01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Diamines & Chemicals Ltd.

BSE

  • 55.00 -0.15 (-0.27%)
  • Vol: 2379
  • BSE Code: 500120
  • PREV. CLOSE
    55.15
  • OPEN PRICE
    53.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.00(7)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Diamines & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
97.83  
97.83  
97.83  
97.83  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
97.83  
97.83  
97.83  
97.83  
    Equity Paid Up
97.83  
97.83  
97.83  
97.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
227.47  
245.36  
242.46  
235.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
147.71  
163.65  
159.76  
152.01  
    General Reserves
50.96  
52.09  
52.09  
52.09  
    Other Reserves
28.80  
29.62  
30.61  
31.59  
Reserve excluding Revaluation Reserve
198.67  
215.74  
211.85  
204.10  
Revaluation reserve
28.80  
29.62  
30.61  
31.59  
Shareholder's Funds
325.30  
343.20  
340.30  
333.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
68.19  
51.94  
31.12  
49.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
95.75  
76.90  
46.30  
74.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-27.56  
-24.96  
-15.18  
-25.32  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
45.75  
36.04  
35.42  
34.92  
    Deferred Tax Assets
2.72  
7.81  
8.10  
9.08  
    Deferred Tax Liability
48.46  
43.85  
43.52  
44.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.09  
22.91  
37.33  
33.41  
Total Non-Current Liabilities
131.03  
110.90  
103.87  
117.42  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
34.34  
44.92  
55.45  
76.30  
    Sundry Creditors
34.33  
44.92  
55.45  
76.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42.41  
44.55  
44.76  
50.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.10  
    Interest Accrued But Not Due
1.24  
0.99  
0.57  
0.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
30.26  
    Current maturity - Others
0.00  
0.00  
0.76  
0.00  
    Other Liabilities
-43.65  
-45.54  
-46.09  
-82.10  
Short Term Borrowings
104.59  
119.01  
146.20  
184.24  
    Secured ST Loans repayable on Demands
102.09  
114.21  
141.40  
179.44  
    Working Capital Loans- Sec
102.09  
114.21  
141.40  
179.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-99.59  
-109.41  
-136.60  
-174.64  
Short Term Provisions
11.27  
11.48  
17.02  
22.20  
    Proposed Equity Dividend
0.00  
0.00  
4.89  
9.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.83  
1.59  
    Provision for Tax
8.43  
8.43  
8.43  
8.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.85  
3.05  
2.87  
2.41  
Total Current Liabilities
192.61  
219.96  
263.43  
333.51  
Total Liabilities
648.94  
674.05  
707.60  
784.45  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
653.70  
653.54  
645.49  
633.37  
Less: Accumulated Depreciation
360.70  
338.40  
313.15  
288.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
293.00  
315.14  
332.35  
345.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.70  
11.75  
15.11  
11.34  
Non Current Investments
0.97  
0.97  
0.97  
0.97  
Long Term Investment
0.97  
0.97  
0.97  
0.97  
    Quoted
0.97  
0.97  
0.97  
0.97  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
111.48  
103.53  
96.24  
75.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
417.15  
431.38  
444.66  
432.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
120.91  
124.03  
115.99  
190.56  
    Raw Materials
47.42  
16.56  
10.74  
37.12  
    Work-in Progress
34.67  
46.59  
25.31  
81.22  
    Finished Goods
34.45  
39.54  
38.18  
50.63  
    Packing Materials
0.48  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.66  
2.90  
4.46  
4.50  
    Other Inventory
1.24  
18.44  
37.30  
17.08  
Sundry Debtors
77.92  
80.67  
103.43  
103.47  
    Debtors more than Six months
0.06  
0.57  
0.59  
8.73  
    Debtors Others
77.86  
80.10  
102.84  
94.74  
Cash and Bank
4.82  
9.63  
21.37  
20.32  
    Cash in hand
0.02  
0.02  
0.04  
0.05  
    Balances at Bank
4.80  
9.60  
21.32  
20.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.28  
0.84  
1.28  
1.32  
    Interest accrued on Investments
0.74  
0.49  
0.63  
0.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.54  
0.35  
0.65  
0.83  
Short Term Loans and Advances
26.86  
27.51  
20.87  
35.87  
    Advances recoverable in cash or in kind
5.86  
4.28  
4.44  
4.08  
    Advance income tax and TDS
7.81  
7.20  
7.20  
7.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.19  
16.03  
9.22  
24.59  
Total Current Assets
231.78  
242.68  
262.94  
351.53  
Net Current Assets (Including Current Investments)
39.17  
22.72  
-0.50  
18.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
648.94  
674.05  
707.60  
784.45  
Contingent Liabilities
39.47  
21.93  
20.19  
21.59  
Total Debt
200.99  
197.53  
195.30  
263.58  
Book Value
30.31  
32.05  
31.65  
30.86  
Adjusted Book Value
30.31  
32.05  
31.65  
30.86