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Company Information

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DIC INDIA LTD.

28 April 2025 | 03:42

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 840 EPS 21.29 P/E 33.44
Market Cap. 653.36 Cr. 52Week Low 433 P/BV / Div Yield (%) 1.60 / 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 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)91.7991.7991.7991.79
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital9.189.189.189.18
Total Share Capital9.189.189.189.18
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Reserves and Surplus406.07387.15413.07376.76
Total Reserves and Surplus406.07387.15413.07376.76
Total Shareholders Funds415.25396.32422.25385.93
----------
NON-CURRENT LIABILITIES--------
Other Long Term Liabilities2.203.0220.233.17
Long Term Provisions3.733.305.455.66
Total Non-Current Liabilities5.936.3225.678.83
----------
CURRENT LIABILITIES--------
Short Term Borrowings0.0015.000.000.00
Trade Payables119.49116.70169.20189.32
Other Current Liabilities44.1742.9529.9324.61
Short Term Provisions2.523.782.092.36
Total Current Liabilities166.18178.43201.22216.29
----------
Total Capital And Liabilities587.37581.07649.14611.05
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets141.33143.0687.5176.02
Intangible Assets0.150.250.110.19
Capital Work-In-Progress3.6714.9577.248.69
Fixed Assets145.15158.26164.8684.89
Non-Current Investments0.270.300.500.00
Deferred Tax Assets [Net]9.6513.527.917.46
Other Non-Current Assets8.2512.4912.6418.63
Total Non-Current Assets163.33184.56185.90110.98
----------
----------
CURRENT ASSETS--------
Inventories118.88104.29110.04149.31
Trade Receivables241.04220.15250.66233.41
Cash And Cash Equivalents39.2747.0967.2272.89
OtherCurrentAssets24.8424.9735.3244.46
Total Current Assets424.03396.51463.24500.07
----------
Total Assets587.37581.07649.14611.05
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities12.4116.5228.1058.75
----------
BONUS DETAILS--------
Bonus Equity Share Capital4.044.044.044.04
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.270.300.500.00