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Dai Ichi Karkaria Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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252.45 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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250.52
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52 Week High/Low (Rs.)
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350/230
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/08/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Total Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
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| Reserves and Surplus | 177.18 | 180.71 | 173.31 | 162.45 | 142.45 |
| Total Reserves and Surplus | 177.18 | 180.71 | 173.31 | 162.45 | 142.45 |
| Total Shareholders Funds | 184.63 | 188.16 | 180.76 | 169.90 | 149.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.18 | 1.34 | 17.25 | 4.07 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.52 | 0.52 | 0.00 | 0.79 | 0.79 |
| Long Term Provisions | 2.56 | 1.94 | 1.55 | 1.76 | 1.91 |
| Total Non-Current Liabilities | 3.16 | 2.64 | 2.89 | 19.80 | 6.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.00 | 12.55 | 17.59 | 20.96 | 17.65 |
| Trade Payables | 18.06 | 24.00 | 16.00 | 28.12 | 29.77 |
| Other Current Liabilities | 2.92 | 3.09 | 3.47 | 7.29 | 8.83 |
| Short Term Provisions | 2.27 | 1.90 | 1.59 | 1.34 | 1.36 |
| Total Current Liabilities | 36.25 | 41.54 | 38.65 | 57.71 | 57.61 |
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| Total Capital And Liabilities | 224.04 | 232.34 | 222.30 | 247.41 | 214.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 121.47 | 125.63 | 131.80 | 139.36 | 105.35 |
| Intangible Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 |
| Capital Work-In-Progress | 3.86 | 0.85 | 2.38 | 0.35 | 2.05 |
| Fixed Assets | 125.51 | 126.48 | 134.18 | 139.71 | 107.42 |
| Non-Current Investments | 23.18 | 23.39 | 20.58 | 22.66 | 21.14 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 2.14 | 6.66 | 10.56 |
| Other Non-Current Assets | 10.30 | 12.32 | 12.42 | 9.92 | 7.20 |
| Total Non-Current Assets | 158.99 | 162.22 | 169.32 | 178.95 | 146.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.22 | 0.27 | 0.26 | 0.15 | 0.16 |
| Inventories | 19.97 | 19.19 | 16.66 | 19.17 | 22.81 |
| Trade Receivables | 31.34 | 29.80 | 22.45 | 26.72 | 17.63 |
| Cash And Cash Equivalents | 2.92 | 10.47 | 6.42 | 8.39 | 5.85 |
| OtherCurrentAssets | 6.60 | 10.39 | 7.19 | 14.03 | 21.51 |
| Total Current Assets | 65.05 | 70.12 | 52.98 | 68.46 | 67.96 |
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| Total Assets | 224.04 | 232.34 | 222.30 | 247.41 | 214.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.09 | 21.70 | 24.87 | 28.26 | 28.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 23.18 | 0.01 | 0.01 | 0.01 | 21.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.24 | 0.27 | 0.00 | 0.14 | 0.16 |
| Current Investments Unquoted Book Value | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
