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Dharamsi Morarji Chemical Company Ltd.

BSE: 506405 | NSE: DHARAMORAR | Series: NA | ISIN: INE505A01010 | SECTOR: Chemicals

BSE Live

Oct 01, 16:00
153.00 -0.90 (-0.58%)
Volume
AVERAGE VOLUME
5-Day
4,470
10-Day
5,154
30-Day
15,911
1,995
  • Prev. Close

    153.90

  • Open Price

    154.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
12.45 1.45 (13.18%)
Volume
No Data Available
13,402
  • Prev. Close

    11.00

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Dharamsi Morarji Chemical Company is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Dharamsi Morarji Chemical Company (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.94 24.94 24.94 24.94 21.26  
Total Share Capital 24.94 27.74 27.74 27.74 30.06  
Reserves and Surplus 119.68 90.58 47.65 34.77 12.59  
Total Reserves and Surplus 119.68 90.58 47.65 34.77 12.59  
Total Shareholders Funds 144.62 118.32 75.39 62.51 51.45  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17.34 13.62 18.03 13.47 15.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.38 0.56 0.66 0.64 0.66  
Long Term Provisions 2.50 2.56 2.72 1.49 1.74  
Total Non-Current Liabilities 20.22 16.73 21.40 15.60 17.84  
CURRENT LIABILITIES  
Short Term Borrowings 0.47 2.17 0.00 10.24 0.00  
Trade Payables 16.69 24.56 32.26 35.65 0.00  
Other Current Liabilities 29.08 25.45 26.74 22.93 33.81  
Short Term Provisions 0.47 0.63 0.49 1.89 0.00  
Total Current Liabilities 46.70 52.82 59.49 70.72 33.81  
Total Capital And Liabilities 211.54 187.87 156.28 148.83 94.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 86.63 83.74 72.61 68.43 25.54  
Intangible Assets 14.84 14.87 14.85 14.91 0.00  
Capital Work-In-Progress 8.77 0.84 2.65 3.00 5.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 110.24 99.44 90.10 86.34 30.56  
Non-Current Investments 0.56 0.56 0.56 0.56 0.38  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 26.54  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.66  
Other Non-Current Assets 1.79 1.74 1.61 2.27 0.00  
Total Non-Current Assets 112.59 101.74 92.27 89.17 59.14  
CURRENT ASSETS  
Current Investments 2.41 2.31 3.18 1.56 0.00  
Inventories 27.68 24.90 20.71 16.51 15.25  
Trade Receivables 24.74 30.11 21.98 21.38 12.97  
Cash And Cash Equivalents 8.89 4.45 4.41 4.90 3.35  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 35.23 24.37 13.73 15.31 3.57  
Total Current Assets 98.95 86.13 64.00 59.66 35.15  
Total Assets 211.54 187.87 156.28 148.83 94.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 24.94 20.23 4.46 1.07 9.02  
CIF VALUE OF IMPORTS  
Raw Materials 14.81 18.13 14.30 12.24 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 2.45 1.46 1.83 1.72 1.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 44.72 74.91 48.98 46.00 38.26  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.24 8.24 8.24 8.24 8.24  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.56 0.56 0.56 0.56 0.38  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 2.41 2.31 3.18 1.56 --  
Source : Dion Global Solutions Limited