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DIC India Ltd.

BSE: 500089 Sector: Industrials
NSE: DICIND ISIN Code: INE303A01010
BSE LIVE 15:40 | 18 Aug 515.60 -0.70
(-0.14%)
OPEN

511.00

HIGH

520.00

LOW

508.00

NSE 15:31 | 18 Aug 518.80 -1.35
(-0.26%)
OPEN

515.00

HIGH

523.00

LOW

508.75

OPEN 511.00
PREVIOUS CLOSE 516.30
VOLUME 475
52-Week high 599.00
52-Week low 432.65
P/E 167.95
Mkt Cap.(Rs cr) 473
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 511.00
CLOSE 516.30
VOLUME 475
52-Week high 599.00
52-Week low 432.65
P/E 167.95
Mkt Cap.(Rs cr) 473
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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DIC India Ltd. (DICIND) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.18 9.18 9.18
Reserves 292.95 274.53 251.31
Total Shareholders Funds 302.13 283.71 260.49
Secured Loans 0.00 0.06 12.70
Unsecured Loans 3.47 5.32 24.21
Total Debt 3.47 5.38 36.91
Total Liabilities 305.60 289.09 297.40
Application of Funds
Gross Block 196.74 186.21 186.01
Capital Work in Progress 3.60 2.39 2.24
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 116.22 101.44 111.99
Sundry Debtors 196.17 205.97 200.86
Cash and Bank 21.72 0.71 0.45
Loans and Advances 38.33 27.11 39.62
Total Current Assets 372.44 335.23 352.92
Current Liabilities and Provisions
Current Liabilities 134.69 114.61 144.03
Provisions 4.68 4.63 0.51
Net Current Assets 233.07 215.99 208.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 305.60 289.10 297.38