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Deco-Mica Ltd.

Jan 02, 12:48 BSE 63.74 (+ 0.00 0.00%)

Volume100

Prev. Close
63.74

Open Price
63.74

Today's Low / High

63.74 63.74

Bid. Price (Qty.)63.75 (11)

Offer Price (Qty.)
73.97 (11)

52 Wk Low / High

56.05 90.00

Deco-Mica Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	26.77	P/BV	0.99	Book Value ( ₹ )	64.18
52 Week High/Low ( ₹ )	90/56	FV/ML	10/1	P/E(X)	13.74
Book Closure	27/09/2024	EPS ( ₹ )	4.64	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.00	42.00	42.00	42.00	42.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.20	4.20	4.20	4.20	4.20
Total Share Capital	4.20	4.20	4.20	4.20	4.20

Reserves and Surplus	22.72	20.80	18.60	16.41	14.39
Total Reserves and Surplus	22.72	20.80	18.60	16.41	14.39
Total Shareholders Funds	26.92	25.00	22.80	20.61	18.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.90	1.12	1.24	1.15	1.69
Deferred Tax Liabilities [Net]	0.67	0.77	0.96	1.05	1.11
Other Long Term Liabilities	0.91	0.00	0.00	0.00	0.00
Long Term Provisions	1.21	1.00	0.69	0.45	0.33
Total Non-Current Liabilities	3.69	2.90	2.88	2.65	3.13

CURRENT LIABILITIES
Short Term Borrowings	18.92	19.83	16.59	19.49	16.71
Trade Payables	16.55	12.33	12.78	10.28	6.12
Other Current Liabilities	12.96	9.71	8.32	8.03	3.73
Short Term Provisions	0.16	0.16	0.14	0.11	0.10
Total Current Liabilities	48.58	42.03	37.82	37.90	26.66

Total Capital And Liabilities	79.20	69.92	63.51	61.15	48.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.36	11.71	11.69	10.91	10.63
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.32	0.17	0.05	0.00
Intangible Assets Under Development	0.01	0.00	0.00	0.00	0.00
Fixed Assets	13.38	12.02	11.87	10.96	10.63
Other Non-Current Assets	0.42	0.50	0.62	0.29	0.25
Total Non-Current Assets	13.79	12.53	12.49	11.25	10.87


CURRENT ASSETS
Inventories	24.87	21.41	22.19	20.57	13.27
Trade Receivables	39.18	34.17	27.59	27.64	22.77
Cash And Cash Equivalents	0.81	1.12	0.76	0.93	0.72
OtherCurrentAssets	0.54	0.70	0.48	0.76	0.75
Total Current Assets	65.40	57.40	51.02	49.90	37.50

Total Assets	79.20	69.92	63.51	61.15	48.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15	5.83	3.81	2.32	0.87

BONUS DETAILS
Bonus Equity Share Capital	1.00	1.00	1.00	1.00	1.00

Markets

Balance Sheet

BALANCE SHEET

Deco-Mica Ltd.