DIC India Ltd - Stock Price

As on15 Apr 2021
  • NSE : DICIND
  • BSE : 500089
  • ISIN CODE : INE303A01010
  • Industry : Chemicals
  • House : DIC India - MNC
DIC India Ltd is not traded on BSE/NSE
NSE
393.80
-0.3 %-1.2
BSE
385.50
+0.21 %+0.8

Balance Sheet

Parameter DEC 09  DEC 08  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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
    Acceptances11.720.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted0.000.01-100.00
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories627.58686.09-8.53
    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

About DIC India Ltd.

DIC India Ltd. was incorporated in the year 1947. Its today's share price is 385.5. Its current market capitalisation stands at Rs 353.85 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6082.55 Cr and Total Income of Rs.6156.02 Cr. The company's management includes Raghav Shukla, Taishi Nojima, Ho Yeu Guan, Masahiro Kikuchi, Paul Koek, Pritha Dutt, Prabal Kumar Sarkar, Rajeev Anand, Partha Mitra, Manish Bhatia.

It is listed on the BSE with a BSE Code of 500089 , NSE with an NSE Symbol of DICIND and ISIN of INE303A01010. It's Registered office is at Transport Depot Road,,Kolkata-700088, West Bengal. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Lovelock & Lewes

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