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DIC India Ltd.

BSE: 500089 Sector: Industrials
NSE: DICIND ISIN Code: INE303A01010
BSE 13:18 | 21 Jan 410.65 8.15
(2.02%)
OPEN

407.05

 HIGH

414.00

 LOW

404.90
NSE 13:08 | 21 Jan 406.85 3.90
(0.97%)
OPEN

404.60

 HIGH

415.00

 LOW

404.00
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OPEN 407.05
PREVIOUS CLOSE 402.50
VOLUME 5699
52-Week high 450.00
52-Week low 242.00
P/E 30.88
Mkt Cap.(Rs cr) 377
Buy Price 404.95
Buy Qty 4.00
Sell Price 407.10
Sell Qty 10.00
OPEN 407.05
CLOSE 402.50
VOLUME 5699
52-Week high 450.00
52-Week low 242.00
P/E 30.88
Mkt Cap.(Rs cr) 377
Buy Price 404.95
Buy Qty 4.00
Sell Price 407.10
Sell Qty 10.00
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DIC India Ltd. (DICIND) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.18 9.18 9.18
Reserves 288.74 270.70 280.57
Total Shareholders Funds 297.92 279.88 289.75
Secured Loans 5.14 5.71 0.00
Unsecured Loans 34.15 48.72 39.06
Total Debt 39.29 54.43 39.06
Total Liabilities 337.21 334.31 328.81
Application of Funds
Gross Block 108.94 97.34 80.99
Capital Work in Progress 1.36 3.03 6.59
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 98.49 139.41 121.72
Sundry Debtors 200.76 244.98 220.27
Cash and Bank 15.11 31.43 34.19
Loans and Advances 93.75 127.13 55.27
Total Current Assets 408.11 542.95 431.45
Current Liabilities and Provisions
Current Liabilities 128.85 266.04 162.30
Provisions 2.80 2.91 0.72
Net Current Assets 276.46 274.00 268.43
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 337.20 334.30 328.80
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