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Balance Sheet
Deepak Chemtex Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
544036
INE0RDM01013
35.6742452
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
17.14
105.38
EPS(TTM)
Face Value()
Div & Yield %
5.66
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
0.500.500.50
Reserves Total
15.229.074.85
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
15.729.575.35
Secured Loans
0.040.690.93
Unsecured Loans
1.321.370.90
Total Debt
1.362.061.83
Other Liabilities
0.270.000.00
Total Liabilities
17.3511.637.18
APPLICATION OF FUNDS :
Gross Block
8.016.795.92
Less : Accumulated Depreciation
4.483.673.28
Less:Impairment of Assets
0.000.000.00
Net Block
3.533.122.64
Lease Adjustment
0.000.000.00
Capital Work in Progress
0.000.000.00
Producing Properties
0.000.000.00
Investments
0.090.090.00
Current Assets, Loans & Advances
Inventories
4.292.152.18
Sundry Debtors
11.148.445.18
Cash and Bank Balance
0.990.160.17
Loans and Advances
2.582.880.81
Total Current Assets
19.0013.638.34
Less : Current Liabilities and Provisions
Current Liabilities
5.355.323.89
Provisions
1.060.200.00
Total Current Liabilities & Provisions
6.405.523.89
Net Current Assets
12.608.124.44
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
0.070.000.00
Deferred Tax Liability
0.000.050.08
Net Deferred Tax
0.07-0.05-0.08
Other Assets
1.070.350.16
Total Assets
17.3611.637.17
Contingent Liabilities
0.180.150.00

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A Muthoot M George Enterprise