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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
DIC India LtdIndustry : Chemicals
BSE Code:500089
ISIN Demat:INE303A01010
Book Value(Rs):324.56
NSE Symbol:DICIND
Div & Yield %:1.28
Market Cap (Rs Cr.):324.16
P/E(TTM):21.4
EPS(TTM):16.5
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsDec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
SOURCES OF FUNDS :      
Share Capital 9.189.189.189.189.189.18
Reserves Total 288.74270.70280.57292.95274.53251.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds297.92279.88289.75302.13283.71260.49
Secured Loans 5.145.710.000.000.0612.70
Unsecured Loans 30.0045.0035.000.002.4222.48
Total Debt35.1450.7135.000.002.4835.18
Other Liabilities4.153.724.063.472.901.73
Total Liabilities337.21334.31328.81305.60289.09297.40
APPLICATION OF FUNDS :      
Gross Block 108.9497.3480.99196.74186.21186.01
Less : Accumulated Depreciation 49.5640.0727.21127.81115.4999.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59.3857.2753.7868.9370.7286.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.363.036.593.602.392.24
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 98.49139.41121.72116.22101.44111.99
Sundry Debtors 200.76244.98220.27196.17205.97200.86
Cash and Bank Balance15.1131.4334.1921.720.710.45
Loans and Advances 57.0892.4135.5830.8621.2628.53
Total Current Assets371.43508.22411.77364.97329.38341.83
Less : Current Liabilities and Provisions      
Current Liabilities 128.85266.04162.30134.68114.61134.38
Provisions 2.802.910.724.684.630.51
Total Current Liabilities & Provisions131.65268.95163.02139.36119.24134.88
Net Current Assets239.78239.27248.75225.61210.13206.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.290.004.647.731.957.13
Deferred Tax Liability0.000.000.004.400.009.65
Net Deferred Tax7.290.004.643.331.95-2.52
Other Assets29.3834.7215.054.133.903.96
Total Assets337.20334.30328.81305.60289.09297.40
Contingent Liabilities14.4718.8718.5821.6417.6313.91
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