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Diamines & Chemicals 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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338.92 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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166.44
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52 Week High/Low (Rs.)
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693/305
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FV/ML
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10/1
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P/E(X)
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21.91
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Bookclosure
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01/08/2024
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EPS (Rs.)
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15.81
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Div Yield (%)
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0.72
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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) | 97.84 | 97.83 | 97.83 | 97.83 | 97.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Total Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| Reserves and Surplus | 138.33 | 124.67 | 90.41 | 75.20 | 20.19 |
| Total Reserves and Surplus | 138.33 | 124.67 | 90.41 | 75.20 | 22.99 |
| Employees Stock Options | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 148.11 | 134.53 | 100.19 | 84.99 | 32.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
| Deferred Tax Liabilities [Net] | 4.01 | 3.43 | 3.54 | 3.59 | 4.41 |
| Long Term Provisions | 0.25 | 0.48 | 0.40 | 0.36 | 0.29 |
| Total Non-Current Liabilities | 4.27 | 3.91 | 3.95 | 3.95 | 8.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.30 | 8.74 |
| Trade Payables | 5.19 | 7.56 | 2.38 | 2.87 | 2.04 |
| Other Current Liabilities | 4.88 | 4.73 | 3.70 | 2.25 | 4.91 |
| Short Term Provisions | 0.21 | 0.36 | 0.32 | 0.42 | 0.28 |
| Total Current Liabilities | 10.29 | 12.64 | 6.41 | 5.84 | 15.97 |
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| Total Capital And Liabilities | 162.68 | 151.08 | 110.55 | 94.78 | 56.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 65.30 | 40.05 | 37.53 | 22.44 | 27.33 |
| Intangible Assets | 0.09 | 0.01 | 0.02 | 0.03 | 0.00 |
| Capital Work-In-Progress | 0.83 | 21.39 | 1.88 | 0.15 | 1.20 |
| Fixed Assets | 66.21 | 61.46 | 39.43 | 22.62 | 28.53 |
| Non-Current Investments | 15.76 | 13.30 | 12.67 | 5.94 | 0.08 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 |
| Other Non-Current Assets | 5.63 | 7.55 | 4.42 | 10.11 | 0.00 |
| Total Non-Current Assets | 87.60 | 82.31 | 56.52 | 38.66 | 37.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.36 | 16.83 | 2.30 | 12.54 | 9.18 |
| Trade Receivables | 16.70 | 22.89 | 10.02 | 9.43 | 7.38 |
| Cash And Cash Equivalents | 37.90 | 26.99 | 40.48 | 32.61 | 0.59 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| OtherCurrentAssets | 3.12 | 2.05 | 1.24 | 1.53 | 0.14 |
| Total Current Assets | 75.07 | 68.77 | 54.03 | 56.12 | 19.05 |
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| Total Assets | 162.68 | 151.08 | 110.55 | 94.78 | 56.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.46 | 10.57 | 15.67 | 4.26 | 5.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 14.43 | 13.30 | 12.67 | 5.94 | 0.68 |
