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DIC India Ltd.

Apr 29, 01:03 BSE 739.90 (+ 22.60 3.15%)

Volume3125

Prev. Close
717.30

Open Price
719.90

Today's Low / High

708.55 739.90

Bid. Price (Qty.)710.35 (3)

Offer Price (Qty.)
735.55 (3)

52 Wk Low / High

433.40 833.00

Apr 29, 12:54 NSE 733.55(+ 21.75 3.06%)

Volume15271

Prev. Close
711.80

Open Price
711.80

Today's Low / High

710.95 742.60

Bid Price (Qty.)732.60 (11)

Offer Price (Qty.) 733.35 (1)

52 Wk Low / High

432.50 839.90

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.79	91.79	91.79	91.79	91.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.18	9.18	9.18	9.18	9.18
Total Share Capital	9.18	9.18	9.18	9.18	9.18

Reserves and Surplus	406.07	387.15	413.07	376.76	370.22
Total Reserves and Surplus	406.07	387.15	413.07	376.76	370.22
Total Shareholders Funds	415.25	396.32	422.25	385.93	379.40

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.20	3.02	20.23	3.17	3.45
Long Term Provisions	3.73	3.30	5.45	5.66	4.51
Total Non-Current Liabilities	5.93	6.32	25.67	8.83	7.96

CURRENT LIABILITIES
Short Term Borrowings	0.00	15.00	0.00	0.00	0.00
Trade Payables	119.49	116.70	169.20	189.32	111.89
Other Current Liabilities	44.17	42.95	29.93	24.61	27.03
Short Term Provisions	2.52	3.78	2.09	2.36	2.79
Total Current Liabilities	166.18	178.43	201.22	216.29	141.71

Total Capital And Liabilities	587.37	581.07	649.14	611.05	529.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.33	143.06	87.51	76.02	78.97
Intangible Assets	0.15	0.25	0.11	0.19	0.24
Capital Work-In-Progress	3.67	14.95	77.24	8.69	1.05
Fixed Assets	145.15	158.26	164.86	84.89	80.26
Non-Current Investments	0.27	0.30	0.50	0.00	0.00
Deferred Tax Assets [Net]	9.65	13.52	7.91	7.46	7.64
Other Non-Current Assets	8.25	12.49	12.64	18.63	30.34
Total Non-Current Assets	163.33	184.56	185.90	110.98	118.24


CURRENT ASSETS
Inventories	118.88	104.29	110.04	149.31	102.62
Trade Receivables	241.04	220.15	250.66	233.41	181.89
Cash And Cash Equivalents	39.27	47.09	67.22	72.89	92.19
OtherCurrentAssets	24.84	24.97	35.32	44.46	34.13
Total Current Assets	424.03	396.51	463.24	500.07	410.83

Total Assets	587.37	581.07	649.14	611.05	529.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.41	16.52	28.10	58.75	12.72

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.27	0.30	0.50	0.00	0.00