WellWorthShares

DMCC Speciality Chemicals Ltd		Industry : (Chemicals)
BSE Code : 506405	NSE Symbol : DMCC	P/E(TTM) : 72.73
ISIN Demat : INE505A01010	Div & Yield% : 0.35	EPS(TTM) : 3.94
Book Value(₹) : 83.87	Market Cap(₹Cr) : 714.65	Face Value(₹) : 10.00

	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
SOURCES OF FUNDS :
Equity Share Capital	24.94	24.94	27.74	27.74	27.74
Reserves	172.96	168.40	147.94	119.68	90.58
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	197.90	193.34	175.68	147.42	118.32
Secured Loans	91.35	84.85	31.64	21.78	14.76
Unsecured Loans	9.79	8.55	0.64	0.34	4.14
Total Debt	101.14	93.40	32.28	22.12	18.90
Other Liabilities	2.43	2.41	2.26	2.88	3.12
Total Liabilities	301.47	289.15	210.22	172.42	140.34
APPLICATION OF FUNDS :
Gross Block	285.49	214.20	140.08	127.48	118.62
Less: Accumulated Depreciation	55.97	40.39	31.96	26.01	20.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	229.52	173.81	108.12	101.47	98.60
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.33	62.82	38.05	8.77	0.84
Investments	0.56	0.56	0.60	2.97	2.87
Current Assets, Loans & Advances
Inventories	52.69	41.99	37.32	27.68	24.90
Sundry Debtors	52.02	49.76	31.85	24.74	30.11
Cash and Bank Balance	2.19	2.62	4.61	8.89	4.45
Loans and Advances	29.85	30.97	16.67	35.23	24.37
Total Current Assets	136.74	125.33	90.45	96.54	83.82
Less : Current Liabilities and Provisions
Current Liabilities	98.60	94.07	52.27	38.65	46.89
Provisions	0.32	0.14	0.39	0.47	0.63
Total CL & Provisions	98.92	94.21	52.66	39.12	47.53
Net Current Assets	37.83	31.12	37.79	57.42	36.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.52	24.53	25.90	0.00	0.00
Deferred Tax Liability	9.28	7.48	2.08	0.00	0.00
Net Deferred Tax	15.24	17.05	23.82	0.00	0.00
Other Assets	6.99	3.77	1.85	1.79	1.74
Total Assets	301.48	289.14	210.23	172.42	140.35
Contingent Liabilities	16.23	16.23	16.07	16.40	18.42

Corporate Information