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Dmcc Speciality Chemicals Limited

Dmcc Speciality Chemicals Limited has been active since 1919, providing more than 107 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 investor@dmcc.com. The executive leadership listing includes Bimal Lalitsingh Goculdas (CEO) and Sunil Kumar Goyal (CFO).

Company Overview

CIN
L24110MH1919PLC000564
Date of Incorporation
24/09/1919
Company Status
Active
RoC
Mumbai
Registration Number
000564
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
335800LSEXOVB84W4F82
LEI Status
Issued
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹24,93,99,330.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
investor@dmcc.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE505A01010DMCC SPECIALITY CHEMICALS LIMITED EQ - 12/10/2026DMCC SPECIAL/SH VTGESVUFN
IN8505A01019DMCC SPECIALITY CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DMCC SPECIAL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹20,518.17L₹21,482.74L₹23,059.71L₹22,992.35L₹0.00L
Net Debt₹10,804.67L₹6,735.74L₹8,474.93L₹9,928.58L₹0.00L
Goodwill₹1,465.10L₹1,465.10L₹1,465.10L₹1,465.10L₹0.00L
Gross PPE₹30,630.20L₹30,029.93L₹30,103.20L₹28,497.00L₹0.00L
Inventory₹9,189.32L₹4,259.06L₹4,408.20L₹5,283.90L₹0.00L
Total Debt₹11,024.65L₹7,177.72L₹8,771.11L₹10,114.38L₹0.00L
Common Stock₹2,493.99L₹2,493.99L₹2,493.99L₹2,493.99L₹0.00L
Current Debt₹7,333.59L₹3,226.32L₹2,979.64L₹3,326.22L₹0.00L
Share Issued₹249.40L₹249.40L₹249.40L₹249.40L₹0.00L
Total Assets₹44,550.62L₹38,020.30L₹37,711.57L₹40,097.84L₹0.00L
Capital Stock₹2,493.99L₹2,493.99L₹2,493.99L₹2,493.99L₹0.00L
Long Term Debt₹3,687.36L₹3,948.37L₹5,776.66L₹6,760.56L₹0.00L
Current Assets₹21,630.62L₹13,507.84L₹11,522.15L₹13,728.26L₹0.00L
Prepaid Assets₹1,939.15L₹697.81L₹982.69L₹1,854.51L₹0.00L
Working Capital₹5,892.02L₹2,550.82L₹833.41L₹482.73L₹0.00L
Invested Capital₹35,838.68L₹29,932.99L₹29,709.83L₹29,912.23L₹0.00L
Other Properties₹20,015.77L₹21,474.57L₹22,325.74L₹23.86L₹0.00L
Retained Earnings₹20,317.83L₹18,221.10L₹16,305.09L₹15,146.19L₹0.00L
Common Stock Equity₹24,817.73L₹22,758.30L₹20,953.53L₹19,825.45L₹0.00L
Net Tangible Assets₹22,879.58L₹20,820.87L₹19,446.49L₹18,306.25L₹0.00L
Tangible Book Value₹22,879.58L₹20,820.87L₹19,446.49L₹18,306.25L₹0.00L
Current Liabilities₹15,738.60L₹10,957.02L₹10,688.74L₹13,245.53L₹0.00L
Stockholders Equity₹24,817.73L₹22,758.30L₹20,953.53L₹19,825.45L₹0.00L
Other Equity Interest₹22,323.75L₹20,264.31L₹18,459.54L₹17,331.46L₹0.00L
Total Capitalization₹28,505.09L₹26,706.67L₹26,730.19L₹26,586.01L₹0.00L
Ordinary Shares Number₹249.40L₹249.40L₹249.40L₹249.40L₹0.00L
Other Intangible Assets₹473.05L₹472.33L₹41.94L₹54.10L₹0.00L
Other Non Current Assets₹0.01L-₹0.02L₹475.37L-₹0.02L₹0.00L
Total Non Current Assets₹22,920.00L₹24,512.46L₹26,189.42L₹26,369.58L₹0.00L
Cash And Cash Equivalents₹216.28L₹438.95L₹281.37L₹158.20L₹0.00L
Construction In Progress₹502.41L₹8.18L₹733.97L₹1,536.56L₹0.00L
Accumulated Depreciation-₹10,112.03L-₹8,547.19L-₹7,043.49L-₹5,504.65L₹0.00L
Additional Paid In Capital₹1,994.81L₹1,994.81L₹1,994.81L₹1,994.81L₹0.00L
Other Short Term Investments₹22.02L₹76.23L₹424.92L₹176.77L₹0.00L
Other Non Current Liabilities₹36.07L₹48.06L₹58.06L₹57.87L₹0.00L
Machinery Furniture Equipment₹22,656.08L₹22,550.68L₹22,220.66L₹19,825.01L₹0.00L
Goodwill And Other Intangible Assets₹1,938.15L₹1,937.43L₹1,507.04L₹1,519.20L₹0.00L
Total Equity Gross Minority Interest₹24,817.73L₹22,758.30L₹20,953.53L₹19,825.45L₹0.00L
Total Liabilities Net Minority Interest₹19,732.89L₹15,262.00L₹16,758.04L₹20,272.39L₹0.00L
Current Debt And Capital Lease Obligation₹7,334.32L₹3,227.05L₹2,980.37L₹3,330.15L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,690.33L₹3,950.67L₹5,790.74L₹6,784.23L₹0.00L
Cash Cash Equivalents And Short Term Investments₹238.30L₹515.18L₹706.29L₹334.97L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,994.29L₹4,304.98L₹6,069.30L₹7,026.86L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,377.16L₹3,102.80L₹1,943.24L₹797.45L₹0.00L
Changes In Cash-₹222.67L₹157.60L₹123.16L-₹67.25L₹0.00L
End Cash Position₹216.28L₹438.95L₹281.37L₹158.20L₹0.00L
Financing Cash Flow₹2,237.62L-₹2,978.32L-₹2,710.08L-₹999.39L₹0.00L
Investing Cash Flow-₹681.94L-₹668.22L-₹1,004.16L-₹2,055.93L₹0.00L
Operating Cash Flow-₹1,778.35L₹3,804.14L₹3,837.40L₹2,988.07L₹0.00L
Capital Expenditure-₹598.81L-₹701.34L-₹1,894.16L-₹2,190.62L₹0.00L
Beginning Cash Position₹438.95L₹281.37L₹158.20L₹225.45L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹4,804.13L₹4,132.06L₹3,053.92L₹2,080.55L
EBITDA₹6,379.64L₹5,804.08L₹4,625.18L₹3,841.13L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹16,342.01L₹15,827.06L₹12,032.08L₹13,369.54L
Pretax Income₹3,896.24L₹3,113.91L₹1,725.03L₹1,059.52L
Tax Provision₹1,163.37L₹961.14L₹566.15L₹366.46L
Total Revenue₹57,217.39L₹42,585.70L₹32,058.54L₹38,161.43L
Cost Of Revenue₹40,875.38L₹26,758.64L₹20,026.46L₹24,791.89L
Total Expenses₹52,310.95L₹38,462.11L₹29,956.87L₹36,012.02L
Interest Income₹11.58L₹33.07L₹37.13L₹13.33L
Interest Expense₹907.89L₹1,018.15L₹1,328.89L₹1,021.03L
Operating Income₹4,906.44L₹4,123.59L₹2,101.67L₹2,149.41L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,417.11L₹5,837.26L₹3,781.63L₹3,733.60L
Normalized Income₹2,759.15L₹2,175.71L₹592.18L₹604.77L
Operating Expense₹11,435.57L₹11,703.47L₹9,930.41L₹11,220.13L
Operating Revenue₹57,217.39L₹42,585.70L₹32,058.54L₹38,161.43L
Net Interest Income-₹949.39L-₹1,016.96L-₹1,338.61L-₹1,044.69L
Total Unusual Items-₹37.47L-₹33.18L₹843.55L₹107.53L
Basic Average Shares₹249.40L₹249.40L₹249.40L₹249.40L
Diluted Average Shares₹249.40L₹249.40L₹249.40L₹249.40L
Total Other Finance Cost₹53.08L₹31.88L₹46.85L₹36.99L
Other Operating Expenses₹5,476.14L₹5,732.94L₹4,593.07L₹5,287.72L
Reconciled Depreciation₹1,575.51L₹1,672.02L₹1,571.26L₹1,760.58L
Reconciled Cost Of Revenue₹40,875.38L₹26,758.64L₹20,026.46L₹24,791.89L
Tax Effect Of Unusual Items-₹11.19L-₹10.24L₹276.85L₹19.24L
Interest Income Non Operating₹11.58L₹33.07L₹37.13L₹13.33L
Selling And Marketing Expense₹1,905.55L₹1,689.29L₹1,730.48L₹1,911.73L
Interest Expense Non Operating₹907.89L₹1,018.15L₹1,328.89L₹1,021.03L
Net Income Common Stockholders₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
Net Income Continuous Operations₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
Diluted NIAvailto Com Stockholders₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
General And Administrative Expense₹187.64L₹186.27L₹254.05L₹197.73L
Selling General And Administration₹2,093.19L₹1,875.56L₹1,984.53L₹2,109.46L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹37.47L-₹33.18L₹843.55L₹107.53L
Net Non Operating Interest Income Expense-₹949.39L-₹1,016.96L-₹1,338.61L-₹1,044.69L
Net Income Including Noncontrolling Interests₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
Net Income From Continuing And Discontinued Operation₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L
Net Income From Continuing Operation Net Minority Interest₹2,732.87L₹2,152.77L₹1,158.88L₹693.06L

Company Performance (FY23–FY26)

₹572.2 Cr₹429.1 Cr₹286.1 Cr₹143.0 Cr₹0
₹381.6 Cr
₹320.6 Cr
₹425.9 Cr
₹572.2 Cr
FY23FY24FY25FY26
Latest
₹572.17 Cr
Growth (YoY)
+34.4%
Average
₹425.06 Cr

Directors

AppointmentDirector nameDINDesignation
06/03/1992Laxmikumar Narottam Goculdas00459347DirectorView other directorships
04/11/2011Mitika Laxmikumar Goculdas02879174DirectorView other directorships
14/02/2018Sanjeev Vishwanath Joshi00392020DirectorView other directorships
14/02/2018Mukul Manoharlal Taly01334360DirectorView other directorships
14/02/2018Bimal Lalitsingh Goculdas00422783Managing DirectorView other directorships
01/04/2018Bimal Lalitsingh Goculdas*****3673GCEO
21/05/2021Janaki Ashwin Patwardhan09180182DirectorView other directorships
18/05/2023Sunil Kumar Goyal*****6645ACFO
23/05/2024Haren Parekh00004883DirectorView other directorships
24/05/2024Kuldeep Kumar Tiwari10633725Whole-time directorView other directorships
26/08/2024Sonal Naik*****6597ACompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Latest Documents

Category:
DateTitleSize
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 24/09/1919.
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.