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DMCC Speciality Chemicals Ltd (DMCC)

	Symbol	Exchange	Currency
	DMCC	BSE	INR	Delayed
	DMCC	NSE	INR	Real-time

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322.00 +21.05 +6.99%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE505A01010

S/N: DMCC

Volume: 6,712
Bid/Ask: 315.00 / 335.00
Day's Range: 302.50 - 342.25

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DMCC Balance Sheet

Featured here, the Balance Sheet for DMCC Speciality Chemicals Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1153.73

1186.9

Cash and Short Term Investments	79.26	35.34	35.34	42.03
Cash	-	-	-	-
Cash & Equivalents	36.77	-	21.2	-
Short Term Investments	42.49	-	14.14	-
Total Receivables, Net	459.42	-	429.39	-
Accounts Receivables - Trade, Net	455.8	-	429.39	-
Total Inventory	440.82	-	469.67	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	174.23	-	252.51	-

Total Assets

3772.67

3835.64

Property/Plant/Equipment, Total - Net	2291.46	-	2326.49	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	146.51	-	146.51	-
Intangibles, Net	4.19	-	4.31	-
Long Term Investments	3.72	-	3.75	-
Note Receivable - Long Term	3.62	-	-	-
Other Long Term Assets, Total	47.54	-	29.53	-
Other Assets, Total	323.64	-	445.07	-

Total Current Liabilities

1070.39

1162.75

Accounts Payable	647.84	-	657.32	-
Payable/Accrued	-	-	-	-
Accrued Expenses	32.25	-	44.88	-
Notes Payable/Short Term Debt	73.09	-	101.88	-
Current Port. of LT Debt/Capital Leases	0.073	-	0.073	-
Other Current liabilities, Total	317.13	-	358.6	-

Total Liabilities

1677.32

1798.83

Total Long Term Debt	579.07	-	611.57	-
Long Term Debt	577.67	-	609.26	-
Capital Lease Obligations	1.41	-	2.31	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-45.23	-	-77.37	-

Total Equity

2095.35

2036.81

1982.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	249.4	-	249.4	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1845.95	2036.81	1787.41	1982.54

Total Liabilities & Shareholders' Equity

3772.67

3835.64

Total Common Shares Outstanding

24.99

25.62

24.97

24.89

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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