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DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE302.6022 (+7.84 %)
PREV CLOSE (Rs.) 280.60
OPEN PRICE (Rs.) 283.35
BID PRICE (QTY) 301.60 (31)
OFFER PRICE (QTY) 302.65 (116)
VOLUME 21975
TODAY'S LOW / HIGH (Rs.)278.85 310.00
52 WK LOW / HIGH (Rs.)195 332.9
NSE303.6024.5 (+8.78 %)
PREV CLOSE( Rs. ) 279.10
OPEN PRICE (Rs.) 277.75
BID PRICE (QTY) 303.80 (100)
OFFER PRICE (QTY) 304.05 (32)
VOLUME 496279
TODAY'S LOW / HIGH(Rs.) 277.75 311.95
52 WK LOW / HIGH (Rs.)191.35 332.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
2232.38  
2026.43  
1845.96  
1733.15  
1686.85  
    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
2031.78  
1820.85  
1630.51  
1514.62  
1470.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
29.11  
34.10  
43.96  
47.05  
45.11  
Reserve excluding Revaluation Reserve
2232.38  
2026.43  
1845.96  
1733.15  
1686.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2481.77  
2275.83  
2095.35  
1982.55  
1936.24  
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
234.54  
293.11  
481.22  
580.91  
521.24  
    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
233.21  
290.55  
481.21  
580.58  
521.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.33  
2.56  
0.02  
0.33  
0.00  
Unsecured Loans
134.19  
101.73  
96.44  
95.14  
81.30  
    Fixed Deposits - Public
134.19  
101.73  
96.44  
95.14  
81.30  
    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  
0.00  
Deferred Tax Assets / Liabilities
-12.67  
-82.87  
-125.52  
-152.36  
-170.46  
    Deferred Tax Assets
286.62  
309.08  
281.64  
245.20  
245.31  
    Deferred Tax Liability
273.95  
226.21  
156.13  
92.84  
74.85  
Other Long Term Liabilities
3.90  
5.04  
7.21  
8.15  
9.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.79  
30.63  
22.05  
18.48  
18.37  
Total Non-Current Liabilities
386.75  
347.63  
481.41  
550.33  
459.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
665.88  
612.81  
647.84  
821.40  
701.80  
    Sundry Creditors
665.88  
612.81  
647.84  
821.40  
701.80  
    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
411.04  
406.60  
343.00  
364.24  
391.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.70  
11.49  
7.61  
12.79  
4.63  
    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
372.34  
395.11  
335.39  
351.45  
386.83  
Short Term Borrowings
496.22  
75.56  
73.09  
135.71  
176.97  
    Secured ST Loans repayable on Demands
496.22  
75.56  
73.09  
135.71  
176.97  
    Working Capital Loans- Sec
496.22  
75.56  
73.09  
135.71  
176.97  
    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
-496.22  
-75.56  
-73.09  
-135.71  
-176.97  
Short Term Provisions
0.73  
0.74  
4.94  
3.20  
1.39  
    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  
0.00  
    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
0.73  
0.74  
4.94  
3.20  
1.39  
Total Current Liabilities
1573.86  
1095.70  
1068.87  
1324.55  
1271.61  
Total Liabilities
4442.39  
3719.16  
3645.64  
3857.43  
3667.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3222.08  
3210.33  
3100.54  
2858.85  
2145.94  
Less: Accumulated Depreciation
1026.69  
869.14  
717.27  
561.35  
405.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2195.39  
2341.20  
2383.28  
2297.50  
1740.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.57  
0.82  
58.89  
113.34  
628.25  
Non Current Investments
14.26  
3.72  
3.72  
3.90  
3.91  
Long Term Investment
14.26  
3.72  
3.72  
3.90  
3.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.26  
3.72  
3.72  
3.90  
3.91  
Long Term Loans & Advances
21.11  
22.64  
47.54  
69.86  
37.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2279.33  
2368.37  
2493.43  
2484.60  
2410.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
918.93  
425.91  
440.82  
528.39  
419.90  
    Raw Materials
615.10  
131.84  
74.70  
109.94  
110.81  
    Work-in Progress
9.55  
50.75  
122.99  
119.96  
31.32  
    Finished Goods
171.35  
108.89  
121.59  
173.69  
143.18  
    Packing Materials
11.41  
7.55  
6.05  
11.54  
11.85  
    Stores  and Spare
111.52  
125.05  
115.49  
106.06  
98.57  
    Other Inventory
0.00  
1.83  
0.00  
7.19  
24.17  
Sundry Debtors
959.43  
741.86  
455.80  
521.60  
497.78  
    Debtors more than Six months
8.73  
17.17  
22.76  
11.51  
3.74  
    Debtors Others
950.69  
724.69  
433.04  
510.09  
494.04  
Cash and Bank
42.35  
60.40  
36.77  
24.35  
29.62  
    Cash in hand
0.12  
0.13  
0.22  
0.18  
0.18  
    Balances at Bank
42.23  
60.27  
36.55  
24.17  
29.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.77  
64.66  
96.02  
96.37  
94.17  
    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
20.88  
24.54  
21.57  
24.19  
16.67  
    Other current_assets
23.89  
40.13  
74.45  
72.18  
77.50  
Short Term Loans and Advances
197.59  
57.96  
122.81  
202.12  
215.49  
    Advances recoverable in cash or in kind
169.47  
34.43  
16.22  
10.25  
12.66  
    Advance income tax and TDS
22.35  
5.09  
3.62  
13.86  
0.26  
    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
5.76  
18.44  
102.97  
178.01  
202.57  
Total Current Assets
2163.06  
1350.78  
1152.22  
1372.83  
1256.97  
Net Current Assets (Including Current Investments)
589.20  
255.08  
83.34  
48.27  
-14.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4442.39  
3719.16  
3645.64  
3857.43  
3667.47  
Contingent Liabilities
218.97  
185.12  
162.84  
162.27  
162.27  
Total Debt
1102.10  
717.47  
875.63  
1008.68  
930.13  
Book Value
99.51  
91.25  
84.02  
79.49  
77.64  
Adjusted Book Value
99.51  
91.25  
84.02  
79.49  
77.64  
CLOSE X

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