:::LALKAR GROUP::::

DMCC Speciality Chemicals Ltd

Chemicals

BSE Code

506405

ISIN Demat

INE505A01010

Book Value

81.5257334

Mar.Cap(Rs.Cr)

858.31

P/E

68.83

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.94	24.94	27.74	27.74	27.74	27.74
Reserves Total	172.96	168.40	147.94	119.68	90.58	47.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	197.90	193.34	175.68	147.42	118.32	75.39
Secured Loans	91.35	84.85	31.64	21.78	14.76	13.03
Unsecured Loans	9.79	8.55	0.64	0.34	4.14	8.91
Total Debt	101.14	93.40	32.28	22.12	18.90	21.94
Other Liabilities	2.43	2.41	2.26	2.88	3.12	3.37
Total Liabilities	301.47	289.15	210.22	172.42	140.34	100.70
APPLICATION OF FUNDS :
Gross Block	285.49	214.20	140.08	127.48	118.62	102.96
Less : Accumulated Depreciation	55.97	40.39	31.96	26.01	20.02	15.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	229.52	173.81	108.12	101.47	98.60	87.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.33	62.82	38.05	8.77	0.84	2.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.56	0.56	0.60	2.97	2.87	3.73
Current Assets, Loans & Advances
Inventories	52.69	41.99	37.32	27.68	24.90	20.71
Sundry Debtors	52.02	49.76	31.85	24.74	30.11	21.98
Cash and Bank Balance	2.19	2.62	4.61	8.89	4.45	4.41
Loans and Advances	29.85	30.97	16.67	35.23	24.37	13.73
Total Current Assets	136.74	125.33	90.45	96.54	83.82	60.83
Less : Current Liabilities and Provisions
Current Liabilities	98.60	94.07	52.27	38.65	46.89	55.09
Provisions	0.32	0.14	0.39	0.47	0.63	0.49
Total Current Liabilities & Provisions	98.92	94.21	52.66	39.12	47.53	55.58
Net Current Assets	37.83	31.12	37.79	57.42	36.30	5.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.52	24.53	25.90	0.00	0.00	0.00
Deferred Tax Liability	9.28	7.48	2.08	0.00	0.00	0.00
Net Deferred Tax	15.24	17.05	23.82	0.00	0.00	0.00
Other Assets	6.99	3.77	1.85	1.79	1.74	1.61
Total Assets	301.48	289.14	210.23	172.42	140.35	100.69
Contingent Liabilities	16.23	16.23	16.07	16.40	18.42	2.94