Indian Company Master Data Made Simple
Dmcc Speciality Chemicals Limited
Profile data last updated: 16/12/2024
Dmcc Speciality Chemicals Limited has been active since 1919, providing more than 106 years of industry experience. Dmcc Speciality Chemicals Limited holds the CIN L24110MH1919PLC000564 and registration number 564. This entity is incorporated as company limited by shares. Its authorized share capital is ₹60.00 crore. The total paid-up share capital is ₹24.94 crore.
The company specializes in manufacture of chemicals and chemical products operations. The company has been registered in the city of Mumbai. The registered address is listed as Prospect Chambers 317/21d N Road Fort, Mumbai, Maharashtra, India, 400001. Dmcc Speciality Chemicals Limited remains active and operational. Its LEI code is registered as 335800LSEXOVB84W4F82. Its primary communication email is [email protected]. The executive leadership listing includes Bimal Lalitsingh Goculdas (CEO) and Sunil Kumar Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/09/1919
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹24,93,99,330.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,304.98L | ₹6,069.30L | ₹7,026.86L | ₹6,300.78L |
| Accumulated Depreciation | -₹8,547.19L | -₹7,043.49L | -₹5,504.65L | -₹3,965.74L |
| Total Liabilities Net Minority Interest | ₹15,261.99L | ₹16,758.04L | ₹20,272.39L | ₹19,016.89L |
| Tangible Book Value | ₹20,820.87L | ₹19,446.49L | ₹18,306.25L | ₹17,831.05L |
| Long Term Debt | ₹3,948.37L | ₹5,776.66L | ₹6,760.56L | ₹6,025.42L |
| Goodwill | ₹1,465.10L | ₹1,465.10L | ₹1,465.10L | ₹1,465.10L |
| Long Term Provisions | ₹306.25L | ₹220.50L | ₹184.76L | ₹183.72L |
| Current Debt And Capital Lease Obligation | ₹3,227.05L | ₹2,980.37L | ₹3,330.15L | ₹3,279.82L |
| Total Assets | ₹38,020.29L | ₹37,711.57L | ₹40,097.84L | ₹38,379.33L |
| Machinery Furniture Equipment | ₹22,550.68L | ₹22,220.66L | ₹19,825.01L | ₹15,240.18L |
| Total Equity Gross Minority Interest | ₹22,758.30L | ₹20,953.53L | ₹19,825.45L | ₹19,362.44L |
| Gross PPE | ₹30,029.93L | ₹30,103.20L | ₹28,497.00L | ₹26,255.12L |
| Common Stock | ₹2,493.99L | ₹2,493.99L | ₹2,493.99L | ₹2,493.99L |
| Total Capitalization | ₹26,706.67L | ₹26,730.19L | ₹26,586.01L | ₹25,387.86L |
| Goodwill And Other Intangible Assets | ₹1,937.43L | ₹1,507.04L | ₹1,519.20L | ₹1,531.39L |
| Total Debt | ₹7,177.72L | ₹8,771.11L | ₹10,114.38L | ₹9,339.87L |
| Other Equity Interest | ₹20,264.31L | ₹18,459.54L | ₹17,331.46L | ₹16,868.43L |
| Other Non Current Liabilities | ₹48.06L | ₹58.06L | ₹57.87L | ₹57.01L |
| Capital Stock | ₹2,493.99L | ₹2,493.99L | ₹2,493.99L | ₹2,493.99L |
| Additional Paid In Capital | ₹1,994.81L | ₹1,994.81L | ₹1,994.81L | ₹1,994.81L |
| Total Non Current Assets | ₹24,512.46L | ₹26,189.42L | ₹26,369.58L | ₹25,809.68L |
| Cash Cash Equivalents And Short Term Investments | ₹515.18L | ₹706.29L | ₹334.97L | ₹294.66L |
| Invested Capital | ₹29,932.99L | ₹29,709.83L | ₹29,912.23L | ₹28,663.75L |
| Net Tangible Assets | ₹20,820.87L | ₹19,446.49L | ₹18,306.25L | ₹17,831.05L |
| Prepaid Assets | ₹697.81L | ₹982.69L | ₹1,854.51L | ₹2,249.83L |
| Cash And Cash Equivalents | ₹438.95L | ₹281.37L | ₹158.20L | ₹225.45L |
| Stockholders Equity | ₹22,758.30L | ₹20,953.53L | ₹19,825.45L | ₹19,362.44L |
| Other Short Term Investments | ₹76.23L | ₹424.92L | ₹176.77L | ₹69.21L |
| Share Issued | ₹249.40L | ₹249.40L | ₹249.40L | ₹249.40L |
| Current Assets | ₹13,507.83L | ₹11,522.15L | ₹13,728.26L | ₹12,569.65L |
| Working Capital | ₹2,550.82L | ₹833.41L | ₹482.73L | -₹146.46L |
| Net Debt | ₹6,735.74L | ₹8,474.93L | ₹9,928.58L | ₹9,075.86L |
| Ordinary Shares Number | ₹249.40L | ₹249.40L | ₹249.40L | ₹249.40L |
| Current Debt | ₹3,226.32L | ₹2,979.64L | ₹3,326.22L | ₹3,275.89L |
| Long Term Debt And Capital Lease Obligation | ₹3,950.67L | ₹5,790.74L | ₹6,784.23L | ₹6,060.05L |
| Current Liabilities | ₹10,957.01L | ₹10,688.74L | ₹13,245.53L | ₹12,716.11L |
| Net PPE | ₹21,482.74L | ₹23,059.71L | ₹22,992.35L | ₹22,289.38L |
| Retained Earnings | ₹18,221.10L | ₹16,305.09L | ₹15,146.19L | ₹14,702.54L |
| Construction In Progress | ₹8.18L | ₹733.97L | ₹1,536.56L | ₹6,365.95L |
| Common Stock Equity | ₹22,758.30L | ₹20,953.53L | ₹19,825.45L | ₹19,362.44L |
| Other Non Current Assets | -₹0.02L | ₹475.37L | -₹0.02L | -₹48.01L |
| Other Intangible Assets | ₹472.33L | ₹41.94L | ₹54.10L | ₹66.29L |
| Inventory | ₹4,259.06L | ₹4,408.20L | ₹5,283.90L | ₹4,199.02L |
| Other Properties | ₹21,474.57L | ₹22,325.74L | ₹23.86L | ₹35.79L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹157.59L | ₹123.16L | -₹67.25L | -₹166.59L |
| Financing Cash Flow | -₹2,978.32L | -₹2,710.08L | -₹999.39L | ₹4,548.21L |
| Free Cash Flow | ₹3,102.80L | ₹1,943.24L | ₹797.45L | -₹4,747.19L |
| Investing Cash Flow | -₹668.23L | -₹1,004.16L | -₹2,055.93L | -₹9,828.07L |
| End Cash Position | ₹438.95L | ₹281.37L | ₹158.20L | ₹225.45L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.02L |
| Capital Expenditure | -₹701.34L | -₹1,894.16L | -₹2,190.62L | -₹9,860.46L |
| Beginning Cash Position | ₹281.37L | ₹158.20L | ₹225.45L | ₹392.06L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,804.14L | ₹3,837.40L | ₹2,988.07L | ₹5,113.27L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,804.08L | ₹4,625.18L | ₹3,841.13L | ₹4,599.46L |
| Total Expenses | ₹38,462.11L | ₹29,956.87L | ₹36,012.02L | ₹29,069.30L |
| Operating Revenue | ₹42,585.70L | ₹32,058.54L | ₹38,161.43L | ₹32,420.38L |
| Total Unusual Items | -₹33.18L | ₹843.55L | ₹107.53L | ₹4.48L |
| Tax Effect Of Unusual Items | -₹10.24L | ₹276.85L | ₹19.24L | ₹1.17L |
| Total Unusual Items Excluding Goodwill | -₹33.18L | ₹843.55L | ₹107.53L | ₹4.48L |
| Interest Income Non Operating | ₹33.07L | ₹37.13L | ₹13.33L | ₹26.53L |
| Interest Expense Non Operating | ₹1,018.15L | ₹1,328.89L | ₹1,021.03L | ₹379.26L |
| Interest Income | ₹33.07L | ₹37.13L | ₹13.33L | ₹26.53L |
| General And Administrative Expense | ₹186.27L | ₹254.05L | ₹197.73L | ₹145.26L |
| Net Income From Continuing And Discontinued Operation | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Reconciled Depreciation | ₹1,672.02L | ₹1,571.26L | ₹1,760.58L | ₹805.98L |
| Net Income Continuous Operations | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Reconciled Cost Of Revenue | ₹26,758.64L | ₹20,026.46L | ₹24,791.89L | ₹19,736.97L |
| Operating Income | ₹4,123.59L | ₹2,101.67L | ₹2,149.41L | ₹3,351.08L |
| Net Income | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Diluted Average Shares | ₹249.40L | ₹249.40L | ₹249.40L | ₹249.40L |
| Selling And Marketing Expense | ₹1,689.29L | ₹1,730.48L | ₹1,911.73L | ₹1,811.70L |
| Total Other Finance Cost | ₹31.88L | ₹46.85L | ₹36.99L | ₹64.59L |
| Normalized Income | ₹2,175.71L | ₹592.18L | ₹604.77L | ₹2,130.69L |
| Net Non Operating Interest Income Expense | -₹1,016.96L | -₹1,338.61L | -₹1,044.69L | -₹417.32L |
| Gross Profit | ₹15,827.06L | ₹12,032.08L | ₹13,369.54L | ₹12,683.41L |
| EBIT | ₹4,132.06L | ₹3,053.92L | ₹2,080.55L | ₹3,793.48L |
| Diluted NIAvailto Com Stockholders | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Cost Of Revenue | ₹26,758.64L | ₹20,026.46L | ₹24,791.89L | ₹19,736.97L |
| Net Interest Income | -₹1,016.96L | -₹1,338.61L | -₹1,044.69L | -₹417.32L |
| Operating Expense | ₹11,703.47L | ₹9,930.41L | ₹11,220.13L | ₹9,332.33L |
| Normalized EBITDA | ₹5,837.26L | ₹3,781.63L | ₹3,733.60L | ₹4,594.98L |
| Net Income Common Stockholders | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Pretax Income | ₹3,113.91L | ₹1,725.03L | ₹1,059.52L | ₹3,414.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹42,585.70L | ₹32,058.54L | ₹38,161.43L | ₹32,420.38L |
| Selling General And Administration | ₹1,875.56L | ₹1,984.53L | ₹2,109.46L | ₹1,956.96L |
| Other Operating Expenses | ₹5,732.94L | ₹4,593.07L | ₹5,287.72L | ₹4,526.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,018.15L | ₹1,328.89L | ₹1,021.03L | ₹379.26L |
| Basic Average Shares | ₹249.40L | ₹249.40L | ₹249.40L | ₹249.40L |
| Net Income Including Noncontrolling Interests | ₹2,152.77L | ₹1,158.88L | ₹693.06L | ₹2,134.00L |
| Tax Provision | ₹961.14L | ₹566.15L | ₹366.46L | ₹1,280.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/03/1992 | Laxmikumar Narottam Goculdas | 00459347 | Director | View other directorships |
| 04/11/2011 | Mitika Laxmikumar Goculdas | 02879174 | Director | View other directorships |
| 14/02/2018 | Sanjeev Vishwanath Joshi | 00392020 | Director | View other directorships |
| 14/02/2018 | Mukul Manoharlal Taly | 01334360 | Director | View other directorships |
| 14/02/2018 | Bimal Lalitsingh Goculdas | 00422783 | Managing Director | View other directorships |
| 01/04/2018 | Bimal Lalitsingh Goculdas | *****3673G | CEO | |
| 21/05/2021 | Janaki Ashwin Patwardhan | 09180182 | Director | View other directorships |
| 18/05/2023 | Sunil Kumar Goyal | *****6645A | CFO | |
| 23/05/2024 | Haren Parekh | 00004883 | Director | View other directorships |
| 24/05/2024 | Kuldeep Kumar Tiwari | 10633725 | Whole-time director | View other directorships |
| 26/08/2024 | Sonal Naik | *****6597A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
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Address
Prospect Chambers 317/21d N Road Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Dmcc Speciality Chemicals Limited?
The incorporation date of Dmcc Speciality Chemicals Limited is 25/09/1919.
What is the authorized share capital and paid-up capital of Dmcc Speciality Chemicals Limited?
The authorized share capital of Dmcc Speciality Chemicals Limited is ₹60,00,00,000.00. The paid-up capital is ₹24,93,99,330.00.
Who are the current board members & directors of Dmcc Speciality Chemicals Limited?
The current board member of Dmcc Speciality Chemicals Limited are:
- Sanjeev Vishwanath Joshi
- Laxmikumar Narottam Goculdas
- Janaki Ashwin Patwardhan
- Mitika Laxmikumar Goculdas
- Mukul Manoharlal Taly
- Bimal Lalitsingh Goculdas
- Kuldeep Kumar Tiwari
- Haren Parekh
What is the registered address of Dmcc Speciality Chemicals Limited?
The registered address of Dmcc Speciality Chemicals Limited is Prospect Chambers 317/21d N Road Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Dmcc Speciality Chemicals Limited?
The Corporate Identification Number of Dmcc Speciality Chemicals Limited is L24110MH1919PLC000564.