Indian Company Master Data Made Simple
Dic India Limited
Founded in 1947, Dic India Limited has been operating for more than 78 years. The company’s Corporate Identification Number is L24223WB1947PLC015202; registration no. 15202. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹15.00 crore. The paid-up share capital amounts to ₹9.18 crore.
The firm focuses on manufacture of chemicals and chemical products. Registered under the jurisdiction of Kolkata. Its official registered office is situated at Ub 03, Mani Tower, 31/41, Binova Bhave Road, Behala, Kolkata, Kolkata, West Bengal, India, 700038. Dic India Limited holds an active company status. The firm is identified under PAN AABCC0703C. The firm is registered with LEI code 335800KHB9JZ98WJYF95. The firm’s registered email for correspondence is [email protected]. The company is led by Manish Bhatia (CEO) and Gagandeep Singh (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/04/1947
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/12/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,17,90,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/1999 | 31/12/1998 | 31/12/1997 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹593.28L | ₹631.89L | ₹2,567.36L | ₹882.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹10,556.28L | -₹10,630.96L | -₹8,924.89L | -₹7,069.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,211.59L | ₹18,474.92L | ₹22,689.09L | ₹22,511.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹41,510.11L | ₹39,607.33L | ₹42,213.57L | ₹38,574.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹373.02L | ₹329.82L | ₹544.65L | ₹566.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹123.03L | ₹1,666.36L | ₹381.81L | ₹228.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹58,736.75L | ₹58,107.37L | ₹64,913.85L | ₹61,105.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,656.19L | ₹16,438.04L | ₹10,632.00L | ₹10,118.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹41,525.16L | ₹39,632.45L | ₹42,224.76L | ₹38,593.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹25,072.43L | ₹26,483.34L | ₹25,658.82L | ₹16,280.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹41,525.16L | ₹39,632.45L | ₹42,224.76L | ₹38,593.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹917.90L | ₹917.90L | ₹917.90L | ₹917.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15.05L | ₹25.12L | ₹11.19L | ₹18.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹343.29L | ₹1,968.43L | ₹2,404.52L | ₹544.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹40,607.26L | ₹38,714.55L | ₹41,306.86L | ₹37,675.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹917.90L | ₹917.90L | ₹917.90L | ₹917.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,548.08L | ₹6,548.08L | ₹6,548.08L | ₹6,548.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,333.32L | ₹18,456.40L | ₹18,590.05L | ₹11,098.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,918.20L | ₹4,696.79L | ₹6,707.40L | ₹7,276.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹41,525.16L | ₹41,132.45L | ₹42,224.76L | ₹38,593.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹41,510.11L | ₹39,607.33L | ₹42,213.57L | ₹38,574.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹549.91L | ₹430.46L | ₹883.52L | ₹810.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,912.73L | ₹4,696.36L | ₹6,707.40L | ₹7,276.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹41,525.16L | ₹39,632.45L | ₹42,224.76L | ₹38,593.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5.47L | ₹0.43L | ₹442.28L | ₹395.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹91.79L | ₹91.79L | ₹91.79L | ₹91.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹42,403.43L | ₹39,650.97L | ₹46,323.80L | ₹50,007.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹25,785.12L | ₹21,807.94L | ₹26,202.07L | ₹28,378.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.79L | ₹91.79L | ₹91.79L | ₹91.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹220.26L | ₹302.07L | ₹2,022.71L | ₹316.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,618.31L | ₹17,843.03L | ₹20,121.73L | ₹21,628.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹14,516.15L | ₹15,852.38L | ₹16,733.93L | ₹9,211.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹27,499.47L | ₹25,606.76L | ₹28,199.07L | ₹24,567.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹383.03L | ₹1,591.43L | ₹7,982.97L | ₹1,609.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹41,525.16L | ₹39,632.45L | ₹42,224.76L | ₹38,593.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹121.13L | ₹72.83L | ₹0.99L | ₹0.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹15.05L | ₹25.12L | ₹11.19L | ₹18.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,888.39L | ₹10,428.95L | ₹11,003.98L | ₹14,931.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹14,133.12L | ₹2,220.75L | ₹85.35L | ₹2,336.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/1999 | 31/12/1998 | 31/12/1997 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹783.63L | -₹2,011.04L | -₹569.19L | ₹3,970.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,824.57L | ₹463.73L | -₹849.62L | -₹949.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹810.00L | -₹2,806.22L | -₹3,253.38L | -₹3,061.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹597.32L | -₹3,000.47L | -₹3,416.49L | ₹5,630.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,912.73L | ₹4,696.36L | ₹6,707.40L | ₹7,276.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹828.26L | -₹3,331.92L | -₹6,950.30L | -₹2,349.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,696.36L | ₹6,707.40L | ₹7,276.59L | ₹3,306.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,638.26L | ₹525.70L | ₹3,696.92L | -₹711.49L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/1999 | 31/12/1998 | 31/12/1997 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹294.98L | ₹519.43L | ₹397.23L | ₹293.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,674.15L | -₹588.04L | ₹6,143.44L | ₹3,243.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹139.50L | -₹2,151.67L | ₹3,322.58L | -₹209.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85,714.56L | ₹83,320.87L | ₹85,957.10L | ₹72,723.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹87,751.64L | ₹82,584.60L | ₹86,802.35L | ₹74,214.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹34.24L | -₹424.29L | ₹249.60L | -₹54.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹139.50L | -₹2,151.67L | ₹3,322.58L | -₹209.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹48.61L | ₹110.36L | ₹174.32L | ₹271.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹175.83L | ₹415.14L | ₹369.36L | ₹136.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹48.61L | ₹110.36L | ₹174.32L | ₹271.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,401.18L | ₹1,132.13L | ₹863.13L | ₹964.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,908.74L | ₹1,821.42L | ₹1,342.78L | ₹1,430.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹67,362.08L | ₹64,190.95L | ₹69,357.16L | ₹56,387.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,037.08L | -₹736.27L | ₹845.25L | ₹1,490.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹91.79L | ₹91.79L | ₹91.79L | ₹91.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,806.17L | ₹2,646.99L | ₹2,629.06L | ₹2,696.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,848.64L | -₹540.24L | ₹1,025.43L | ₹1,393.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹127.22L | -₹304.78L | -₹195.04L | ₹135.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,389.56L | ₹18,393.65L | ₹17,445.19L | ₹17,827.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,765.41L | -₹2,409.46L | ₹4,800.66L | ₹1,812.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹67,362.08L | ₹64,190.95L | ₹69,357.16L | ₹56,387.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹127.22L | -₹304.78L | -₹195.04L | ₹135.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,534.65L | ₹1,563.63L | ₹2,820.86L | ₹3,452.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,352.48L | ₹19,129.92L | ₹16,599.94L | ₹16,336.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,589.58L | -₹2,824.60L | ₹4,431.30L | ₹1,676.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹87,751.64L | ₹82,584.60L | ₹86,802.35L | ₹74,214.90L | ₹19,030.00L | ₹17,180.00L | ₹18,130.00L |
| Selling General And Administration | ₹4,207.35L | ₹3,779.12L | ₹3,492.19L | ₹3,660.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,285.08L | ₹5,650.90L | ₹4,155.60L | ₹3,442.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹175.83L | ₹415.14L | ₹369.36L | ₹136.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹91.79L | ₹91.79L | ₹91.79L | ₹91.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹635.68L | -₹556.98L | ₹332.89L | ₹437.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,953.90L | -₹2,267.62L | ₹4,098.41L | ₹1,238.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/06/2004 | Paul Koek | 00081930 | Director | View other directorships |
| 11/12/2018 | Manish Bhatia | *****0627H | CEO | |
| 30/01/2019 | Manish Bhatia | 08310936 | Managing Director | View other directorships |
| 06/11/2020 | Pritha Dutt | 02910608 | Director | View other directorships |
| 06/11/2020 | Prabal Kumar Sarkar | 03124712 | Director | View other directorships |
| 06/11/2020 | Rajeev Anand | 02519876 | Director | View other directorships |
| 08/02/2023 | Adnan Wajhat Ahmad | 00046742 | Director | View other directorships |
| 08/02/2023 | Ryohei Kohashi | 10043620 | Director | View other directorships |
| 01/04/2023 | Gagandeep Singh | *****7864M | CFO | |
| 22/02/2024 | Ji Xiang Jason Lee | 10485668 | Director | View other directorships |
| 16/09/2024 | Meghna Saini | *****5616H | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/06/2024 | Form Addendum to AOC-4 CSR-18062024_signed | - |
| 17/05/2024 | Form MGT-7-17052024_signed | - |
| 17/05/2024 | Form MGT-7-17052024 | - |
| 22/04/2024 | Form AOC-4(XBRL)-22042024_signed | - |
| 17/04/2024 | Form AOC-4(XBRL)-17042024 | - |
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Address
FAQ
The current board member of Dic India Limited are:
- Manish Bhatia
- Manish Bhatia
- Paul Koek
- Pritha Dutt
- Prabal Kumar Sarkar
- Rajeev Anand
- Adnan Wajhat Ahmad
- Ryohei Kohashi
- Ji Xiang Jason Lee