Diamines & Chemicals Ltd | Industry : (Chemicals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Reserves | 143.25 | 140.96 | 125.03 | 90.46 | 75.24 |
Equity Share Warrants | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.13 | 0.03 | 0.07 | 0.00 | 0.00 |
Total Shareholders Funds | 165.67 | 150.77 | 134.88 | 100.24 | 85.02 |
Secured Loans | 0.03 | 0.00 | 0.00 | 0.00 | 0.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Liabilities | 0.24 | 0.25 | 0.48 | 0.40 | 0.36 |
Total Liabilities | 165.94 | 151.02 | 135.36 | 100.64 | 85.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 70.21 | 68.58 | 41.93 | 51.13 | 38.09 |
Less: Accumulated Depreciation | 15.57 | 12.66 | 10.33 | 8.87 | 10.91 |
Less:Impairment of Assets | 5.53 | 5.53 | 4.71 | 4.71 | 4.71 |
Net Block | 49.11 | 50.39 | 26.89 | 37.55 | 22.47 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.26 | 0.83 | 21.39 | 1.88 | 0.15 |
Investments | 30.16 | 29.63 | 26.76 | 12.87 | 5.99 |
Current Assets, Loans & Advances | |||||
Inventories | 31.62 | 17.31 | 16.83 | 2.30 | 12.54 |
Sundry Debtors | 13.77 | 16.70 | 22.89 | 10.02 | 9.43 |
Cash and Bank Balance | 41.35 | 37.89 | 26.96 | 40.32 | 32.57 |
Loans and Advances | 7.97 | 6.92 | 2.27 | 1.26 | 1.56 |
Total Current Assets | 94.71 | 78.82 | 68.95 | 53.89 | 56.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.91 | 9.92 | 12.28 | 6.09 | 5.11 |
Provisions | 0.15 | 0.21 | 0.36 | 0.32 | 0.42 |
Total CL & Provisions | 12.07 | 10.14 | 12.64 | 6.41 | 5.53 |
Net Current Assets | 82.64 | 68.68 | 56.31 | 47.48 | 50.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.89 | 0.27 | 0.29 | 0.26 | 0.34 |
Deferred Tax Liability | 5.29 | 4.28 | 3.72 | 3.80 | 3.93 |
Net Deferred Tax | -4.40 | -4.01 | -3.43 | -3.54 | -3.59 |
Other Assets | 6.18 | 5.51 | 7.45 | 4.40 | 10.11 |
Total Assets | 165.95 | 151.02 | 135.37 | 100.64 | 85.70 |
Contingent Liabilities | 3.41 | 1.92 | 1.95 | 2.81 | 3.23 |