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Dic Ideal
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Registered Details

DIC IDEAL PRIVATE LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Chemical Products ›

Active

Updated: 03 Dec 2025

The company provides chemical products such as caustic soda, chloromethane, hydrogen peroxide, phosphoric acid, and sulphur derivatives products.

Dic Ideal Private Limited, is an unlisted private company incorporated on 17 March, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 9.01 lac.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

caustic soda, phosphoric acid, hydrogen peroxide, and sulphur derivatives products., chloromethane

Company size

Auth Capital

₹ 20.0 L

Paidup Capital

₹ 9.0 L

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

13.87%

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EBITDA

-240.03%

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Net Profit

-617.43%

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Networth

-47.8%

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Borrowings

18.39%

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Assets

0.33%

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Gross Margin

-1.55

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Operating Margin

-11.34

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Net Profit Margin

-22.62

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Return on Equity

-100.8

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ROCE

-14.5

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Debt to Equity

3.23

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Sales

Dec 2024

Net worth

Dec 2024

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Locations

India (6)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Aloke Jana	00585355	1 years
Additional Director	Kenji Ikeda	10578266	2 years
Director	Yamatoya Takahisa	10491084	2 years

Financial Highlights

Financials upto December 2024 available in Tofler Pro

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
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Balance Sheet

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Percentage of assets	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
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	Mar 2018	Mar 2019	Dec 2019	Dec 2020	Dec 2021
Equity Capital	-	-	-	-	-
Reserves	32.1	34.7	40.6	54.1	58.5
Borrowings +	-	-	-	-	27.6
Long term borrowings	-	-	-	-	27.6
Short term borrowings	-	-	-	-	-
Trade payables +	12.2	10.4	11.6	16.3	21.4
Days payable	52.0	35.0	78.0	93.0	76.0
Other liabilities +	14.9	13.0	15.0	19.7	25.3
Other non-current liabilities	0.2	0.1	2.1	2.2	0.2
Other current liabilities	2.6	2.4	1.3	1.2	3.7
Total liabilities	47.1	47.7	55.7	73.9	111.5
Fixed Assets +	5.6	5.8	8.2	19.2	21.9
Tangible assets	4.6	4.8	7.2	6.6	16.3
CWIP	-	0.2	-	11.6	4.6
Intangible assets	0.9	0.9	1.0	1.0	1.0
LT loans and advances	0.1	0.1	3.1	2.3	2.0
Other non-current assets	4.7	0.8	2.5	2.9	0.8
Current assets +	36.7	41.0	41.9	49.6	86.8
Inventories	6.4	8.0	7.8	8.5	10.7
Trade receivables	21.4	22.4	19.9	25.1	38.1
Cash and cash equivalents	7.0	6.1	13.7	15.5	35.2
ST loans and advances	-	0.3	0.6	0.4	0.8
Other current assets	2.0	4.2	-	-	2.0
Total assets	47.1	47.7	55.7	73.9	111.5

Percentage of assets	Mar 2018	Mar 2019	Dec 2019	Dec 2020	Dec 2021
Equity Capital	0.19	0.19	0.16	0.12	0.08
Reserves	68.17	72.66	72.83	73.24	52.51
Borrowings +	0.0	0.0	0.0	0.0	24.73
Long term borrowings	0.0	0.0	0.0	0.0	24.73
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	25.82	21.86	20.85	22.02	19.21
Other liabilities +	31.64	27.15	27.01	26.64	22.68
Other non-current liabilities	0.36	0.28	3.79	3.03	0.18
Other current liabilities	5.45	5.01	2.37	1.58	3.29
Total liabilities
Fixed Assets +	11.82	12.21	14.63	25.93	19.65
Tangible assets	9.85	9.97	12.88	8.93	14.64
CWIP	0.03	0.33	0.0	15.69	4.13
Intangible assets	1.94	1.92	1.75	1.32	0.87
LT loans and advances	0.24	0.22	5.6	3.13	1.79
Other non-current assets	10.08	1.64	4.46	3.89	0.72
Current assets +	77.86	85.92	75.3	67.06	77.84
Inventories	13.5	16.81	13.92	11.54	9.57
Trade receivables	45.36	46.98	35.7	34.0	34.18
Cash and cash equivalents	14.85	12.79	24.64	20.96	31.53
ST loans and advances	0.0	0.56	1.02	0.53	0.76
Other current assets	4.15	8.78	0.02	0.02	1.8
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NEO RADIANT PAINTS PVT LTD	Active	4.8 L	1	West Bengal
DIC SOUTH ASIA PRIVATE LIMITED	Active	12.0 Cr	4	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ICPL PLATECH ENGINEERING PRIVATE LIMITED	Maharashtra	2012	₹ 1.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U25200MH2004PTC145135

PAN

AABCI2293R

Incorporation

2004, 21.7 years

Company Email

prakash[at]idealdic[dot]co[dot]in

Paid up Capital

₹ 9.0 L

Authorised Capital

₹ 20.0 L

AGM

Apr 2025

Type

Private

Others

FAQ - DIC IDEAL PRIVATE LIMITED

What is the incorporation date of DIC IDEAL PRIVATE LIMITED?

The incorporation date of DIC IDEAL PRIVATE LIMITED is 17 March, 2004

What is the authorized share capital of DIC IDEAL PRIVATE LIMITED?

The authorized share capital of DIC IDEAL PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of DIC IDEAL PRIVATE LIMITED?

The paid-up capital of DIC IDEAL PRIVATE LIMITED is INR ₹ 9.0 L.

What is the registered address of DIC IDEAL PRIVATE LIMITED?

The registered address of DIC IDEAL PRIVATE LIMITED is PLOT NO A-2, M.I.D.C, BADLAPUR, KULGAON DIST : THANE, MAHARASHTRA, THANE, Maharashtra, India, 421503 - 421503

What is the CIN number of DIC IDEAL PRIVATE LIMITED?

The CIN number of DIC IDEAL PRIVATE LIMITED is U25200MH2004PTC145135.

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