3.542.792.432.412.262.88
Total Liabilities302.52299.66301.47289.15210.22172.42
APPLICATION OF FUNDS :
Gross Block 320.76309.78285.49214.20140.08127.48
Less : Accumulated Depreciation 86.8271.6655.9740.3931.9626.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 233.94238.12229.52173.81108.12101.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.085.8911.3362.8238.058.77
Producing Properties0.000.000.000.000.000.00
Investments 0.540.540.560.560.602.97
Current Assets, Loans & Advances
Inventories 42.5944.0852.6941.9937.3227.68
Sundry Debtors 74.1745.5752.0249.7631.8524.74
Cash and Bank Balance5.663.332.192.624.618.89
Loans and Advances 12.2621.8829.8530.9716.6735.23
Total Current Assets134.68114.87136.74125.3390.4596.54
Less : Current Liabilities and Provisions
Current Liabilities 77.1976.5898.6094.0752.2738.65
Provisions 0.070.490.320.140.390.47
Total Current Liabilities & Provisions77.2677.0798.9294.2152.6639.12
Net Current Assets57.4237.8037.8331.1237.7957.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.9128.1624.5224.5325.900.00
Deferred Tax Liability22.6215.619.287.482.080.00
Net Deferred Tax8.2912.5515.2417.0523.820.00
Other Assets2.264.756.993.771.851.79
Total Assets302.53299.65301.48289.14210.23172.42
Contingent Liabilities18.5116.2816.2316.2316.0716.40
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