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DAI ICHI KARKARIA LTD.

04 April 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE928C01010 BSE Code / NSE Code 526821 / DAICHI Book Value (Rs.) 240.85 Face Value 10.00
Bookclosure 06/09/2024 52Week High 799 EPS 18.65 P/E 15.52
Market Cap. 215.71 Cr. 52Week Low 233 P/BV / Div Yield (%) 1.20 / 0.69 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)74.5174.5174.5174.5174.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.457.457.457.457.45
Total Share Capital7.457.457.457.457.45
------------
Reserves and Surplus173.31162.45142.45141.12112.20
Total Reserves and Surplus173.31162.45142.45141.12112.20
Total Shareholders Funds180.76169.90149.90148.57119.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.3417.254.070.0267.78
Other Long Term Liabilities0.000.790.790.800.82
Long Term Provisions1.551.761.911.551.65
Total Non-Current Liabilities2.8919.806.772.3770.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.5920.9617.6520.0523.57
Trade Payables16.0028.1229.7738.8128.60
Other Current Liabilities3.477.298.836.0226.78
Short Term Provisions1.591.341.361.311.49
Total Current Liabilities38.6557.7157.6166.1980.44
------------
Total Capital And Liabilities222.30247.41214.28217.13270.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets131.80139.36105.35104.55153.28
Intangible Assets0.000.000.020.060.10
Capital Work-In-Progress2.380.352.050.492.67
Fixed Assets134.18139.71107.42105.10156.05
Non-Current Investments20.5822.6621.140.6921.71
Deferred Tax Assets [Net]2.146.6610.5610.5610.76
Other Non-Current Assets12.429.927.207.807.92
Total Non-Current Assets169.32178.95146.32124.15196.44
------------
------------
CURRENT ASSETS----------
Current Investments0.260.150.164.161.04
Inventories16.6619.1722.8124.4720.40
Trade Receivables22.4526.7217.6323.7720.42
Cash And Cash Equivalents6.428.395.8515.383.60
OtherCurrentAssets7.1914.0321.5125.2028.44
Total Current Assets52.9868.4667.9692.9873.90
------------
Total Assets222.30247.41214.28217.13270.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.8728.2628.5123.9820.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.035.035.035.035.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.0121.1422.5721.71
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.140.164.161.04