Ratnakar Securities Pvt. Ltd.

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas

BSE264.856.95 (+2.69 %)

PREV CLOSE ( ) 257.90

OPEN PRICE ( ) 260.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 242

TODAY'S LOW / HIGH ( )260.50 268.45

52 WK LOW / HIGH ( )241.35 452

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	249.40	249.40	249.40	249.40	249.40
Equity - Authorised	400.00	400.00	400.00	400.00	400.00
Equity - Issued	249.40	249.40	249.40	249.40	249.40
Equity Paid Up	249.40	249.40	249.40	249.40	249.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2026.43	1845.96	1733.15	1686.85	1482.45
Securities Premium	171.48	171.48	171.48	171.48	171.48
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1820.85	1630.51	1514.62	1470.25	1297.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	34.10	43.96	47.05	45.11	13.65
Reserve excluding Revaluation Reserve	2026.43	1845.96	1733.15	1686.85	1482.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2275.83	2095.35	1982.55	1936.24	1731.85
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	293.11	481.22	580.91	521.24	162.99
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	290.55	481.21	580.58	521.24	162.42
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	2.56	0.02	0.33	0.00	0.57
Unsecured Loans	101.73	96.44	95.14	81.30	28.51
Fixed Deposits - Public	101.73	96.44	95.14	81.30	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	28.51
Deferred Tax Assets / Liabilities	-82.87	-125.52	-152.36	-170.46	-238.19
Deferred Tax Assets	309.08	281.64	245.20	245.31	258.98
Deferred Tax Liability	226.21	156.13	92.84	74.85	20.79
Other Long Term Liabilities	5.04	7.21	8.15	9.16	8.24
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	30.63	22.05	18.48	18.37	18.75
Total Non-Current Liabilities	347.63	481.41	550.33	459.61	-19.70
Current Liabilities
Trade Payables	612.81	647.84	821.40	701.80	290.76
Sundry Creditors	612.81	647.84	821.40	701.80	290.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	406.60	343.00	364.24	391.45	313.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11.49	7.61	12.79	4.63	9.83
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	395.11	335.39	351.45	386.83	303.22
Short Term Borrowings	75.56	73.09	135.71	176.97	79.03
Secured ST Loans repayable on Demands	75.56	73.09	135.71	176.97	79.03
Working Capital Loans- Sec	75.56	73.09	135.71	176.97	79.03
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-75.56	-73.09	-135.71	-176.97	-79.03
Short Term Provisions	0.74	4.94	3.20	1.39	15.29
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	11.41
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.74	4.94	3.20	1.39	3.88
Total Current Liabilities	1095.70	1068.87	1324.55	1271.61	698.12
Total Liabilities	3719.16	3645.64	3857.43	3667.47	2410.27
ASSETS
Gross Block	3211.55	3100.54	2858.85	2145.94	1402.85
Less: Accumulated Depreciation	870.35	717.27	561.35	405.25	320.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2341.20	2383.28	2297.50	1740.68	1082.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.82	58.89	113.34	628.25	380.47
Non Current Investments	3.72	3.72	3.90	3.91	3.91
Long Term Investment	3.72	3.72	3.90	3.91	3.91
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.72	3.72	3.90	3.91	3.91
Long Term Loans & Advances	22.64	47.54	69.86	37.67	18.50
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2368.37	2493.43	2484.60	2410.50	1485.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.41
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.41
Inventories	425.91	440.82	528.39	419.90	373.23
Raw Materials	131.84	74.70	109.94	110.81	157.50
Work-in Progress	50.75	122.99	119.96	31.32	43.82
Finished Goods	108.89	121.59	173.69	143.18	80.11
Packing Materials	7.55	6.05	11.54	11.85	10.65
Stores Â and Spare	125.05	115.49	106.06	98.57	81.14
Other Inventory	1.83	0.00	7.19	24.17	0.00
Sundry Debtors	741.86	455.80	521.60	497.78	322.92
Debtors more than Six months	17.17	22.76	11.51	3.74	7.73
Debtors Others	724.69	433.04	510.09	494.04	315.19
Cash and Bank	60.40	36.77	24.35	29.62	49.67
Cash in hand	0.13	0.22	0.18	0.18	0.21
Balances at Bank	60.27	36.55	24.17	29.44	49.46
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	64.66	96.02	96.37	94.17	86.22
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	24.54	21.57	24.19	16.67	14.60
Other current_assets	40.13	74.45	72.18	77.50	71.61
Short Term Loans and Advances	57.96	122.81	202.12	215.49	92.23
Advances recoverable in cash or in kind	34.43	16.22	10.25	12.66	1.30
Advance income tax and TDS	5.09	3.62	13.86	0.26	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.44	102.97	178.01	202.57	90.93
Total Current Assets	1350.78	1152.22	1372.83	1256.97	924.67
Net Current Assets (Including Current Investments)	255.08	83.34	48.27	-14.65	226.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3719.16	3645.64	3857.43	3667.47	2410.27
Contingent Liabilities	185.12	162.84	162.27	162.27	160.66
Total Debt	717.47	875.63	1008.68	930.13	346.02
Book Value	91.25	84.02	79.49	77.64	69.44
Adjusted Book Value	91.25	84.02	79.49	77.64	69.44

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Ratnakar Securities

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DMCC SPECIALITY CHEMICALS LTD.

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