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Nov 07, 16:01Prev. Close
78.11
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78.15
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Deco Mica (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
| Total Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
| Reserves and Surplus | 22.72 | 20.80 | 18.60 | 16.41 | 14.39 | |
| Total Reserves and Surplus | 22.72 | 20.80 | 18.60 | 16.41 | 14.39 | |
| Total Shareholders Funds | 26.92 | 25.00 | 22.80 | 20.61 | 18.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.90 | 1.12 | 1.24 | 1.15 | 1.69 | |
| Deferred Tax Liabilities [Net] | 0.67 | 0.77 | 0.96 | 1.05 | 1.11 | |
| Other Long Term Liabilities | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.21 | 1.00 | 0.69 | 0.45 | 0.33 | |
| Total Non-Current Liabilities | 3.69 | 2.90 | 2.88 | 2.65 | 3.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.92 | 19.83 | 16.59 | 19.49 | 16.71 | |
| Trade Payables | 16.55 | 12.33 | 12.78 | 10.28 | 6.12 | |
| Other Current Liabilities | 12.96 | 9.71 | 8.32 | 8.03 | 3.73 | |
| Short Term Provisions | 0.16 | 0.16 | 0.14 | 0.11 | 0.10 | |
| Total Current Liabilities | 48.58 | 42.03 | 37.82 | 37.90 | 26.66 | |
| Total Capital And Liabilities | 79.20 | 69.92 | 63.51 | 61.15 | 48.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.36 | 11.71 | 11.69 | 10.91 | 10.63 | |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.32 | 0.17 | 0.05 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.38 | 12.02 | 11.87 | 10.96 | 10.63 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.42 | 0.50 | 0.62 | 0.29 | 0.25 | |
| Total Non-Current Assets | 13.79 | 12.53 | 12.49 | 11.25 | 10.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.87 | 21.41 | 22.19 | 20.57 | 13.27 | |
| Trade Receivables | 39.18 | 34.17 | 27.59 | 27.64 | 22.77 | |
| Cash And Cash Equivalents | 0.81 | 1.12 | 0.76 | 0.93 | 0.72 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.54 | 0.70 | 0.48 | 0.76 | 0.75 | |
| Total Current Assets | 65.40 | 57.40 | 51.02 | 49.90 | 37.50 | |
| Total Assets | 79.20 | 69.92 | 63.51 | 61.15 | 48.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.15 | 5.83 | 3.81 | 2.32 | 0.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 13.03 | 13.54 | 27.14 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 21.53 | 25.62 | 8.64 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.05.2025
Deco Mica Standalone March 2025 Net Sales at Rs 22.20 crore, down 16.88% Y-o-Y
21.11.2024
Deco Mica Standalone September 2024 Net Sales at Rs 18.14 crore, down 1.57% Y-o-Y
19.08.2024
Deco Mica Standalone June 2024 Net Sales at Rs 15.82 crore, down 2.55% Y-o-Y
20.05.2024
Deco Mica Standalone March 2024 Net Sales at Rs 26.71 crore, up 48.61% Y-o-Y
19.05.2025
Deco Mica Standalone March 2025 Net Sales at Rs 22.20 crore, down 16.88% Y-o-Y
21.11.2024
Deco Mica Standalone September 2024 Net Sales at Rs 18.14 crore, down 1.57% Y-o-Y
19.08.2024
Deco Mica Standalone June 2024 Net Sales at Rs 15.82 crore, down 2.55% Y-o-Y
20.05.2024
Deco Mica Standalone March 2024 Net Sales at Rs 26.71 crore, up 48.61% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017