DMCCSpecialty Chemicals
DMCC Specialty Chemicals Ltd — Balance Sheet
₹205.74
-1.56%
DMCC Specialty Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 267.07 Cr | 267.30 Cr | 265.86 Cr | 253.88 Cr | — |
| Total Equity Gross Minority Interest | 227.58 Cr | 209.54 Cr | 198.25 Cr | 193.62 Cr | — |
| Stockholders Equity | 227.58 Cr | 209.54 Cr | 198.25 Cr | 193.62 Cr | — |
| Other Equity Interest | 202.64 Cr | 184.60 Cr | 173.31 Cr | 168.68 Cr | — |
| Capital Stock | 24.94 Cr | 24.94 Cr | 24.94 Cr | 24.94 Cr | — |
| Common Stock | 24.94 Cr | 24.94 Cr | 24.94 Cr | 24.94 Cr | — |
| Total Liabilities Net Minority Interest | 152.62 Cr | 167.73 Cr | 202.72 Cr | 190.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.05 Cr | 60.69 Cr | 70.27 Cr | 63.01 Cr | — |
| Other Non Current Liabilities | 0.48 Cr | 0.58 Cr | 0.58 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.51 Cr | 57.91 Cr | 67.84 Cr | 60.60 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.14 Cr | 0.24 Cr | 0.35 Cr | — |
| Long Term Debt | 39.48 Cr | 57.77 Cr | 67.61 Cr | 60.25 Cr | — |
| Long Term Provisions | 3.06 Cr | 2.21 Cr | 1.85 Cr | 1.84 Cr | — |
| Current Liabilities | 109.57 Cr | 107.04 Cr | 132.46 Cr | 127.16 Cr | — |
| Other Current Liabilities | 4.97 Cr | 3.22 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.56 Cr | 29.80 Cr | 33.30 Cr | 32.80 Cr | — |
| Current Capital Lease Obligation | 73000.00 | 73000.00 | 0.04 Cr | 0.04 Cr | — |
| Current Debt | 7.56 Cr | 29.80 Cr | 33.26 Cr | 32.76 Cr | — |
| Current Provisions | 0.07 Cr | 0.49 Cr | 0.32 Cr | 0.14 Cr | — |
| Payables | 61.28 Cr | 75.20 Cr | 96.78 Cr | 92.97 Cr | — |
| Accounts Payable | 61.28 Cr | 64.78 Cr | 82.14 Cr | 70.18 Cr | — |
| Total Assets | 380.20 Cr | 377.27 Cr | 400.98 Cr | 383.79 Cr | — |
| Total Non Current Assets | 245.12 Cr | 261.89 Cr | 263.70 Cr | 258.10 Cr | — |
| Other Non Current Assets | 2.26 Cr | 4.75 Cr | -2000.00 | -0.48 Cr | — |
| Non Current Deferred Taxes Assets | 8.29 Cr | 12.55 Cr | 15.24 Cr | 17.05 Cr | — |
| Investmentin Financial Assets | 0.37 Cr | 0.37 Cr | 0.39 Cr | 0.39 Cr | — |
| Goodwill And Other Intangible Assets | 19.37 Cr | 15.07 Cr | 15.19 Cr | 15.31 Cr | — |
| Other Intangible Assets | 4.72 Cr | 0.42 Cr | 0.54 Cr | 0.66 Cr | — |
| Goodwill | 14.65 Cr | 14.65 Cr | 14.65 Cr | 14.65 Cr | — |
| Net PPE | 214.83 Cr | 230.60 Cr | 229.92 Cr | 222.89 Cr | — |
| Gross PPE | 214.83 Cr | 301.03 Cr | 284.97 Cr | 262.55 Cr | — |
| Construction In Progress | 0.08 Cr | 7.34 Cr | 15.37 Cr | 63.66 Cr | — |
| Other Properties | 214.75 Cr | 223.26 Cr | 0.24 Cr | 0.36 Cr | — |
| Current Assets | 135.08 Cr | 115.37 Cr | 137.28 Cr | 125.70 Cr | — |
| Other Current Assets | 10.99 Cr | 7.44 Cr | 7.22 Cr | 7.75 Cr | — |
| Inventory | 42.59 Cr | 44.08 Cr | 52.84 Cr | 41.99 Cr | — |
| Ordinary Shares Number | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Share Issued | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Net Debt | 42.65 Cr | 84.75 Cr | 99.29 Cr | 90.76 Cr | — |
| Total Debt | 47.07 Cr | 87.71 Cr | 101.14 Cr | 93.40 Cr | — |
| Tangible Book Value | 208.21 Cr | 194.46 Cr | 183.06 Cr | 178.31 Cr | — |
| Invested Capital | 274.62 Cr | 297.10 Cr | 299.12 Cr | 286.64 Cr | — |
| Working Capital | 25.51 Cr | 8.33 Cr | 4.83 Cr | -1.46 Cr | — |
| Net Tangible Assets | 208.21 Cr | 194.46 Cr | 183.06 Cr | 178.31 Cr | — |
| Capital Lease Obligations | 0.03 Cr | 0.15 Cr | 0.28 Cr | 0.39 Cr | — |
| Common Stock Equity | 227.58 Cr | 209.54 Cr | 198.25 Cr | 193.62 Cr | — |
| Taxes Receivable | 0.51 Cr | 0.36 Cr | 1.39 Cr | 0.03 Cr | — |
| Accounts Receivable | 74.19 Cr | 45.58 Cr | 52.16 Cr | 49.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.80 Cr | 7.06 Cr | 3.35 Cr | 2.95 Cr | — |
| Other Short Term Investments | 2.41 Cr | 4.25 Cr | 1.77 Cr | 0.69 Cr | — |
| Cash And Cash Equivalents | 4.39 Cr | 2.81 Cr | 1.58 Cr | 2.25 Cr | — |
| Retained Earnings | — | 163.05 Cr | 151.46 Cr | 147.03 Cr | 129.73 Cr |
| Additional Paid In Capital | — | 19.95 Cr | 19.95 Cr | 19.95 Cr | 17.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.21 Cr | 1.85 Cr | 1.84 Cr | 1.88 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.49 Cr | 0.32 Cr | 0.14 Cr | 0.39 Cr |
| Other Payable | — | 9.93 Cr | 14.15 Cr | 22.38 Cr | 21.23 Cr |
| Dividends Payable | — | 0.49 Cr | 0.49 Cr | 0.41 Cr | 0.57 Cr |
| Non Current Prepaid Assets | — | 3.30 Cr | 2.95 Cr | 2.93 Cr | 1.85 Cr |
| Available For Sale Securities | — | 0.37 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -70.43 Cr | -55.05 Cr | -39.66 Cr | -31.37 Cr |
| Machinery Furniture Equipment | — | 222.21 Cr | 198.25 Cr | 152.40 Cr | 82.28 Cr |
| Buildings And Improvements | — | 50.13 Cr | 50.00 Cr | 24.78 Cr | 20.55 Cr |
| Land And Improvements | — | 21.35 Cr | 21.35 Cr | 21.35 Cr | 21.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.86 Cr | 0.85 Cr | 0.71 Cr | 1.05 Cr |
| Prepaid Assets | — | 9.98 Cr | 18.55 Cr | 22.50 Cr | 9.46 Cr |
| Other Inventories | — | 0.61 Cr | 1.15 Cr | 1.18 Cr | 1.06 Cr |
| Finished Goods | — | 12.16 Cr | 17.37 Cr | 14.32 Cr | 8.01 Cr |
| Work In Process | — | 12.30 Cr | 12.00 Cr | 3.13 Cr | 4.38 Cr |
| Raw Materials | — | 19.02 Cr | 22.32 Cr | 23.35 Cr | 23.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 45.58 Cr | 52.16 Cr | 49.78 Cr | 32.29 Cr |
| Cash Financial | — | 2.81 Cr | 1.58 Cr | 2.25 Cr | 3.92 Cr |
| Other Receivables | — | — | 0.93 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Preferred Shares Number | — | — | — | — | 0.03 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.