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DECO-MICA LTD.

22 December 2025 | 12:25

Industry >> Chemicals - Others

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ISIN No INE907E01010 BSE Code / NSE Code 531227 / DECOMIC Book Value (Rs.) 64.18 Face Value 10.00
Bookclosure 27/09/2024 52Week High 97 EPS 4.64 P/E 14.98
Market Cap. 29.19 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.08 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)42.0042.0042.0042.0042.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.204.204.204.204.20
Total Share Capital4.204.204.204.204.20
------------
Reserves and Surplus22.7220.8018.6016.4114.39
Total Reserves and Surplus22.7220.8018.6016.4114.39
Total Shareholders Funds26.9225.0022.8020.6118.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.901.121.241.151.69
Deferred Tax Liabilities [Net]0.670.770.961.051.11
Other Long Term Liabilities0.910.000.000.000.00
Long Term Provisions1.211.000.690.450.33
Total Non-Current Liabilities3.692.902.882.653.13
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.9219.8316.5919.4916.71
Trade Payables16.5512.3312.7810.286.12
Other Current Liabilities12.969.718.328.033.73
Short Term Provisions0.160.160.140.110.10
Total Current Liabilities48.5842.0337.8237.9026.66
------------
Total Capital And Liabilities79.2069.9263.5161.1548.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.3611.7111.6910.9110.63
Intangible Assets0.010.000.000.000.00
Capital Work-In-Progress0.000.320.170.050.00
Intangible Assets Under Development0.010.000.000.000.00
Fixed Assets13.3812.0211.8710.9610.63
Other Non-Current Assets0.420.500.620.290.25
Total Non-Current Assets13.7912.5312.4911.2510.87
------------
------------
CURRENT ASSETS----------
Inventories24.8721.4122.1920.5713.27
Trade Receivables39.1834.1727.5927.6422.77
Cash And Cash Equivalents0.811.120.760.930.72
OtherCurrentAssets0.540.700.480.760.75
Total Current Assets65.4057.4051.0249.9037.50
------------
Total Assets79.2069.9263.5161.1548.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.155.833.812.320.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.001.001.001.001.00