DMCC Speciality Chemicals Balance Sheet Annual

Trade

BSE: 506405 | NSE: DMCC | ISIN: INE505A01010 | Sector: Chemical Manufacturing

290.00 +4.85 (1.70%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.81	1.58	2.25	3.92
Short Term Investments	4.25	1.77	0.69	1.26
Cashand Short Term Investments	7.06	3.35	2.95	5.18
Accounts Receivable- Trade Net	45.58	52.16	49.78	32.29
Total Receivables Net	45.94	69.67	69.49	55.10
Total Inventory	44.08	52.84	41.99	37.32
Other Current Assets Total	18.29	9.00	9.60	16.08
Total Current Assets	115.37	137.28	125.70	115.15
Property/ Plant/ Equipment Total- Net	229.15	225.89	221.58	131.37
Goodwill Net	14.65	14.65	14.65	14.65
Intangibles Net	0.42	0.54	0.66	0.29
Long Term Investments	0.37	0.39	0.39	0.39
Other Long Term Assets Total	17.31	18.19	19.98	-
Total Assets	377.27	400.98	383.79	263.71
Accounts Payable	64.78	82.14	70.18	29.08
Notes Payable/ Short Term Debt	7.31	13.57	17.70	7.90
Current Portof LT Debt/ Capital Leases	0.01	19.73	15.10	7.59
Other Currentliabilities Total	34.94	14.21	21.64	21.67
Total Current Liabilities	107.04	132.46	127.16	68.67
Long Term Debt	57.77	67.57	60.25	19.09
Capital Lease Obligations	0.14	0.27	0.35	0.50
Total Long Term Debt	57.91	67.84	60.60	19.59
Total Debt	65.22	101.14	93.40	35.08
Other Liabilities Total	2.79	2.43	2.41	2.26
Total Liabilities	167.73	202.72	190.17	90.52
Common Stock Total	24.94	24.94	24.94	24.94
Retained Earnings( Accumulated Deficit)	184.60	154.93	150.49	130.41
Total Equity	209.54	198.25	193.62	173.18
Total Liabilities Shareholders' Equity	377.27	400.98	383.79	263.71
Total Common Shares Outstanding	2.49	2.49	2.49	2.49
Tangible Book Valueper Share Common Eq	77.97	73.40	71.50	63.45
Prepaid Expenses	-	2.42	1.67	1.46
Property/ Plant/ Equipment Total- Gross	-	280.94	261.72	152.16
Accumulated Depreciation Total	-	-55.05	-40.14	-20.76
Note Receivable- Long Term	-	4.03	0.83	1.85
Accrued Expenses	-	2.80	2.54	2.44
Additional Paid- In Capital	-	17.15	17.15	17.15
Other Equity Total	-	1.24	1.05	0.69