DMCC Speciality Chemicals Limited (DMCC.BO)
INR 414.3
(-2.93%)
INR 414.3
(-2.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 4 Billion | 3.83 Billion | 2.63 Billion | 2.11 Billion | 1.88 Billion |
| Total Current Assets | 1.15 Billion | 1.37 Billion | 1.25 Billion | 913.25 Million | 994.02 Million | 866.47 Million |
| Cash And Short Term Investments | 36.76 Million | 33.49 Million | 29.46 Million | 51.84 Million | 114.44 Million | 64.99 Million |
| Cash and Cash Equivalents | 36.76 Million | 15.82 Million | 22.54 Million | 39.2 Million | 83.14 Million | 38.14 Million |
| Short Term Investments | 51.12 Million | 17.67 Million | 6.92 Million | 12.63 Million | 31.29 Million | 26.85 Million |
| Net Receivables | 455.79 Million | 521.59 Million | 547.78 Million | 372.91 Million | 295.92 Million | 344.82 Million |
| Inventory | 440.82 Million | 528.39 Million | 419.9 Million | 373.22 Million | 276.81 Million | 249.51 Million |
| Other Current Assets | 220.34 Million | 72.17 Million | 77.49 Million | 71.61 Million | 76.14 Million | 26.98 Million |
| Total Non-Current Assets | 2.61 Billion | 2.63 Billion | 2.58 Billion | 1.72 Billion | 1.12 Billion | 1.01 Billion |
| Net PPE | 2.29 Billion | 2.25 Billion | 2.22 Billion | 1.31 Billion | 954 Million | 845.77 Million |
| Good Will And Intangible Assets | 150.7 Million | 151.93 Million | 153.13 Million | 147.96 Million | 148.96 Million | 149.25 Million |
| Good Will | 146.51 Million | 146.51 Million | 146.51 Million | 146.51 Million | 146.51 Million | 146.51 Million |
| Intangible Assets | 4.19 Million | 5.42 Million | 6.62 Million | 1.45 Million | 2.45 Million | 2.74 Million |
| Long-Term Investments | 3.71 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Tax Assets | 125.51 Million | 152.35 Million | 170.46 Million | 238.19 Million | -1000.00 | 17.37 Million |
| Other Non Current Assets | 47.53 Million | 69.84 Million | 32.86 Million | 19.97 Million | 17.91 Million | 1000.00 |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.67 Billion | 2.02 Billion | 1.9 Billion | 905.2 Million | 669.96 Million | 724.93 Million |
| Total Current Liabilities | 1.07 Billion | 1.32 Billion | 1.27 Billion | 686.71 Million | 467.76 Million | 529.6 Million |
| Account Payables | 647.84 Million | 821.39 Million | 701.8 Million | 290.76 Million | 167.48 Million | 246.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.16 Million | 333.01 Million | 327.98 Million | 154.91 Million | 75.81 Million | 52.92 Million |
| Deferred Revenue | -1.00 | 12.79 Million | 4.62 Million | 9.82 Million | 75.08 Million | 82.07 Million |
| Other Current Liabilities | 349.38 Million | 157.35 Million | 237.2 Million | 231.2 Million | 149.38 Million | 147.96 Million |
| Total Non Current Liabilities | 606.93 Million | 702.68 Million | 630.07 Million | 218.49 Million | 202.2 Million | 195.33 Million |
| Long-Term Debt | 577.66 Million | 678.42 Million | 606 Million | 195.88 Million | 173.37 Million | 164.15 Million |
| Deferred Revenue Non Current | -156.12 Million | -74.36 Million | -56.47 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.26 Million | 5.78 Million | 5.7 Million | 22.6 Million | 28.82 Million | 31.17 Million |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 2.09 Billion | 1.98 Billion | 1.93 Billion | 1.73 Billion | 1.44 Billion | 1.15 Billion |
| Stock Holders Equity | 2.09 Billion | 1.98 Billion | 1.93 Billion | 1.73 Billion | 1.44 Billion | 1.15 Billion |
| Common Stock | 249.39 Million | 249.39 Million | 249.39 Million | 249.39 Million | 249.39 Million | 249.39 Million |
| Retained Earnings | 1.63 Billion | 1.51 Billion | 1.47 Billion | 1.29 Billion | 1 Billion | 724.38 Million |
| Accumulated other comprehensive income | 1.84 Billion | 420.88 Million | 420.88 Million | 420.88 Million | 420.88 Million | 420.88 Million |
| Common Stock Equity | 2.09 Billion | 1.98 Billion | 1.93 Billion | 1.73 Billion | 1.44 Billion | 1.15 Billion |
| Capital Lease Obligation | 1.4 Million | 2.76 Million | 3.85 Million | 4.78 Million | - | - |
| Total Investments | 3.71 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Total Debt | 652.23 Million | 1.01 Billion | 933.98 Million | 350.8 Million | 249.18 Million | 217.07 Million |
| Net Debt | 615.47 Million | 995.61 Million | 911.44 Million | 311.59 Million | 166.03 Million | 178.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.77 Billion | 3.77 Billion | - | 3.83 Billion | - |
| Total Current Assets | 1.33 Billion | 1.15 Billion | 1.15 Billion | 35.34 Million | 1.18 Billion | 42.02 Million |
| Cash And Short Term Investments | 83.36 Million | 36.76 Million | 36.76 Million | 35.34 Million | 35.34 Million | 42.02 Million |
| Cash and Cash Equivalents | 51.33 Million | 36.76 Million | 36.76 Million | -35.34 Million | 12.72 Million | -42.02 Million |
| Short Term Investments | 32.03 Million | 51.12 Million | 51.12 Million | 70.68 Million | 22.61 Million | 84.05 Million |
| Net Receivables | 579.01 Million | 455.79 Million | 455.79 Million | - | 429.38 Million | - |
| Inventory | 493.49 Million | 440.82 Million | 440.82 Million | - | 469.66 Million | - |
| Other Current Assets | 754.39 Million | 220.34 Million | 220.34 Million | - | 240.56 Million | - |
| Total Non-Current Assets | 2.55 Billion | 2.61 Billion | 2.61 Billion | -35.34 Million | 2.64 Billion | -42.02 Million |
| Net PPE | 2.26 Billion | 2.29 Billion | 2.29 Billion | - | 2.32 Billion | - |
| Good Will And Intangible Assets | 149.85 Million | 150.7 Million | 150.7 Million | - | 150.82 Million | - |
| Good Will | 146.51 Million | 146.51 Million | 146.51 Million | - | 146.51 Million | - |
| Intangible Assets | 3.34 Million | 4.19 Million | 4.19 Million | - | 4.31 Million | - |
| Long-Term Investments | 3.71 Million | 3.71 Million | 3.71 Million | - | 3.74 Million | - |
| Tax Assets | 110.45 Million | 125.51 Million | 125.51 Million | - | 138.14 Million | - |
| Other Non Current Assets | 29.29 Million | 47.53 Million | 47.53 Million | -35.34 Million | 29.52 Million | -42.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.67 Billion | 1.67 Billion | - | 1.79 Billion | - |
| Total Current Liabilities | 1.19 Billion | 1.07 Billion | 1.07 Billion | - | 1.16 Billion | - |
| Account Payables | 684.14 Million | 647.84 Million | 647.84 Million | - | 657.31 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.62 Million | 73.16 Million | 73.16 Million | - | 101.95 Million | - |
| Deferred Revenue | 73 Thousand | -1.00 | -1.00 | - | 363.98 Million | - |
| Other Current Liabilities | 439.47 Million | 349.38 Million | 349.38 Million | - | 39.49 Million | - |
| Total Non Current Liabilities | 558.79 Million | 606.93 Million | 606.93 Million | - | 636.08 Million | - |
| Long-Term Debt | 521.15 Million | 577.66 Million | 577.66 Million | - | 611.56 Million | - |
| Deferred Revenue Non Current | - | -156.12 Million | -156.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.63 Million | 29.26 Million | 29.26 Million | - | 24.51 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion |
| Stock Holders Equity | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion |
| Common Stock | 249.39 Million | 249.39 Million | 249.39 Million | - | 249.39 Million | - |
| Retained Earnings | - | 1.63 Billion | 1.63 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1.84 Billion | 1.84 Billion | 2.03 Billion | 249.39 Million | 1.98 Billion |
| Common Stock Equity | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion |
| Capital Lease Obligation | 757 Thousand | 1.4 Million | 1.4 Million | - | 2.38 Million | - |
| Total Investments | 3.71 Million | 3.71 Million | 3.71 Million | 70.68 Million | 3.74 Million | 84.05 Million |
| Total Debt | 594.77 Million | 652.23 Million | 652.23 Million | - | 713.52 Million | - |
| Net Debt | 543.44 Million | 615.47 Million | 615.47 Million | 35.34 Million | 700.79 Million | 42.02 Million |
TIPSFILMS
MANG
ARTEMISMED
TM
AMRT
ALLGO