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Profit & Loss Accounts

Balance Sheet

DIC India Ltd
Industry : Chemicals	Chairman : Rajeev Anand
Home : MNC Associate	Book Value: 466.9888344
BSE Code : 500089	Market Cap: 470.33
NSE Code : DICIND	P / E : 24.69

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
SOURCES OF FUNDS:
Share Capital	9.18	9.18	9.18	9.18	9.18
Reserves & Surplus	419.47	406.07	387.15	413.07	376.76
Total Shareholders Funds	428.65	415.25	396.33	422.25	385.94
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.33	7.16	22.98	29.49	11.11
Total Debt	8.33	7.16	22.98	29.49	11.11
Total Liabilities	436.98	422.41	419.31	451.74	397.05
APPLICATION OF FUNDS:
Gross Block	260.15	248.11	245.25	177.75	153.96
Less: Accum. Depreciation	121.97	106.63	101.94	90.13	77.76
Net Block	138.18	141.48	143.31	87.62	76.20
Capital Work in Progress	1.49	3.67	14.95	77.24	8.69
Investments	0.12	0.27	0.30	0.50	0.00
Inventories	125.61	118.88	104.29	110.04	149.31
Sundry Debtors	263.44	241.04	220.15	250.66	233.41
Cash and Bank Balance	64.65	39.27	47.09	67.22	72.89
Loans and Advances	37.81	43.52	50.98	55.86	70.55
Current Liabilities	190.37	163.01	157.98	194.36	209.94
Provisions	3.94	2.72	3.78	3.04	4.07
Net Current Assets	297.20	276.98	260.75	286.38	312.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	436.99	422.40	419.31	451.74	397.04
Contingent Liabilities	15.69	10.28	15.70	9.31	10.46

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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