Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'09
Dec'08
Dec'07
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.18
9.18
6.89
Share Warrants & Outstandings
Total Reserve
202.66
185.74
122.04
Shareholder's Funds
211.84
194.92
180.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
42.67
48.70
20.88
Secured Loans
16.68
8.87
6.09
Unsecured Loans
26.00
39.82
14.79
Deferred Tax Assets / Liabilities
6.82
6.45
6.28
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
49.49
55.14
27.17
Current Liabilities
Trade Payables
51.88
62.28
60.20
Other Current Liabilities
20.61
23.71
24.32
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
56.45
54.61
5.71
Total Current Liabilities
128.95
140.60
90.23
Total Liabilities
390.29
390.67
297.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
134.33
128.56
102.95
Less: Accumulated Depreciation
61.58
53.24
47.53
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
72.75
75.32
55.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
8.68
5.77
18.23
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
81.43
81.10
73.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
62.76
68.61
48.82
Sundry Debtors
137.97
144.56
125.63
Cash and Bank
33.39
22.84
25.76
Other Current Assets
0.01
1.95
1.73
Short Term Loans and Advances
74.73
71.61
22.35
Total Current Assets
308.86
309.57
224.29
Net Current Assets (Including Current Investments)
179.90
168.97
134.06
Total Current Assets Excluding Current Investments
308.86
309.57
224.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
390.29
390.67
297.93
Contingent Liabilities
15.66
35.24
14.86
Total Debt
42.67
48.70
20.88
Book Value per share (adjusted)
230.786
212.36
187.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -27.15% vs -85.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.67% vs 7.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.00% vs -40.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.94% vs -14.41% in Dec 2023
Compare Balance Sheet Results of DIC India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.18
27.28
-18.10
-66.35%
Share Warrants & Outstandings
Total Reserve
202.66
4,769.34
-4,566.68
-95.75%
Shareholder's Funds
211.84
4,796.62
-4,584.78
-95.58%
Minority Interest
0
26.06
-26.06
-100.00%
Long-Term Borrowings
42.67
216.95
-174.28
-80.33%
Secured Loans
16.68
216.95
-200.27
-92.31%
Unsecured Loans
26.00
0.00
26.00
0.00%
Deferred Tax Assets / Liabilities
6.82
171.45
-164.63
-96.02%
Other Long Term Liabilities
0
62.28
-62.28
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
35.63
-35.63
-100.00%
Total Non-Current Liabilities
49.49
486.31
-436.82
-89.82%
Current Liabilities
Trade Payables
51.88
582.26
-530.38
-91.09%
Other Current Liabilities
20.61
185.37
-164.76
-88.88%
Short Term Borrowings
0
0.00
0.00
0.00%
Short Term Provisions
56.45
17.43
39.02
223.87%
Total Current Liabilities
128.95
785.06
-656.11
-83.57%
Total Liabilities
390.29
6,094.05
-5,703.76
-93.60%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
134.33
3,223.53
-3,089.20
-95.83%
Less: Accumulated Depreciation
61.58
930.81
-869.23
-93.38%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
72.75
2,292.72
-2,219.97
-96.83%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
8.68
773.51
-764.83
-98.88%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0
2.69
-2.69
-100.00%
Long Term Loans & Advances
0
182.83
-182.83
-100.00%
Other Non Current Assets
0
0.70
-0.70
-100.00%
Total Non-Current Assets
81.43
3,252.45
-3,171.02
-97.50%
Current Assets Loans & Advances
Current Investments
0
119.16
-119.16
-100.00%
Inventories
62.76
759.91
-697.15
-91.74%
Sundry Debtors
137.97
1,298.35
-1,160.38
-89.37%
Cash and Bank
33.39
465.46
-432.07
-92.83%
Other Current Assets
0.01
66.90
-66.89
-99.99%
Short Term Loans and Advances
74.73
131.82
-57.09
-43.31%
Total Current Assets
308.86
2,841.60
-2,532.74
-89.13%
Net Current Assets (Including Current Investments)
179.90
2,056.54
-1,876.64
-91.25%
Total Current Assets Excluding Current Investments
308.86
2,722.44
-2,413.58
-88.66%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
390.29
6,094.05
-5,703.76
-93.60%
Contingent Liabilities
15.66
71.79
-56.13
-78.19%
Total Debt
42.67
216.95
-174.28
-80.33%
Book Value per share (adjusted)
230.79
351.66
-120.87
-34.37%
Annual - Borrowings
Borrowings 0.00 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.20 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -27.15% vs -85.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 124.26 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -8.67% vs 7.92% in Dec 2023
Annual - Investments
Investments 0.27 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -10.00% vs -40.00% in Dec 2023
Annual - Current Assets
Current Assets 424.03 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 6.94% vs -14.41% in Dec 2023
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