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DIC India Ltd.

BSE: 500089 Sector: Industrials
NSE: DICIND ISIN Code: INE303A01010
BSE 00:00 | 16 Jul 407.00 -1.00
(-0.25%)
OPEN

407.00

HIGH

407.00

LOW

407.00

NSE 00:00 | 16 Jul 419.95 -0.05
(-0.01%)
OPEN

420.00

HIGH

435.00

LOW

402.00

OPEN 407.00
PREVIOUS CLOSE 408.00
VOLUME 9
52-Week high 635.00
52-Week low 386.00
P/E
Mkt Cap.(Rs cr) 374
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 407.00
CLOSE 408.00
VOLUME 9
52-Week high 635.00
52-Week low 386.00
P/E
Mkt Cap.(Rs cr) 374
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 2017 2016 2015
Sources of Funds
Share Capital 9.18 9.18 9.18
Reserves 280.58 292.95 274.53
Total Shareholders Funds 289.76 302.13 283.71
Secured Loans 0.00 0.00 0.06
Unsecured Loans 39.06 3.47 5.32
Total Debt 39.06 3.47 5.38
Total Liabilities 328.82 305.60 289.09
Application of Funds
Gross Block 204.60 196.74 186.21
Capital Work in Progress 6.59 3.60 2.39
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 121.72 116.22 101.44
Sundry Debtors 220.27 196.17 205.97
Cash and Bank 34.20 21.72 0.71
Loans and Advances 54.23 42.72 27.11
Total Current Assets 430.42 376.83 335.23
Current Liabilities and Provisions
Current Liabilities 162.25 139.08 114.61
Provisions 0.78 4.68 4.63
Net Current Assets 267.39 233.07 215.99
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 328.82 305.60 289.10