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graph-market Equity

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Deco-Mica Ltd

Miscellaneous

BSE Code 531227

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ISIN Demat INE907E01010

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Book Value 55.68

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 35.81

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P/E 21.53

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EPS 3.96

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	4.20	4.20	4.20	4.20	4.20	4.20
Reserves Total	18.60	16.41	14.39	12.99	12.15	10.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.80	20.61	18.59	17.19	16.35	14.84
Secured Loans	10.97	14.56	13.37	11.61	9.83	8.27
Unsecured Loans	6.85	6.08	5.43	5.09	4.82	4.47
Total Debt	17.82	20.64	18.80	16.70	14.65	12.74
Other Liabilities	0.69	0.45	0.33	0.28	0.15	0.26
Total Liabilities	41.31	41.70	37.72	34.17	31.15	27.84
APPLICATION OF FUNDS :
Gross Block	18.79	16.80	15.36	14.65	18.18	13.19
Less : Accumulated Depreciation	7.10	5.89	4.73	3.64	6.86	1.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.69	10.91	10.63	11.01	11.32	11.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.05	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	22.19	20.57	13.27	13.28	11.14	7.58
Sundry Debtors	27.59	27.64	22.77	24.92	25.31	24.95
Cash and Bank Balance	0.76	0.93	0.72	0.72	0.65	0.48
Loans and Advances	0.48	0.76	0.75	0.56	0.50	0.46
Total Current Assets	51.02	49.90	37.50	39.48	37.59	33.48
Less : Current Liabilities and Provisions
Current Liabilities	19.98	17.30	8.85	15.04	16.28	15.45
Provisions	1.25	1.12	0.69	0.52	0.62	0.83
Total Current Liabilities & Provisions	21.23	18.41	9.54	15.56	16.90	16.28
Net Current Assets	29.79	31.49	27.96	23.92	20.70	17.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.22	0.18	0.17	0.09	0.12
Deferred Tax Liability	1.27	1.27	1.29	1.31	1.32	1.23
Net Deferred Tax	-0.96	-1.05	-1.11	-1.14	-1.23	-1.11
Other Assets	0.62	0.29	0.25	0.38	0.36	0.36
Total Assets	41.32	41.69	37.73	34.17	31.15	27.84
Contingent Liabilities	3.49	2.30	0.85	0.09	2.09	0.10

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