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Company Information

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DIC INDIA LTD.

25 November 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE303A01010 BSE Code / NSE Code 500089 / DICIND Book Value (Rs.) 444.99 Face Value 10.00
Bookclosure 18/03/2025 52Week High 824 EPS 21.29 P/E 23.84
Market Cap. 465.74 Cr. 52Week Low 485 P/BV / Div Yield (%) 1.14 / 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.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
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 Surplus406.07387.15413.07376.76370.22
Total Reserves and Surplus406.07387.15413.07376.76370.22
Total Shareholders Funds415.25396.32422.25385.93379.40
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities2.203.0220.233.173.45
Long Term Provisions3.733.305.455.664.51
Total Non-Current Liabilities5.936.3225.678.837.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0015.000.000.000.00
Trade Payables119.49116.70169.20189.32111.89
Other Current Liabilities44.1742.9529.9324.6127.03
Short Term Provisions2.523.782.092.362.79
Total Current Liabilities166.18178.43201.22216.29141.71
------------
Total Capital And Liabilities587.37581.07649.14611.05529.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets141.33143.0687.5176.0278.97
Intangible Assets0.150.250.110.190.24
Capital Work-In-Progress3.6714.9577.248.691.05
Fixed Assets145.15158.26164.8684.8980.26
Non-Current Investments0.270.300.500.000.00
Deferred Tax Assets [Net]9.6513.527.917.467.64
Other Non-Current Assets8.2512.4912.6418.6330.34
Total Non-Current Assets163.33184.56185.90110.98118.24
------------
------------
CURRENT ASSETS----------
Inventories118.88104.29110.04149.31102.62
Trade Receivables241.04220.15250.66233.41181.89
Cash And Cash Equivalents39.2747.0967.2272.8992.19
OtherCurrentAssets24.8424.9735.3244.4634.13
Total Current Assets424.03396.51463.24500.07410.83
------------
Total Assets587.37581.07649.14611.05529.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.4116.5228.1058.7512.72
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.044.044.044.044.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.270.300.500.000.00