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DIAMINES & CHEMICALS LTD.

17 April 2025 | 12:00

Industry >> Chemicals - Others

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ISIN No INE591D01014 BSE Code / NSE Code 500120 / DIAMINESQ Book Value (Rs.) 166.44 Face Value 10.00
Bookclosure 01/08/2024 52Week High 693 EPS 15.81 P/E 22.82
Market Cap. 353.10 Cr. 52Week Low 305 P/BV / Div Yield (%) 2.17 / 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 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.8497.8397.8397.8397.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.789.789.789.789.78
Total Share Capital9.789.789.789.789.78
------------
Revaluation Reserves0.000.000.000.002.80
Reserves and Surplus138.33124.6790.4175.2020.19
Total Reserves and Surplus138.33124.6790.4175.2022.99
Employees Stock Options0.000.070.000.000.00
Total Shareholders Funds148.11134.53100.1984.9932.78
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.003.54
Deferred Tax Liabilities [Net]4.013.433.543.594.41
Long Term Provisions0.250.480.400.360.29
Total Non-Current Liabilities4.273.913.953.958.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.308.74
Trade Payables5.197.562.382.872.04
Other Current Liabilities4.884.733.702.254.91
Short Term Provisions0.210.360.320.420.28
Total Current Liabilities10.2912.646.415.8415.97
------------
Total Capital And Liabilities162.68151.08110.5594.7856.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets65.3040.0537.5322.4427.33
Intangible Assets0.090.010.020.030.00
Capital Work-In-Progress0.8321.391.880.151.20
Fixed Assets66.2161.4639.4322.6228.53
Non-Current Investments15.7613.3012.675.940.08
Long Term Loans And Advances0.000.000.000.009.32
Other Non-Current Assets5.637.554.4210.110.00
Total Non-Current Assets87.6082.3156.5238.6637.93
------------
------------
CURRENT ASSETS----------
Inventories17.3616.832.3012.549.18
Trade Receivables16.7022.8910.029.437.38
Cash And Cash Equivalents37.9026.9940.4832.610.59
Short Term Loans And Advances0.000.000.000.001.76
OtherCurrentAssets3.122.051.241.530.14
Total Current Assets75.0768.7754.0356.1219.05
------------
Total Assets162.68151.08110.5594.7856.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.4610.5715.674.265.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.263.263.263.263.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value14.4313.3012.675.940.68