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DMCC Speciality Chemicals Ltd

Chemicals

BSE Code

506405

NSE Symbol

DMCC

P/E

25.63

ISIN Demat

INE505A01010

Div & Yield %

0.89

EPS

10.96

Book Value

99.32

Market Cap (Rs Cr.)

700.69

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.94	24.94	24.94	24.94	27.74	27.74
Reserves Total	202.27	184.22	172.96	168.40	147.94	119.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	227.21	209.16	197.90	193.34	175.68	147.42
Secured Loans	61.57	77.92	91.35	84.85	31.64	21.78
Unsecured Loans	10.20	9.79	9.79	8.55	0.64	0.34
Total Debt	71.77	87.71	101.14	93.40	32.28	22.12
Other Liabilities	3.54	2.79	2.43	2.41	2.26	2.88
Total Liabilities	302.52	299.66	301.47	289.15	210.22	172.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	320.76	309.78	285.49	214.20	140.08	127.48
Less : Accumulated Depreciation	86.82	71.66	55.97	40.39	31.96	26.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	233.94	238.12	229.52	173.81	108.12	101.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	5.89	11.33	62.82	38.05	8.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.54	0.54	0.56	0.56	0.60	2.97
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	42.59	44.08	52.69	41.99	37.32	27.68
Sundry Debtors	74.17	45.57	52.02	49.76	31.85	24.74
Cash and Bank Balance	5.66	3.33	2.19	2.62	4.61	8.89
Loans and Advances	12.26	21.88	29.85	30.97	16.67	35.23
Total Current Assets	134.68	114.87	136.74	125.33	90.45	96.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	77.19	76.58	98.60	94.07	52.27	38.65
Provisions	0.07	0.49	0.32	0.14	0.39	0.47
Total Current Liabilities & Provisions	77.26	77.07	98.92	94.21	52.66	39.12
Net Current Assets	57.42	37.80	37.83	31.12	37.79	57.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.91	28.16	24.52	24.53	25.90	0.00
Deferred Tax Liability	22.62	15.61	9.28	7.48	2.08	0.00
Net Deferred Tax	8.29	12.55	15.24	17.05	23.82	0.00
Other Assets	2.26	4.75	6.99	3.77	1.85	1.79
Total Assets	302.53	299.65	301.48	289.14	210.23	172.42
Contingent Liabilities	18.51	16.28	16.23	16.23	16.07	16.40

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