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DIC India Ltd — Balance Sheet
₹467.25
-3.67%
DIC India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Total Debt | 3.43 Cr | 19.68 Cr | 24.05 Cr | 5.45 Cr | — |
| Tangible Book Value | 415.10 Cr | 396.07 Cr | 422.14 Cr | 385.75 Cr | — |
| Invested Capital | 415.25 Cr | 411.32 Cr | 422.25 Cr | 385.93 Cr | — |
| Working Capital | 257.85 Cr | 218.08 Cr | 262.02 Cr | 283.78 Cr | — |
| Net Tangible Assets | 415.10 Cr | 396.07 Cr | 422.14 Cr | 385.75 Cr | — |
| Capital Lease Obligations | 3.43 Cr | 4.68 Cr | 24.05 Cr | 5.45 Cr | — |
| Common Stock Equity | 415.25 Cr | 396.32 Cr | 422.25 Cr | 385.93 Cr | — |
| Total Capitalization | 415.25 Cr | 396.32 Cr | 422.25 Cr | 385.93 Cr | — |
| Total Equity Gross Minority Interest | 415.25 Cr | 396.32 Cr | 422.25 Cr | 385.93 Cr | — |
| Stockholders Equity | 415.25 Cr | 396.32 Cr | 422.25 Cr | 385.93 Cr | — |
| Other Equity Interest | 406.07 Cr | 387.15 Cr | 413.07 Cr | 376.76 Cr | — |
| Retained Earnings | 274.99 Cr | 256.07 Cr | 281.99 Cr | 245.68 Cr | — |
| Additional Paid In Capital | 65.48 Cr | 65.48 Cr | 65.48 Cr | 65.48 Cr | — |
| Capital Stock | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr | — |
| Common Stock | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr | — |
| Total Liabilities Net Minority Interest | 172.12 Cr | 184.75 Cr | 226.89 Cr | 225.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.93 Cr | 6.32 Cr | 25.67 Cr | 8.83 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.73 Cr | 3.30 Cr | 5.45 Cr | 5.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.20 Cr | 3.02 Cr | 20.23 Cr | 3.17 Cr | — |
| Long Term Capital Lease Obligation | 2.20 Cr | 3.02 Cr | 20.23 Cr | 3.17 Cr | — |
| Long Term Provisions | 3.73 Cr | 3.30 Cr | 5.45 Cr | 5.66 Cr | — |
| Current Liabilities | 166.18 Cr | 178.43 Cr | 201.22 Cr | 216.29 Cr | — |
| Other Current Liabilities | 9.41 Cr | 6.04 Cr | 4.96 Cr | 5.46 Cr | — |
| Current Debt And Capital Lease Obligation | 1.23 Cr | 16.66 Cr | 3.82 Cr | 2.28 Cr | — |
| Current Capital Lease Obligation | 1.23 Cr | 1.66 Cr | 3.82 Cr | 2.28 Cr | — |
| Current Debt | 0.00 | 15.00 Cr | 0.00 | — | 0.00 |
| Current Provisions | 2.52 Cr | 3.78 Cr | 2.79 Cr | 2.36 Cr | — |
| Payables | 132.27 Cr | 127.53 Cr | 168.48 Cr | 195.32 Cr | — |
| Other Payable | 11.97 Cr | 8.73 Cr | 10.37 Cr | 3.95 Cr | — |
| Dividends Payable | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.00 | 0.25 Cr | 1.71 Cr | — |
| Accounts Payable | 120.01 Cr | 118.67 Cr | 157.71 Cr | 189.55 Cr | — |
| Total Assets | 587.37 Cr | 581.07 Cr | 649.14 Cr | 611.05 Cr | — |
| Total Non Current Assets | 163.33 Cr | 184.56 Cr | 185.90 Cr | 110.98 Cr | — |
| Other Non Current Assets | 1.21 Cr | 0.73 Cr | 99000.00 | 95000.00 | — |
| Non Current Prepaid Assets | 2.62 Cr | 3.77 Cr | 3.83 Cr | 3.97 Cr | — |
| Non Current Deferred Taxes Assets | 9.65 Cr | 13.52 Cr | 7.91 Cr | 7.46 Cr | — |
| Investmentin Financial Assets | 0.27 Cr | 0.30 Cr | 0.50 Cr | 0.00 | — |
| Available For Sale Securities | 1.90 Cr | 3.90 Cr | 0.50 Cr | 3.64 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.27 Cr | 0.30 Cr | 0.50 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.25 Cr | 0.11 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.25 Cr | 0.11 Cr | 0.19 Cr | — |
| Net PPE | 145.16 Cr | 158.52 Cr | 167.34 Cr | 92.11 Cr | — |
| Accumulated Depreciation | -105.56 Cr | -106.31 Cr | -89.25 Cr | -70.69 Cr | — |
| Gross PPE | 250.72 Cr | 264.83 Cr | 256.59 Cr | 162.80 Cr | — |
| Construction In Progress | 3.83 Cr | 15.91 Cr | 79.83 Cr | 16.09 Cr | — |
| Other Properties | 141.33 Cr | 22.21 Cr | 0.85 Cr | 23.36 Cr | — |
| Machinery Furniture Equipment | 166.56 Cr | 164.38 Cr | 106.32 Cr | 101.19 Cr | — |
| Buildings And Improvements | 59.82 Cr | 64.03 Cr | 34.11 Cr | 21.20 Cr | — |
| Land And Improvements | 20.51 Cr | 20.51 Cr | 35.47 Cr | 0.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 424.03 Cr | 396.51 Cr | 463.24 Cr | 500.07 Cr | — |
| Other Current Assets | 1.33 Cr | 21.61 Cr | 30.89 Cr | 40.63 Cr | — |
| Restricted Cash | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.12 Cr | — |
| Prepaid Assets | 5.50 Cr | 4.30 Cr | 8.84 Cr | 8.10 Cr | — |
| Inventory | 118.88 Cr | 104.29 Cr | 110.04 Cr | 149.31 Cr | — |
| Other Inventories | 1.21 Cr | 1.08 Cr | 1.03 Cr | 1.34 Cr | — |
| Finished Goods | 55.23 Cr | 39.47 Cr | 40.71 Cr | 50.93 Cr | — |
| Work In Process | 8.94 Cr | 14.82 Cr | 13.92 Cr | 13.40 Cr | — |
| Raw Materials | 53.51 Cr | 48.92 Cr | 54.37 Cr | 83.64 Cr | — |
| Other Receivables | 3.47 Cr | 3.44 Cr | 5.05 Cr | 3.71 Cr | — |
| Taxes Receivable | 14.54 Cr | 17.22 Cr | 21.29 Cr | 32.64 Cr | — |
| Accounts Receivable | 241.04 Cr | 220.15 Cr | 250.66 Cr | 233.41 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.03 Cr | -5.96 Cr | -5.31 Cr | -4.94 Cr | — |
| Gross Accounts Receivable | 249.07 Cr | 226.11 Cr | 255.97 Cr | 238.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.18 Cr | 46.97 Cr | 67.07 Cr | 72.77 Cr | — |
| Other Short Term Investments | 0.05 Cr | 43000.00 | 4.42 Cr | 3.95 Cr | — |
| Cash And Cash Equivalents | 39.13 Cr | 46.96 Cr | 67.07 Cr | 72.77 Cr | — |
| Cash Equivalents | 0.00 | 10.00 Cr | 34.50 Cr | 58.00 Cr | — |
| Cash Financial | 39.13 Cr | 36.96 Cr | 32.57 Cr | 14.77 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | 0.00 | 0.15 Cr | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.25 Cr | 1.71 Cr | 7.36 Cr |
| Non Current Deferred Assets | — | — | — | 0.07 Cr | 0.22 Cr |
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.