DMCC Speciality Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DMCC Speciality Chemicals Limited's balance sheet done over the years? Its assets were worth $3,772,671,000 last year, which is less than in the previous period. 44% of DMCC Speciality Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,677,318,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 883629000 | 576.86M | 65.28% |
|---|---|---|---|
| 2016 | 942926000 | 516.44M | 54.77% |
| 2018 | 1544298000 | 816.57M | 52.88% |
| 2019 | 1882788000 | 724.93M | 38.5% |
| 2020 | 2118802000 | 669.96M | 31.62% |
| 2021 | 2637050000 | 905.20M | 34.33% |
| 2022 | 3836898000 | 1.90B | 49.54% |
| 2024 | 3772671000 | 1.67B | 44.46% |
DMCC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 28.13M | 22.69M | 39.20M | 83.14M | 38.14M | 37.87M | 33.52M | 33.86M |
Short term investments | 42.49M | 6.89M | 12.63M | 31.29M | 26.85M | 45.53M | 13.5M | 0 |
Net receivables | 455.79M | 717.32M | 654.77M | 592.26M | 524.97M | 268.65M | 129.68M | 143.25M |
Inventory | 440.82M | 419.90M | 373.22M | 276.81M | 249.51M | 207.07M | 152.53M | 120.33M |
Other current assets | 186.48M | 97.46M | 71.61M | 10.49M | 26.98M | 133.40M | 35.74M | 50.84M |
Total current assets | 1.15B | 1.26B | 1.15B | 994.02M | 866.47M | 622.53M | 351.49M | 348.29M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.30B | 2.22B | 1.31B | 954.07M | 845.77M | 752.54M | 305.58M | 250.29M |
Goodwill | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 146.51M | 0 | 0 |
Intangible assets | 4.19M | 6.63M | 2.93M | 2.38M | 2.74M | 2.67M | 0 | 0 |
Long term investments | 3.71M | -2.98M | -8.72M | 3.90M | 3.90M | -41.62M | 3.80M | 3.40M |
Other non-current assets | 33.03M | 29.97M | -331K | -1.10B | -1K | 61.66M | 20.43M | 19.62M |
Total non-current assets | 2.61B | 2.57B | 1.48B | 1.12B | 1.01B | 921.76M | 591.43M | 535.33M |
Total assets | 3.77B | 3.83B | 2.63B | 2.11B | 1.88B | 1.54B | 942.92M | 883.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 4.62M | 241.03M | 157.66M | 163.23M | 178.35M | -26.65M | -26.71M |
Short term debt | 298.03M | 375.48M | 154.91M | 75.81M | 52.92M | 35.09M | 0 | 0 |
Total current liabilities | 1.07B | 1.31B | 686.71M | 467.75M | 529.60M | 577.99M | 338.08M | 309.89M |
| Non-current liabilities: | ||||||||
Long term debt | 579.07M | 558.50M | 195.88M | 173.37M | 164.15M | 208.3M | 154.31M | 238.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.85M | 24.07M | 22.60M | 28.82M | 31.17M | 30.28M | 24.04M | 28.45M |
Total non-current liabilities | 606.93M | 582.57M | 218.48M | 202.20M | 195.33M | 238.58M | 178.36M | 266.97M |
Total liabilities | 1.67B | 1.90B | 905.20M | 669.96M | 724.93M | 816.57M | 516.44M | 576.86M |
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