Balance Sheet

DIAMINES & CHEMICALS LTD.

NSE : DIAMINESQBSE : 500120ISIN CODE : INE591D01014Industry : ChemicalsHouse : Private
BSE585.000 (0 %)
PREV CLOSE ( ) 585.00
OPEN PRICE ( ) 593.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 636
TODAY'S LOW / HIGH ( )584.95 593.05
52 WK LOW / HIGH ( )445.95 686.75
NSE586.001.65 (+0.28 %)
PREV CLOSE( ) 584.35
OPEN PRICE ( ) 594.00
BID PRICE (QTY) 701.00 (1)
OFFER PRICE (QTY) 594.00 (25)
VOLUME 1
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )446.1 630
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital97.8397.8397.8397.8397.83
    Equity - Authorised175.50175.50175.50175.00175.00
    Equity - Issued97.8397.8397.8397.8397.83
    Equity Paid Up97.8397.8397.8397.8397.83
    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 & Outstandings0.740.000.000.000.00
Total Reserves1246.68904.11752.04229.95227.47
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1154.93794.25674.44150.19147.71
    General Reserves51.7151.7151.7151.7150.96
    Other Reserves40.0458.1525.8928.0528.80
Reserve excluding Revaluation Reserve1246.68904.11752.04201.90198.67
Revaluation reserve0.000.000.0028.0528.80
Shareholder's Funds1345.251001.94849.87327.78325.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0035.3968.19
    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 - Banks0.000.000.0067.9595.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-32.56-27.56
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities34.2935.4435.8744.0745.75
    Deferred Tax Assets3.122.773.403.242.72
    Deferred Tax Liability37.4138.2139.2747.3148.46
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.774.023.6225.6517.09
Total Non-Current Liabilities39.0739.4539.49105.10131.03
Current Liabilities
Trade Payables75.6123.8428.6520.4234.33
    Sundry Creditors75.6123.8428.6520.4234.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.2637.0322.5249.1142.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.085.480.820.000.00
    Interest Accrued But Not Due0.000.000.000.811.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities46.1831.5421.7048.3041.18
Short Term Borrowings0.000.003.0287.40104.59
    Secured ST Loans repayable on Demands0.000.003.0284.90102.09
    Working Capital Loans- Sec0.000.003.0284.90102.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-3.02-82.40-99.59
Short Term Provisions3.583.244.232.7811.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.008.43
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.583.244.232.782.85
Total Current Liabilities126.4564.1158.43159.72192.61
Total Liabilities1510.771105.50947.79592.60648.94
ASSETS
Gross Block553.31511.25380.88653.24653.70
Less: Accumulated Depreciation105.5988.6797.27379.93360.70
Less: Impairment of Assets47.0847.0858.950.000.00
Net Block400.64375.50224.66273.31293.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress213.9318.801.5411.9511.70
Non Current Investments133.03126.6859.370.790.97
Long Term Investment133.03126.6859.370.790.97
    Quoted133.03126.6759.370.790.97
    Unquoted0.000.010.000.000.00
Long Term Loans & Advances70.3138.4894.73116.04111.48
Other Non Current Assets5.175.566.350.000.00
Total Non-Current Assets823.08565.02386.64402.09417.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories168.3522.97125.4291.79120.91
    Raw Materials94.832.4690.3935.1347.42
    Work-in Progress36.113.488.6918.6034.67
    Finished Goods32.9611.0522.7333.0034.45
    Packing Materials0.480.610.540.380.48
    Stores  and Spare2.521.671.832.812.66
    Other Inventory1.463.711.241.871.24
Sundry Debtors228.91100.1694.3373.8177.92
    Debtors more than Six months0.000.000.020.000.06
    Debtors Others228.91100.1695.0673.8177.86
Cash and Bank269.89404.76326.115.934.82
    Cash in hand0.020.050.030.040.02
    Balances at Bank269.87404.70326.085.894.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.876.478.011.391.28
    Interest accrued on Investments0.000.000.001.240.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.876.476.110.000.00
    Other current_assets0.000.001.890.150.54
Short Term Loans and Advances10.666.117.2917.5826.86
    Advances recoverable in cash or in kind1.900.611.835.135.86
    Advance income tax and TDS8.044.554.870.007.81
    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 & Advances0.720.960.5912.4613.19
Total Current Assets687.69540.47561.15190.51231.78
Net Current Assets (Including Current Investments)561.24476.37502.7230.7939.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1510.771105.50947.79592.60648.94
Contingent Liabilities19.5128.0532.2750.0039.47
Total Debt0.000.003.02155.59200.99
Book Value137.43102.4186.8730.6430.31
Adjusted Book Value137.43102.4186.8730.6430.31

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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.