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Dharamsi Morarji Chemicals Co Ltd.

BSE: 506405 Sector: Agri and agri inputs
NSE: DHARAMORAR ISIN Code: INE505A01010
BSE 00:00 | 18 Jul 105.95 2.15
(2.07%)
OPEN

102.80

HIGH

106.20

LOW

102.80

NSE 05:30 | 01 Jan Dharamsi Morarji Chemicals Co Ltd
OPEN 102.80
PREVIOUS CLOSE 103.80
VOLUME 11917
52-Week high 148.00
52-Week low 92.15
P/E 21.53
Mkt Cap.(Rs cr) 264
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 102.80
CLOSE 103.80
VOLUME 11917
52-Week high 148.00
52-Week low 92.15
P/E 21.53
Mkt Cap.(Rs cr) 264
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dharamsi Morarji Chemicals Co Ltd. (DHARAMORAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.74 30.06 30.06
Reserves 35.15 12.59 0.62
Total Shareholders Funds 62.89 42.65 30.68
Secured Loans 12.61 6.81 6.39
Unsecured Loans 17.37 13.69 22.24
Total Debt 29.98 20.50 28.63
Total Liabilities 92.87 63.15 59.31
Application of Funds
Gross Block 176.69 107.31 103.98
Capital Work in Progress 3.00 5.02 0.59
Investments 2.07 0.38 0.34
Current Assets, Loans & Advances
Inventories 16.51 15.25 12.03
Sundry Debtors 21.38 12.97 14.33
Cash and Bank 6.37 3.35 3.39
Loans and Advances 16.13 50.11 51.58
Total Current Assets 60.39 81.68 81.33
Current Liabilities and Provisions
Current Liabilities 54.06 47.84 46.28
Provisions 1.89 1.63 1.11
Net Current Assets 4.44 32.21 33.94
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 92.85 63.15 59.31