Balance Sheet

DIC INDIA LTD.

NSE : DICINDBSE : 500089ISIN CODE : INE303A01010Industry : Chemicals House : DIC India - MNC
BSE435.00-1 (-0.23 %)
PREV CLOSE (Rs.) 436.00
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)400.00 442.00
52 WK LOW / HIGH (Rs.)386 635
NSE424.70-13.15 (-3 %)
PREV CLOSE( Rs. ) 437.85
OPEN PRICE (Rs.) 433.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 682
TODAY'S LOW / HIGH(Rs.) 413.00 433.05
52 WK LOW / HIGH (Rs.)386.2 624.9
Select year
(Rs.in Million)
Particulars
Dec 2009
Dec 2008
Dec 2007
Dec 2006
Dec 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.79  
91.79  
68.86  
68.86  
68.86  
    Equity - Authorised
150.00  
150.00  
150.00  
70.00  
70.00  
    Equity - Issued
91.79  
91.79  
68.86  
68.86  
68.86  
    Equity Paid Up
91.79  
91.79  
68.86  
68.86  
68.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
516.10  
0.00  
0.00  
Total Reserves
2026.59  
1857.43  
1220.38  
1116.75  
996.27  
    Securities Premium
654.81  
654.81  
161.72  
167.37  
167.37  
    Capital Reserves
0.06  
0.06  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
822.80  
680.97  
552.17  
458.30  
352.82  
    General Reserves
548.92  
521.59  
506.49  
491.08  
476.08  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2026.59  
1857.43  
1220.38  
1116.75  
996.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2118.38  
1949.22  
1805.34  
1185.61  
1065.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166.75  
88.73  
60.95  
163.98  
35.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
166.75  
88.73  
60.95  
163.98  
35.27  
Unsecured Loans
260.00  
398.23  
147.89  
513.76  
408.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
70.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
260.00  
398.23  
147.89  
513.76  
338.84  
Deferred Tax Assets / Liabilities
68.19  
64.48  
62.84  
60.61  
53.24  
    Deferred Tax Assets
6.66  
9.70  
5.80  
0.45  
2.90  
    Deferred Tax Liability
74.85  
74.18  
68.64  
61.06  
56.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
494.94  
551.44  
271.68  
738.35  
497.35  
Current Liabilities
  
  
  
  
  
Trade Payables
518.85  
622.80  
602.05  
522.69  
673.42  
    Sundry Creditors
507.13  
622.80  
581.88  
486.97  
626.80  
    Acceptances
11.72  
0.00  
20.17  
35.72  
46.62  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
206.15  
237.11  
243.20  
201.44  
8.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.88  
0.22  
0.12  
1.85  
1.39  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52.97  
160.90  
-95.43  
310.47  
399.02  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
564.53  
546.10  
57.07  
43.75  
52.77  
    Proposed Equity Dividend
36.72  
32.13  
32.13  
24.10  
24.10  
    Provision for Corporate Dividend Tax
6.24  
5.46  
5.46  
4.10  
3.38  
    Provision for Tax
498.85  
491.40  
4.92  
1.75  
12.85  
    Provision for post retirement benefits
22.72  
17.11  
14.56  
13.80  
12.44  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1289.53  
1406.01  
902.32  
767.88  
734.62  
Total Liabilities
2545.13  
2436.18  
2014.18  
1863.35  
1509.24  
ASSETS
  
  
  
  
  
Gross Block
1343.30  
1285.60  
1029.46  
967.04  
863.48  
Less: Accumulated Depreciation
615.79  
532.37  
475.31  
429.93  
389.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
727.51  
753.23  
554.15  
537.11  
474.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.79  
57.72  
182.30  
44.24  
28.01  
Non Current Investments
0.00  
0.01  
0.02  
0.02  
0.03  
Long Term Investment
0.00  
0.01  
0.02  
0.02  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.01  
0.02  
0.02  
0.03  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
814.30  
810.96  
736.47  
581.37  
502.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.01  
0.02  
0.02  
0.03  
Inventories
627.58  
686.09  
488.19  
557.94  
431.25  
    Raw Materials
261.74  
306.70  
224.06  
210.87  
182.40  
    Work-in Progress
109.40  
91.30  
57.01  
63.61  
50.16  
    Finished Goods
228.60  
270.76  
188.10  
267.27  
184.90  
    Packing Materials
0.00  
0.00  
12.63  
10.37  
7.74  
    Stores  and Spare
18.67  
6.12  
6.39  
5.82  
6.05  
    Other Inventory
9.17  
11.21  
0.00  
0.00  
0.00  
Sundry Debtors
1379.72  
1445.60  
1256.28  
1193.76  
1057.22  
    Debtors more than Six months
81.22  
79.94  
60.89  
62.44  
76.10  
    Debtors Others
1308.51  
1382.08  
1202.64  
1131.32  
988.10  
Cash and Bank
333.88  
228.40  
257.56  
162.32  
161.89  
    Cash in hand
0.67  
0.65  
0.54  
1.28  
0.57  
    Balances at Bank
178.52  
92.91  
138.17  
84.33  
103.14  
    Other cash and bank balances
154.69  
134.84  
118.85  
76.71  
58.18  
Other Current Assets
0.05  
19.52  
17.31  
0.01  
0.00  
    Interest accrued on Investments
0.05  
0.00  
0.01  
0.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
19.52  
17.30  
0.00  
0.00  
Short Term Loans and Advances
747.32  
716.10  
223.53  
196.44  
144.69  
    Advances recoverable in cash or in kind
138.77  
152.20  
159.02  
139.95  
127.67  
    Advance income tax and TDS
492.13  
490.24  
0.00  
0.00  
0.00  
    Amounts due from directors
1.00  
1.33  
1.95  
0.00  
0.02  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
115.42  
72.33  
62.56  
56.49  
17.00  
Total Current Assets
3088.55  
3095.71  
2242.87  
2110.47  
1795.05  
Net Current Assets (Including Current Investments)
1799.02  
1689.70  
1340.55  
1342.59  
1060.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2545.13  
2436.18  
2014.18  
1863.35  
1509.24  
Contingent Liabilities
156.57  
352.45  
148.61  
124.51  
160.64  
Total Debt
426.75  
486.96  
208.84  
677.74  
444.11  
Book Value
230.79  
212.36  
187.23  
172.18  
154.68  
Adjusted Book Value
230.79  
212.36  
187.23  
179.27  
161.06  
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