Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

DIC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 457.99 P/BV 1.07 Book Value ( ₹ ) 466.99
52 Week High/Low ( ₹ ) 743/451 FV/ML 10/1 P/E(X) 26.36
Book Closure 16/03/2026 EPS ( ₹ ) 18.93 Div Yield (%) 0.60
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)91.7991.7991.7991.7991.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.189.189.189.189.18
Total Share Capital9.189.189.189.189.18
      
Reserves and Surplus419.47406.07387.15413.07376.76
Total Reserves and Surplus419.47406.07387.15413.07376.76
Total Shareholders Funds428.65415.25396.32422.25385.93
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities2.392.203.0220.233.17
Long Term Provisions4.243.733.305.455.66
Total Non-Current Liabilities6.635.936.3225.678.83
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0015.000.000.00
Trade Payables144.97119.49116.70169.20189.32
Other Current Liabilities46.1844.1742.9529.9324.61
Short Term Provisions3.942.523.782.092.36
Total Current Liabilities195.09166.18178.43201.22216.29
      
Total Capital And Liabilities630.37587.37581.07649.14611.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets138.09141.33143.0687.5176.02
Intangible Assets0.090.150.250.110.19
Capital Work-In-Progress1.493.6714.9577.248.69
Fixed Assets139.66145.15158.26164.8684.89
Non-Current Investments0.120.270.300.500.00
Deferred Tax Assets [Net]9.149.6513.527.917.46
Other Non-Current Assets9.308.2512.4912.6418.63
Total Non-Current Assets158.22163.33184.56185.90110.98
      
      
CURRENT ASSETS     
Inventories125.61118.88104.29110.04149.31
Trade Receivables263.44241.04220.15250.66233.41
Cash And Cash Equivalents64.6539.2747.0967.2272.89
OtherCurrentAssets18.4424.8424.9735.3244.46
Total Current Assets472.15424.03396.51463.24500.07
      
Total Assets630.37587.37581.07649.14611.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.2512.4116.5228.1058.75
      
BONUS DETAILS     
Bonus Equity Share Capital4.044.044.044.044.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.120.270.300.500.00
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