Balance Sheet

DAI-ICHI KARKARIA LTD.

NSE : NABSE : 526821ISIN CODE : INE928C01010Industry : ChemicalsHouse : Neterwala
BSE510.4515.65 (+3.16 %)
PREV CLOSE ( ) 494.80
OPEN PRICE ( ) 522.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1706
TODAY'S LOW / HIGH ( )497.80 538.70
52 WK LOW / HIGH ( ) 326.65575
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital74.5074.5074.5074.5074.50
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued74.5074.5074.5074.5074.50
    Equity Paid Up74.5074.5074.5074.5074.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1624.501424.501630.201122.001352.50
    Securities Premium259.40259.40259.40259.40259.40
    Capital Reserves7.707.707.707.707.70
    Profit & Loss Account Balance1139.90955.201160.30675.90905.10
    General Reserves51.9051.9051.9051.9051.90
    Other Reserves165.60150.30150.90127.10128.40
Reserve excluding Revaluation Reserve1624.501424.501630.201122.001352.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1699.001499.001704.701196.501427.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans172.5040.700.20677.60731.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks198.6014.000.90845.40729.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-26.1026.70-0.70-167.801.90
Unsecured Loans0.000.000.000.200.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.200.80
Deferred Tax Assets / Liabilities-66.60-105.60-105.60-107.60-107.60
    Deferred Tax Assets174.60251.50202.70286.80200.90
    Deferred Tax Liability108.00145.9097.10179.2093.30
Other Long Term Liabilities7.907.908.008.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions278.40449.30451.70369.90368.90
Total Non-Current Liabilities392.20392.30354.30948.30993.10
Current Liabilities
Trade Payables281.20297.70388.10286.00222.00
    Sundry Creditors281.20297.70388.10286.00222.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities119.4089.0060.20267.70263.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.703.005.702.201.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.00
    Other Liabilities106.7086.0054.50265.50260.40
Short Term Borrowings163.10175.80200.50235.70140.50
    Secured ST Loans repayable on Demands128.50143.70125.50166.30140.50
    Working Capital Loans- Sec128.50143.70125.50166.30140.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-93.90-111.60-50.50-96.90-140.50
Short Term Provisions13.4013.6013.1014.9011.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.4013.6013.1014.9011.60
Total Current Liabilities577.10576.10661.90804.30637.30
Total Liabilities2668.302467.402720.902949.103057.40
ASSETS
Gross Block1792.801396.901321.701770.201786.20
Less: Accumulated Depreciation399.20343.20275.60236.30148.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1393.601053.701046.101533.901637.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.5020.504.9026.7053.40
Non Current Investments226.60211.40225.90217.10210.10
Long Term Investment226.60211.40225.90217.10210.10
    Quoted0.000.000.000.0013.20
    Unquoted227.10211.90226.40217.10196.90
Long Term Loans & Advances341.90499.30513.20428.70425.90
Other Non Current Assets18.102.901.003.9010.70
Total Non-Current Assets1983.701787.801791.102210.302337.80
Current Assets Loans & Advances
Currents Investments1.501.6041.6010.4028.20
    Quoted1.501.6041.6010.4028.20
    Unquoted0.000.000.000.000.00
Inventories191.70228.10244.70203.90170.50
    Raw Materials97.9097.6079.3078.7075.10
    Work-in Progress31.5031.0047.0023.1025.80
    Finished Goods34.2043.4050.6079.8045.50
    Packing Materials2.806.405.807.304.50
    Stores  and Spare16.3018.1011.7014.608.70
    Other Inventory9.0031.6050.300.4010.90
Sundry Debtors267.20176.30237.70204.20165.10
    Debtors more than Six months4.1014.100.000.000.00
    Debtors Others267.60166.80241.60206.80165.40
Cash and Bank83.9058.50153.8036.0076.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank83.9058.50153.8036.0076.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.2037.7057.9070.9012.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.60
    Prepaid Expenses16.8026.3034.406.900.60
    Other current_assets12.4011.4023.5064.0011.50
Short Term Loans and Advances111.10172.00194.10213.40266.30
    Advances recoverable in cash or in kind1.4012.709.7033.909.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances109.70159.30184.40179.50257.10
Total Current Assets684.60674.20929.80738.80719.60
Net Current Assets (Including Current Investments)107.5098.10267.90-65.5082.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2668.302467.402720.902949.103057.40
Contingent Liabilities282.20251.80255.80209.20168.10
Total Debt382.10217.20201.801083.001039.00
Book Value228.05201.21228.82160.60191.54
Adjusted Book Value228.05201.21228.82160.60191.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.