DIAMINES & CHEMICALS
|
DIAMINES & CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2016 | Mar2015 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr |
Equity Paid Up | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr | ₹9.78 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.07 Cr | - | - | - | - |
Total Reserves | ₹125 Cr | ₹90 Cr | ₹75 Cr | ₹23 Cr | ₹23 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹115 Cr | ₹79 Cr | ₹67 Cr | ₹15 Cr | ₹15 Cr |
General Reserves | ₹5.17 Cr | ₹5.17 Cr | ₹5.17 Cr | ₹5.17 Cr | ₹5.10 Cr |
Other Reserves | ₹4.00 Cr | ₹5.82 Cr | ₹2.59 Cr | ₹2.81 Cr | ₹2.88 Cr |
Reserve excluding Revaluation Reserve | ₹125 Cr | ₹90 Cr | ₹75 Cr | ₹20 Cr | ₹20 Cr |
Revaluation reserve | - | - | - | ₹2.81 Cr | ₹2.88 Cr |
Shareholder's Funds | ₹135 Cr | ₹100 Cr | ₹85 Cr | ₹33 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹3.54 Cr | ₹6.82 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹6.80 Cr | ₹9.58 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-3.26 Cr | ₹-2.76 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.43 Cr | ₹3.54 Cr | ₹3.59 Cr | ₹4.41 Cr | ₹4.58 Cr |
Deferred Tax Assets | ₹0.31 Cr | ₹0.28 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.27 Cr |
Deferred Tax Liability | ₹3.74 Cr | ₹3.82 Cr | ₹3.93 Cr | ₹4.73 Cr | ₹4.85 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.48 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹2.57 Cr | ₹1.71 Cr |
Total Non-Current Liabilities | ₹3.91 Cr | ₹3.95 Cr | ₹3.95 Cr | ₹11 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.56 Cr | ₹2.38 Cr | ₹2.87 Cr | ₹2.04 Cr | ₹3.43 Cr |
Sundry Creditors | ₹7.56 Cr | ₹2.38 Cr | ₹2.87 Cr | ₹2.04 Cr | ₹3.43 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.73 Cr | ₹3.70 Cr | ₹2.25 Cr | ₹4.91 Cr | ₹4.24 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.11 Cr | ₹0.55 Cr | ₹0.08 Cr | - | - |
Interest Accrued But Not Due | - | - | - | ₹0.08 Cr | ₹0.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.62 Cr | ₹3.15 Cr | ₹2.17 Cr | ₹4.83 Cr | ₹4.12 Cr |
Short Term Borrowings | - | - | ₹0.30 Cr | ₹8.74 Cr | ₹10 Cr |
Secured ST Loans repayable on Demands | - | - | ₹0.30 Cr | ₹8.49 Cr | ₹10 Cr |
Working Capital Loans- Sec | - | - | ₹0.30 Cr | ₹8.49 Cr | ₹10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.30 Cr | ₹-8.24 Cr | ₹-9.96 Cr |
Short Term Provisions | ₹0.36 Cr | ₹0.32 Cr | ₹0.42 Cr | ₹0.28 Cr | ₹1.13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.84 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹0.32 Cr | ₹0.42 Cr | ₹0.28 Cr | ₹0.29 Cr |
Total Current Liabilities | ₹13 Cr | ₹6.41 Cr | ₹5.84 Cr | ₹16 Cr | ₹19 Cr |
Total Liabilities | ₹151 Cr | ₹111 Cr | ₹95 Cr | ₹59 Cr | ₹65 Cr |
ASSETS | |||||
Gross Block | ₹55 Cr | ₹51 Cr | ₹38 Cr | ₹65 Cr | ₹65 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹8.87 Cr | ₹9.73 Cr | ₹38 Cr | ₹36 Cr |
Less: Impairment of Assets | ₹4.71 Cr | ₹4.71 Cr | ₹5.90 Cr | - | - |
Net Block | ₹40 Cr | ₹38 Cr | ₹22 Cr | ₹27 Cr | ₹29 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | ₹1.88 Cr | ₹0.15 Cr | ₹1.20 Cr | ₹1.17 Cr |
Non Current Investments | ₹13 Cr | ₹13 Cr | ₹5.94 Cr | ₹0.08 Cr | ₹0.10 Cr |
Long Term Investment | ₹13 Cr | ₹13 Cr | ₹5.94 Cr | ₹0.08 Cr | ₹0.10 Cr |
Quoted | ₹13 Cr | ₹13 Cr | ₹5.94 Cr | ₹0.08 Cr | ₹0.10 Cr |
Unquoted | - | ₹0.00 Cr | - | - | - |
Long Term Loans & Advances | ₹7.03 Cr | ₹3.85 Cr | ₹9.47 Cr | ₹12 Cr | ₹11 Cr |
Other Non Current Assets | ₹0.52 Cr | ₹0.56 Cr | ₹0.64 Cr | - | - |
Total Non-Current Assets | ₹82 Cr | ₹57 Cr | ₹39 Cr | ₹40 Cr | ₹42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹2.30 Cr | ₹13 Cr | ₹9.18 Cr | ₹12 Cr |
Raw Materials | ₹9.48 Cr | ₹0.25 Cr | ₹9.04 Cr | ₹3.51 Cr | ₹4.74 Cr |
Work-in Progress | ₹3.61 Cr | ₹0.35 Cr | ₹0.87 Cr | ₹1.86 Cr | ₹3.47 Cr |
Finished Goods | ₹3.30 Cr | ₹1.11 Cr | ₹2.27 Cr | ₹3.30 Cr | ₹3.45 Cr |
Packing Materials | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
Stores Ā and Spare | ₹0.25 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.28 Cr | ₹0.27 Cr |
Other Inventory | ₹0.15 Cr | ₹0.37 Cr | ₹0.12 Cr | ₹0.19 Cr | ₹0.12 Cr |
Sundry Debtors | ₹23 Cr | ₹10 Cr | ₹9.43 Cr | ₹7.38 Cr | ₹7.79 Cr |
Debtors more than Six months | - | - | ₹0.00 Cr | - | ₹0.01 Cr |
Debtors Others | ₹23 Cr | ₹10 Cr | ₹9.51 Cr | ₹7.38 Cr | ₹7.79 Cr |
Cash and Bank | ₹27 Cr | ₹40 Cr | ₹33 Cr | ₹0.59 Cr | ₹0.48 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹27 Cr | ₹40 Cr | ₹33 Cr | ₹0.59 Cr | ₹0.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.99 Cr | ₹0.65 Cr | ₹0.80 Cr | ₹0.14 Cr | ₹0.13 Cr |
Interest accrued on Investments | - | - | - | ₹0.12 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.99 Cr | ₹0.65 Cr | ₹0.61 Cr | - | - |
Other current_assets | - | - | ₹0.19 Cr | ₹0.02 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹1.07 Cr | ₹0.61 Cr | ₹0.73 Cr | ₹1.76 Cr | ₹2.69 Cr |
Advances recoverable in cash or in kind | ₹0.19 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.51 Cr | ₹0.59 Cr |
Advance income tax and TDS | ₹0.80 Cr | ₹0.46 Cr | ₹0.49 Cr | - | ₹0.78 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.07 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹1.25 Cr | ₹1.32 Cr |
Total Current Assets | ₹69 Cr | ₹54 Cr | ₹56 Cr | ₹19 Cr | ₹23 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹48 Cr | ₹50 Cr | ₹3.08 Cr | ₹3.92 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹151 Cr | ₹111 Cr | ₹95 Cr | ₹59 Cr | ₹65 Cr |
Contingent Liabilities | ₹1.95 Cr | ₹2.81 Cr | ₹3.23 Cr | ₹5.00 Cr | ₹3.95 Cr |
Total Debt | - | - | ₹0.30 Cr | ₹16 Cr | ₹20 Cr |
Book Value | - | 102.41 | 86.87 | 30.64 | 30.31 |
Adjusted Book Value | 137.43 | 102.41 | 86.87 | 30.64 | 30.31 |
Compare Balance Sheet of peers of DIAMINES & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIAMINES & CHEMICALS | ₹568.6 Cr | -4.2% | -8.3% | 23.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
DIAMINES & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIAMINES & CHEMICALS | -4.2% |
-8.3% |
23.8% |
SENSEX | -2.6% |
-0% |
21% |
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