Deco-Mica Limited (DECOMIC.BO)
INR 82.1
(1.37%)
INR 82.1
(1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 699.24 Million | 635.06 Million | 611.54 Million | 483.78 Million | 508.63 Million |
| Total Current Assets | 573.99 Million | 510.21 Million | 498.99 Million | 375.03 Million | 394.79 Million |
| Cash And Short Term Investments | 11.56 Million | 131 Thousand | 496 Thousand | 7.4 Million | 470 Thousand |
| Cash and Cash Equivalents | 1.53 Million | 131 Thousand | 496 Thousand | 617 Thousand | 470 Thousand |
| Short Term Investments | 10.03 Million | 7.73 Million | 9.08 Million | 6.78 Million | - |
| Net Receivables | 341.66 Million | 283.65 Million | 292.8 Million | 227.71 Million | 249.23 Million |
| Inventory | 214.06 Million | 221.89 Million | 205.7 Million | 132.65 Million | 132.83 Million |
| Other Current Assets | 6.7 Million | 4.53 Million | -1000.00 | 7.26 Million | 12.25 Million |
| Total Non-Current Assets | 125.25 Million | 124.85 Million | 112.54 Million | 108.74 Million | 113.84 Million |
| Net PPE | 120.24 Million | 118.68 Million | 109.64 Million | 106.26 Million | 110.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -7.34 Million | -7.63 Million | -8.98 Million | -6.78 Million | 7000.00 |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12.35 Million | 13.79 Million | 11.89 Million | 9.26 Million | 3.75 Million |
| Other Assets | -1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 449.24 Million | 407.05 Million | 405.49 Million | 297.91 Million | 336.75 Million |
| Total Current Liabilities | 420.28 Million | 378.22 Million | 379.01 Million | 266.59 Million | 320.21 Million |
| Account Payables | 123.34 Million | 127.8 Million | 102.76 Million | 48.73 Million | 121.91 Million |
| Tax Payables | 12.94 Million | 11.16 Million | 10.03 Million | 5.9 Million | - |
| Short Term Debt | 198.3 Million | 165.86 Million | 194.86 Million | 171.15 Million | 164.61 Million |
| Deferred Revenue | 42.38 Million | 84.55 Million | 23.91 Million | 14.85 Million | - |
| Other Current Liabilities | 56.24 Million | 1000.00 | 57.47 Million | 31.84 Million | 33.68 Million |
| Total Non Current Liabilities | 28.96 Million | 28.83 Million | 26.47 Million | 31.32 Million | 16.53 Million |
| Long-Term Debt | 11.21 Million | 12.37 Million | 11.45 Million | 16.88 Million | 2.36 Million |
| Deferred Revenue Non Current | - | - | 4.53 Million | 3.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 6.9 Million | 1000.00 | -2000.00 | 14.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 250 Million | 228 Million | 206.05 Million | 185.87 Million | 127.57 Million |
| Stock Holders Equity | 250 Million | 228 Million | 206.05 Million | 185.87 Million | 127.57 Million |
| Common Stock | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Retained Earnings | 208 Million | 183.68 Million | 161.73 Million | 141.55 Million | 127.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 250 Million | 228 Million | 206.05 Million | 185.87 Million | 127.57 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.68 Million | 100 Thousand | 100 Thousand | 7000.00 | 7000.00 |
| Total Debt | 209.52 Million | 178.23 Million | 206.31 Million | 188.04 Million | 166.97 Million |
| Net Debt | 207.99 Million | 178.1 Million | 205.81 Million | 187.42 Million | 166.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 725.78 Million | 699.24 Million | 699.24 Million | 669.32 Million | 670.26 Million | 635.06 Million |
| Total Current Assets | 599.77 Million | 573.99 Million | 573.99 Million | 546.4 Million | 545.68 Million | 510.21 Million |
| Cash And Short Term Investments | 11.45 Million | 11.56 Million | 11.56 Million | 8.54 Million | 9.12 Million | 131 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 1.53 Million | 1.53 Million | 139 Thousand | 82 Thousand | 131 Thousand |
| Short Term Investments | 10.27 Million | 10.03 Million | 10.03 Million | 8.41 Million | 9.04 Million | 7.73 Million |
| Net Receivables | 347.25 Million | 341.66 Million | 341.66 Million | 299.28 Million | 303.96 Million | 283.65 Million |
| Inventory | 234.43 Million | 214.06 Million | 214.06 Million | 232.18 Million | 228.74 Million | 221.89 Million |
| Other Current Assets | 6.63 Million | 6.7 Million | 6.7 Million | 6.39 Million | 3.85 Million | 4.53 Million |
| Total Non-Current Assets | 126.01 Million | 125.25 Million | 125.25 Million | 122.92 Million | 124.57 Million | 124.85 Million |
| Net PPE | 121.73 Million | 120.24 Million | 120.24 Million | 115.45 Million | 119.63 Million | 118.68 Million |
| Good Will And Intangible Assets | - | - | - | 2.8 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.8 Million | - | - |
| Long-Term Investments | -7.57 Million | -7.34 Million | -7.34 Million | -5.78 Million | -6.44 Million | -7.63 Million |
| Tax Assets | - | - | - | 8.41 Million | - | - |
| Other Non Current Assets | 11.85 Million | 12.35 Million | 12.35 Million | 2.04 Million | 11.38 Million | 13.79 Million |
| Other Assets | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 | - |
| Total Liabilities | 475.14 Million | 449.24 Million | 449.24 Million | 435.49 Million | 435.87 Million | 407.05 Million |
| Total Current Liabilities | 446.1 Million | 420.28 Million | 420.28 Million | 409.59 Million | 409.4 Million | 378.22 Million |
| Account Payables | 146.36 Million | 123.34 Million | 123.34 Million | 125.35 Million | 124.66 Million | 127.8 Million |
| Tax Payables | 13.78 Million | 12.94 Million | 12.94 Million | 3.5 Million | 14.24 Million | 11.16 Million |
| Short Term Debt | 191.29 Million | 198.3 Million | 198.3 Million | 187.07 Million | 186.91 Million | 165.86 Million |
| Deferred Revenue | 45.49 Million | 42.38 Million | 42.38 Million | 30.8 Million | 40.23 Million | 84.55 Million |
| Other Current Liabilities | 62.94 Million | 56.24 Million | 56.24 Million | 66.37 Million | 57.58 Million | 1000.00 |
| Total Non Current Liabilities | 29.04 Million | 28.96 Million | 28.96 Million | 25.89 Million | 26.47 Million | 28.83 Million |
| Long-Term Debt | 10.5 Million | 11.21 Million | 11.21 Million | 8.44 Million | 9.39 Million | 12.37 Million |
| Deferred Revenue Non Current | 11.18 Million | - | - | 8.8 Million | 8.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 10.03 Million | 10.03 Million | 1000.00 | 1000.00 | 6.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.64 Million | 250 Million | 250 Million | 233.83 Million | 234.39 Million | 228 Million |
| Stock Holders Equity | 250.64 Million | 250 Million | 250 Million | 233.83 Million | 234.39 Million | 228 Million |
| Common Stock | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Retained Earnings | 208.64 Million | 208 Million | 208 Million | 191.83 Million | 192.39 Million | 183.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 250.64 Million | 250 Million | 250 Million | 233.83 Million | 234.39 Million | 228 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.69 Million | 2.68 Million | 2.68 Million | 2.62 Million | 2.59 Million | 100 Thousand |
| Total Debt | 201.8 Million | 209.52 Million | 209.52 Million | 195.52 Million | 196.3 Million | 178.23 Million |
| Net Debt | 200.62 Million | 207.99 Million | 207.99 Million | 195.38 Million | 196.22 Million | 178.1 Million |
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