DECOMICCommodity Chemicals
Deco Mica Ltd — Balance Sheet
₹53.93
-5.00%
Deco Mica Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 19.72 Cr | 20.80 Cr | 17.81 Cr | 20.58 Cr | — |
| Total Debt | 21.06 Cr | 20.95 Cr | 17.82 Cr | 20.63 Cr | — |
| Tangible Book Value | 26.91 Cr | 25.00 Cr | 22.80 Cr | 20.61 Cr | — |
| Invested Capital | 46.74 Cr | 45.95 Cr | 40.62 Cr | 41.24 Cr | — |
| Working Capital | 16.82 Cr | 15.37 Cr | 13.20 Cr | 12.00 Cr | — |
| Net Tangible Assets | 26.91 Cr | 25.00 Cr | 22.80 Cr | 20.61 Cr | — |
| Capital Lease Obligations | 1.24 Cr | — | — | — | — |
| Common Stock Equity | 26.92 Cr | 25.00 Cr | 22.80 Cr | 20.61 Cr | — |
| Total Capitalization | 27.82 Cr | 26.12 Cr | 24.04 Cr | 21.75 Cr | — |
| Total Equity Gross Minority Interest | 26.92 Cr | 25.00 Cr | 22.80 Cr | 20.61 Cr | — |
| Stockholders Equity | 26.92 Cr | 25.00 Cr | 22.80 Cr | 20.61 Cr | — |
| Other Equity Interest | 22.72 Cr | 20.80 Cr | 18.60 Cr | 16.41 Cr | — |
| Capital Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Common Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Total Liabilities Net Minority Interest | 52.27 Cr | 44.92 Cr | 40.71 Cr | 40.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.69 Cr | 2.90 Cr | 2.88 Cr | 2.65 Cr | — |
| Other Non Current Liabilities | 89000.00 | — | — | 1000.00 | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.67 Cr | 0.77 Cr | 0.96 Cr | 1.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.80 Cr | 1.12 Cr | 1.24 Cr | 1.15 Cr | — |
| Long Term Capital Lease Obligation | 0.90 Cr | — | — | — | — |
| Long Term Debt | 0.90 Cr | 1.12 Cr | 1.24 Cr | 1.15 Cr | — |
| Long Term Provisions | 1.21 Cr | 1.00 Cr | 0.69 Cr | 0.45 Cr | — |
| Current Liabilities | 48.58 Cr | 42.03 Cr | 37.82 Cr | 37.90 Cr | — |
| Other Current Liabilities | 7.88 Cr | 1000.00 | -2000.00 | 5.75 Cr | — |
| Current Debt And Capital Lease Obligation | 19.26 Cr | 19.83 Cr | 16.59 Cr | 19.49 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | — | — | — | — |
| Current Debt | 18.92 Cr | 19.83 Cr | 16.59 Cr | 19.49 Cr | — |
| Current Provisions | 0.16 Cr | 0.16 Cr | 0.14 Cr | 0.11 Cr | — |
| Payables | 17.87 Cr | 19.38 Cr | 18.02 Cr | 15.67 Cr | — |
| Total Tax Payable | 1.32 Cr | 1.29 Cr | 1.12 Cr | 1.00 Cr | — |
| Accounts Payable | 16.55 Cr | 12.33 Cr | 12.78 Cr | 10.28 Cr | — |
| Total Assets | 79.20 Cr | 69.92 Cr | 63.51 Cr | 61.15 Cr | — |
| Total Non Current Assets | 13.79 Cr | 12.53 Cr | 12.49 Cr | 11.25 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.23 Cr | 2000.00 | 0.05 Cr | — |
| Investmentin Financial Assets | 0.28 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.28 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | — | — | — | — |
| Net PPE | 13.36 Cr | 12.02 Cr | 11.87 Cr | 10.96 Cr | — |
| Gross PPE | 13.36 Cr | 20.19 Cr | 18.97 Cr | 16.85 Cr | — |
| Construction In Progress | 0.00 | 0.32 Cr | 0.17 Cr | 0.05 Cr | — |
| Other Properties | 13.36 Cr | 11.71 Cr | 11.69 Cr | 10.91 Cr | — |
| Current Assets | 65.40 Cr | 57.40 Cr | 51.02 Cr | 49.90 Cr | — |
| Other Current Assets | 0.52 Cr | 0.67 Cr | 0.45 Cr | -1000.00 | — |
| Inventory | 24.87 Cr | 21.41 Cr | 22.19 Cr | 20.57 Cr | — |
| Accounts Receivable | 39.18 Cr | 34.17 Cr | 27.59 Cr | 27.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.84 Cr | 0.15 Cr | 0.01 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.73 Cr | 1.00 Cr | 0.77 Cr | 0.91 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.15 Cr | 0.01 Cr | 0.05 Cr | — |
| Retained Earnings | — | 20.57 Cr | 18.37 Cr | 16.17 Cr | 14.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 0.69 Cr | 0.45 Cr | 0.33 Cr |
| Current Deferred Taxes Liabilities | — | 1.29 Cr | 1.12 Cr | 1.00 Cr | 0.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.16 Cr | 0.14 Cr | 0.11 Cr | 0.10 Cr |
| Other Payable | — | 7.04 Cr | 5.24 Cr | 5.40 Cr | 1.13 Cr |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.61 Cr | 0.28 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -8.16 Cr | -7.10 Cr | -5.89 Cr | -4.73 Cr |
| Machinery Furniture Equipment | — | 16.81 Cr | 15.87 Cr | 13.87 Cr | 12.57 Cr |
| Buildings And Improvements | — | 2.49 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr |
| Land And Improvements | — | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.97 Cr | 0.75 Cr | 0.88 Cr | 0.66 Cr |
| Prepaid Assets | — | 0.67 Cr | 0.45 Cr | 0.73 Cr | 0.73 Cr |
| Finished Goods | — | 9.08 Cr | 7.96 Cr | 5.53 Cr | 6.49 Cr |
| Work In Process | — | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Raw Materials | — | 12.23 Cr | 14.12 Cr | 14.93 Cr | 6.67 Cr |
| Other Receivables | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.29 Cr | -0.22 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 34.72 Cr | 27.88 Cr | 27.86 Cr | 22.96 Cr |
| Cash Financial | — | 0.15 Cr | 0.01 Cr | 0.05 Cr | 0.06 Cr |
| Taxes Receivable | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.