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Deco-Mica Ltd.	Balance Sheet

BSE: 531227ISIN: INE907E01010INDUSTRY: Chemicals - Others

BSE

Rs 51.78

Open: 55.00

Today's Range 51.78

55.00

-2.72 ( -5.25 %)

Prev Close: 54.50

52 Week Range 51.24

90.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	21.75 Cr.	P/BV	0.79	Book Value (Rs.)	65.62
52 Week High/Low (Rs.)	90/51	FV/ML	10/1	P/E(X)	31.46
Bookclosure	27/09/2024	EPS (Rs.)	1.65	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.00	42.00	42.00	42.00	42.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.20	4.20	4.20	4.20	4.20
Total Share Capital	4.20	4.20	4.20	4.20	4.20

Reserves and Surplus	23.42	22.72	20.80	18.60	16.41
Total Reserves and Surplus	23.42	22.72	20.80	18.60	16.41
Total Shareholders Funds	27.62	26.92	25.00	22.80	20.61

NON-CURRENT LIABILITIES
Long Term Borrowings	0.56	0.90	1.12	1.24	1.15
Deferred Tax Liabilities [Net]	0.52	0.67	0.77	0.96	1.05
Other Long Term Liabilities	0.53	0.91	0.00	0.00	0.00
Long Term Provisions	1.41	1.21	1.00	0.69	0.45
Total Non-Current Liabilities	3.02	3.69	2.90	2.88	2.65

CURRENT LIABILITIES
Short Term Borrowings	21.66	18.92	19.83	16.59	19.49
Trade Payables	16.59	16.55	12.33	12.78	10.28
Other Current Liabilities	12.93	12.96	9.71	8.32	8.03
Short Term Provisions	0.17	0.16	0.16	0.14	0.11
Total Current Liabilities	51.35	48.58	42.03	37.82	37.90

Total Capital And Liabilities	81.98	79.20	69.92	63.51	61.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.84	13.36	11.71	11.69	10.91
Intangible Assets	0.00	0.01	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.32	0.17	0.05
Intangible Assets Under Development	0.00	0.01	0.00	0.00	0.00
Fixed Assets	11.84	13.38	12.02	11.87	10.96
Non-Current Investments	0.80	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.42	0.42	0.50	0.62	0.29
Total Non-Current Assets	13.07	13.79	12.53	12.49	11.25


CURRENT ASSETS
Inventories	27.46	24.87	21.41	22.19	20.57
Trade Receivables	39.58	39.18	34.17	27.59	27.64
Cash And Cash Equivalents	1.02	0.81	1.12	0.76	0.93
OtherCurrentAssets	0.85	0.54	0.70	0.48	0.76
Total Current Assets	68.91	65.40	57.40	51.02	49.90

Total Assets	81.98	79.20	69.92	63.51	61.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.15	5.83	3.81	2.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	1.00	1.00

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Deco-Mica Ltd.

Balance Sheet