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Company Information

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DIC INDIA LTD.

30 September 2026 | 03:31

Industry >> Printing/Publishing/Stationery

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ISIN No INE303A01010 BSE Code / NSE Code 500089 / DICIND Book Value (Rs.) 466.99 Face Value 10.00
Bookclosure 16/03/2026 52Week High 675 EPS 18.93 P/E 33.56
Market Cap. 583.14 Cr. 52Week Low 451 P/BV / Div Yield (%) 1.36 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

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