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
L24223WB1947PLC015202
Date of Incorporation
02/04/1947
Company Status
Active
RoC
Kolkata
Registration Number
015202
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
335800KHB9JZ98WJYF95
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹9,17,90,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
AABCC0703C

Balance Sheet

Metric31/12/202431/12/202331/12/202231/12/202131/12/202031/12/199931/12/199831/12/1997
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

Metric31/12/202431/12/202331/12/202231/12/202131/12/199931/12/199831/12/1997
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

Metric31/12/202431/12/202331/12/202231/12/202131/12/199931/12/199831/12/1997
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

AppointmentDirector nameDINDesignation
29/06/2004Paul Koek00081930DirectorView other directorships
11/12/2018Manish Bhatia*****0627HCEO
30/01/2019Manish Bhatia08310936Managing DirectorView other directorships
06/11/2020Pritha Dutt02910608DirectorView other directorships
06/11/2020Prabal Kumar Sarkar03124712DirectorView other directorships
06/11/2020Rajeev Anand02519876DirectorView other directorships
08/02/2023Adnan Wajhat Ahmad00046742DirectorView other directorships
08/02/2023Ryohei Kohashi10043620DirectorView other directorships
01/04/2023Gagandeep Singh*****7864MCFO
22/02/2024Ji Xiang Jason Lee10485668DirectorView other directorships
16/09/2024Meghna Saini*****5616HCompany Secretary

Latest Documents

Category:
DateTitleSize
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

Ub 03, Mani Tower, 31/41, Binova Bhave Road, Behala, Kolkata, Kolkata, West Bengal, India, 700038

FAQ

What is the incorporation date of Dic India Limited?
The incorporation date of Dic India Limited is 02/04/1947.
Who are the current board members & directors of Dic India Limited?

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
What is the registered address of Dic India Limited?
The registered address of Dic India Limited is Ub 03, Mani Tower, 31/41, Binova Bhave Road, Behala, Kolkata, Kolkata, West Bengal, India, 700038.
What is the Corporate Identification Number of Dic India Limited?
The Corporate Identification Number of Dic India Limited is L24223WB1947PLC015202.