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DIC India Ltd.

BSE: 500089 Sector: Industrials
NSE: DICIND ISIN Code: INE303A01010
BSE 00:00 | 18 Jan 426.55 -10.45
(-2.39%)
OPEN

430.40

HIGH

430.50

LOW

413.95

NSE 00:00 | 18 Jan 421.65 -7.05
(-1.64%)
OPEN

430.00

HIGH

430.00

LOW

417.10

OPEN 430.40
PREVIOUS CLOSE 437.00
VOLUME 1470
52-Week high 549.00
52-Week low 367.50
P/E 27.19
Mkt Cap.(Rs cr) 392
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 430.40
CLOSE 437.00
VOLUME 1470
52-Week high 549.00
52-Week low 367.50
P/E 27.19
Mkt Cap.(Rs cr) 392
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 2020 2019 2018
Sources of Funds
Share Capital 9.18 9.18 9.18
Reserves 370.22 288.74 270.70
Total Shareholders Funds 379.40 297.92 279.88
Secured Loans 0.00 5.14 5.71
Unsecured Loans 10.26 34.15 48.72
Total Debt 10.26 39.29 54.43
Total Liabilities 389.66 337.21 334.31
Application of Funds
Gross Block 139.78 108.94 97.34
Capital Work in Progress 1.05 1.36 3.03
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 102.62 98.49 139.41
Sundry Debtors 181.89 200.76 244.98
Cash and Bank 92.19 15.11 31.43
Loans and Advances 72.11 93.75 127.13
Total Current Assets 448.81 408.11 542.95
Current Liabilities and Provisions
Current Liabilities 129.26 128.85 266.04
Provisions 10.15 2.80 2.91
Net Current Assets 309.40 276.46 274.00
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 389.65 337.20 334.30
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