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26 Dec, 10:19 - Indian

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BSE Code : 500120 | NSE Symbol : DIAMINESQ | ISIN : INE591D01014 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	50.38	26.89	37.55	22.47	20.41
Property, Plant and Equipments	50.30	26.88	37.53	22.44	20.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.09	0.01	0.02	0.03	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	21.39	1.88	0.15	1.16
Non-current Investments	29.63	26.76	12.87	5.99	2.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.20	13.46	0.20	0.05	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	14.43	13.30	12.67	5.94	2.07
Long-term Loans and Advances	2.87	3.21	3.85	9.47	1.25
Other Non-Current Assets	2.64	4.24	0.56	0.63	0.13
Long-term Loans and Advances and Other Non-Current Assets	5.51	7.45	4.40	10.11	1.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.84	3.86	0.02	0.03	0.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.67	3.59	4.39	10.08	1.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	86.36	82.49	56.70	38.71	25.02
Current Assets:
Inventories	17.31	16.83	2.30	12.54	7.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	37.89	26.96	40.32	32.57	30.87
Cash and Cash Equivalents	2.53	2.58	0.85	0.46	3.75
Bank Balances Other Than Cash and Cash Equivalents	35.36	24.38	39.47	32.11	27.12
Trade Receivables	16.70	22.89	10.02	9.43	12.49
Short-term Loans and Advances	0.62	0.20	0.14	0.24	0.57
Other Current Assets	6.31	2.07	1.12	1.32	0.39
Short-term Loans and Advances and Other Current Assets	6.93	2.26	1.26	1.56	0.96
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.24	0.21	0.00	0.12	0.11
Current Tax Assets - Short-term	1.53	0.80	0.45	0.49	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.16	1.25	0.80	0.96	0.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	78.82	68.95	53.90	56.10	51.31
TOTAL ASSETS	165.18	151.43	110.60	94.82	76.33
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.30	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.15	7.56	2.38	2.87	2.86
Other Current Liabilities	4.77	4.72	3.70	2.25	2.75
Others Financial Liabilities - Short-term	3.29	3.67	1.91	1.87	1.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.48	1.05	1.79	0.38	1.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.21	0.36	0.32	0.42	0.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.14
Other Short term Provisions	0.21	0.36	0.32	0.42	0.33
Total Current Liabilities	10.14	12.64	6.41	5.84	6.08
Net Current Asset	68.69	56.31	47.49	50.26	45.23
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.15	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.15	0.00	0.00
Long term Provisions	0.25	0.48	0.25	0.36	0.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.25	0.48	0.25	0.36	0.89
Deferred Tax Liabilities	4.01	3.43	3.54	3.59	4.18
Total Non Current Liabilities	4.27	3.91	3.95	3.95	5.07
Shareholders’ Funds:
Share Capital	9.78	9.78	9.78	9.78	9.78
Equity Capital	9.78	9.78	9.78	9.78	9.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	140.99	125.11	90.46	75.24	55.40
Reserves and Surplus	140.96	125.03	90.46	75.24	55.40
Other Equity Components	0.03	0.07	0.00	0.00	0.00
Total Shareholder's Fund	150.78	134.89	100.24	85.03	65.18
Total Equity	150.78	134.89	100.24	85.03	65.18
TOTAL EQUITY AND LIABILITIES	165.18	151.43	110.60	94.82	76.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.46	10.57	15.67	4.26	6.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,75,50,000.00	1,75,50,000.00	1,75,50,000.00	1,75,50,000.00	1,75,50,000.00
Amount of Equity Shares - Authorised	17.55	17.55	17.55	17.55	17.55
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	97,83,990.00	97,83,240.00	97,83,240.00	97,83,240.00	97,83,240.00
Susbcribed & fully Paid up CapItal	9.78	9.78	9.78	9.78	9.78

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Diamines & Chemicals Ltd

Balance Sheet