DIC India Ltd - Stock Price

  • BSE : 500089
  • ISIN CODE : INE303A01010
  • Industry : Chemicals
  • House : DIC India - MNC
DIC India Ltd is not traded on BSE/NSE
-2.83 %-9.3
-3.94 %-12.95

Balance Sheet

Parameter DEC 09  DEC 08  YoY %Change
Share Capital91.7991.790.00
    Equity - Authorised150.00150.000.00
    Equity - Issued91.7991.790.00
    Equity Paid Up91.7991.790.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2026.591857.439.11
    Securities Premium654.81654.810.00
    Capital Reserves0.060.060.00
    Profit & Loss Account Balance822.80680.9720.83
    General Reserves548.92521.595.24
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2026.591857.439.11
Revaluation reserve0.000.000.00
Shareholder's Funds2118.381949.228.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans166.7588.7387.93
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured166.7588.7387.93
Unsecured Loans260.00398.23-34.71
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan260.00398.23-34.71
Deferred Tax Assets / Liabilities68.1964.485.75
    Deferred Tax Assets6.669.70-31.34
    Deferred Tax Liability74.8574.180.90
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities494.94551.44-10.25
Current LiabilitiesNANANA
Trade Payables518.85622.80-16.69
    Sundry Creditors507.13622.80-18.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities206.15237.11-13.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.880.22300.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities205.27236.89-13.35
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions564.53546.103.37
    Proposed Equity Dividend36.7232.1314.29
    Provision for Corporate Dividend Tax6.245.4614.29
    Provision for Tax498.85491.401.52
    Provision for post retirement benefits22.7217.1132.79
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1289.531406.01-8.28
Total Liabilities2545.132436.184.47
Gross Block1343.301285.604.49
Less: Accumulated Depreciation615.79532.3715.67
Less: Impairment of Assets0.000.000.00
Net Block727.51753.23-3.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress86.7957.7250.36
Non Current Investments0.000.01-100.00
Long Term Investment0.000.01-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets814.30810.960.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials261.74306.70-14.66
    Work-in Progress109.4091.3019.82
    Finished Goods228.60270.76-15.57
    Packing Materials0.000.000.00
    Stores  and Spare18.676.12205.07
    Other Inventory9.1711.21-18.20
Sundry Debtors1379.721445.60-4.56
    Debtors more than Six months81.2279.941.60
    Debtors Others1308.511382.08-5.32
Cash and Bank333.88228.4046.18
    Cash in hand0.670.653.08
    Balances at Bank178.5292.9192.14
    Other cash and bank balances154.69134.8414.72
Other Current Assets0.0519.52-99.74
    Interest accrued on Investments0.050.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.0019.52-100.00
Short Term Loans and Advances747.32716.104.36
    Advances recoverable in cash or in kind138.77152.20-8.82
    Advance income tax and TDS492.13490.240.39
    Amounts due from directors1.001.33-24.81
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances115.4272.3359.57
Total Current Assets3088.553095.71-0.23
Net Current Assets (Including Current Investments)1799.021689.706.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets2545.132436.184.47
Contingent Liabilities156.57352.45-55.58
Total Debt426.75486.96-12.36
Book Value230.79212.368.68
Adjusted Book Value230.79212.368.68

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