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DIC India Ltd.

Mar 10 BSE 535.00 ( -4.40 -0.82%)

Volume658

Prev. Close
539.40

Open Price
505.45

Today's Low / High

500.30 535.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

461.40 739.90

Mar 10 NSE 510.00( -8.30 -1.60%)

Volume4318

Prev. Close
518.30

Open Price
521.00

Today's Low / High

501.00 525.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

450.50 748.00

Standalone

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.79	91.79	91.79	91.79	91.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.18	9.18	9.18	9.18	9.18
Total Share Capital	9.18	9.18	9.18	9.18	9.18

Reserves and Surplus	419.47	406.07	387.15	413.07	376.76
Total Reserves and Surplus	419.47	406.07	387.15	413.07	376.76
Total Shareholders Funds	428.65	415.25	396.32	422.25	385.93

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.39	2.20	3.02	20.23	3.17
Long Term Provisions	4.24	3.73	3.30	5.45	5.66
Total Non-Current Liabilities	6.63	5.93	6.32	25.67	8.83

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	15.00	0.00	0.00
Trade Payables	144.97	119.49	116.70	169.20	189.32
Other Current Liabilities	46.18	44.17	42.95	29.93	24.61
Short Term Provisions	3.94	2.52	3.78	2.09	2.36
Total Current Liabilities	195.09	166.18	178.43	201.22	216.29

Total Capital And Liabilities	630.37	587.37	581.07	649.14	611.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.09	141.33	143.06	87.51	76.02
Intangible Assets	0.09	0.15	0.25	0.11	0.19
Capital Work-In-Progress	1.49	3.67	14.95	77.24	8.69
Fixed Assets	139.66	145.15	158.26	164.86	84.89
Non-Current Investments	0.12	0.27	0.30	0.50	0.00
Deferred Tax Assets [Net]	9.14	9.65	13.52	7.91	7.46
Other Non-Current Assets	9.30	8.25	12.49	12.64	18.63
Total Non-Current Assets	158.22	163.33	184.56	185.90	110.98


CURRENT ASSETS
Inventories	125.61	118.88	104.29	110.04	149.31
Trade Receivables	263.44	241.04	220.15	250.66	233.41
Cash And Cash Equivalents	64.65	39.27	47.09	67.22	72.89
OtherCurrentAssets	18.44	24.84	24.97	35.32	44.46
Total Current Assets	472.15	424.03	396.51	463.24	500.07

Total Assets	630.37	587.37	581.07	649.14	611.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.41	16.52	28.10	58.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.27	0.30	0.50	0.00