Balance Sheet

  • Company Name :
Diamines & Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 500120
  • NSE Symbol:
  • DIAMINESQ
  • P/E(TTM):
  • 87.87
  • ISIN Demat:
  • INE591D01014
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 3.36
  • Book Value(₹):
  • 156.42
  • Market Cap(₹Cr.):
  • 288.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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