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Balance Sheet of DMCC Speciality Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 24.94 24.94 24.94 24.94 24.94
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 2.80 2.80 2.80
Reserves & Surplus 172.96 168.40 147.94 119.68 90.58
Secured Loans 81.18 77.95 24.25 15.00 12.04
Unsecured Loans 0.00 0.00 0.00 0.00 3.75
Gross Block 284.57 213.47 128.88 127.00 118.22
Depreciation 55.05 39.66 20.76 25.53 19.62
Net Block 229.52 173.82 108.12 101.47 98.60
Capital Work-in-progress 11.33 62.82 38.05 8.77 0.84
Investments 0.56 0.56 0.60 2.97 2.87
Current Assets, Loans & Advances 158.97 146.04 116.12 98.33 85.56
Total Net Current Assets 37.66 34.09 53.17 49.21 31.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.56 0.56 0.60 2.97 2.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.89 20.83 58.41 24.94 20.23
Number of Equity shares outstanding (in Lacs) 2.49 2.49 2.49 2.49 2.49

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