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| Balance Sheet |
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| DMCC Speciality Chemicals Ltd | | Industry : Chemicals | Chairman : Laxmikumar N Goculdas | | Home : Dharamsi Morarje | Book Value: 81.5257334 | | BSE Code : 506405 | Market Cap: 878.14 | | NSE Code : DMCC | P / E : 70.42 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.94 | 24.94 | 27.74 | 27.74 | 27.74 | | Reserves & Surplus | 172.96 | 168.40 | 147.94 | 119.68 | 90.58 | | 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 | 12.21 | 10.96 | 2.90 | 3.23 | 7.26 | | Total Debt | 103.56 | 95.81 | 34.54 | 25.01 | 22.02 | | Total Liabilities | 301.46 | 289.15 | 210.22 | 172.43 | 140.34 | | APPLICATION OF FUNDS: | | Gross Block | 285.49 | 214.20 | 140.08 | 127.48 | 118.62 | | Less: Accum. Depreciation | 55.97 | 40.39 | 31.96 | 26.01 | 20.02 | | Net Block | 229.52 | 173.81 | 108.12 | 101.47 | 98.60 | | 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 | | 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 | 61.35 | 59.26 | 44.42 | 37.02 | 26.10 | | Current Liabilities | 107.88 | 101.55 | 54.35 | 38.65 | 46.89 | | Provisions | 0.32 | 0.14 | 0.39 | 0.47 | 0.63 | | Net Current Assets | 60.05 | 51.94 | 63.46 | 59.21 | 38.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 301.46 | 289.13 | 210.23 | 172.42 | 140.35 | | Contingent Liabilities | 16.23 | 16.23 | 16.07 | 16.40 | 18.42 |
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