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Deco Mica Ltd.

BSE: 531227 | NSE: | Series: NA | ISIN: INE907E01010 | SECTOR: Laminates/Decoratives

BSE Live

Nov 07, 16:01
78.14 0.03 (0.04%)
Volume
AVERAGE VOLUME
5-Day
444
10-Day
356
30-Day
422
203
  • Prev. Close

    78.11

  • Open Price

    78.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Deco Mica is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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