:::LALKAR GROUP::::

Diamines & Chemicals Ltd

Chemicals

BSE Code

500120

ISIN Demat

INE591D01014

Book Value

163.021109

Mar.Cap(Rs.Cr)

257.12

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.78	9.78	9.78	9.78	9.78	9.78
Reserves Total	143.25	140.96	125.03	90.46	75.24	55.40
Equity Share Warrants	12.51	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.13	0.03	0.07	0.00	0.00	0.00
Total Shareholders Funds	165.67	150.77	134.88	100.24	85.02	65.18
Secured Loans	0.03	0.00	0.00	0.00	0.30	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.03	0.00	0.00	0.00	0.30	0.00
Other Liabilities	0.24	0.25	0.48	0.40	0.36	0.89
Total Liabilities	165.94	151.02	135.36	100.64	85.68	66.07
APPLICATION OF FUNDS :
Gross Block	70.21	68.58	41.93	51.13	38.09	32.92
Less : Accumulated Depreciation	15.57	12.66	10.33	8.87	10.91	7.94
Less:Impairment of Assets	5.53	5.53	4.71	4.71	4.71	4.56
Net Block	49.11	50.39	26.89	37.55	22.47	20.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.26	0.83	21.39	1.88	0.15	1.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.16	29.63	26.76	12.87	5.99	2.07
Current Assets, Loans & Advances
Inventories	31.62	17.31	16.83	2.30	12.54	7.00
Sundry Debtors	13.77	16.70	22.89	10.02	9.43	12.49
Cash and Bank Balance	41.35	37.89	26.96	40.32	32.57	30.87
Loans and Advances	7.97	6.92	2.27	1.26	1.56	0.96
Total Current Assets	94.71	78.82	68.95	53.89	56.10	51.31
Less : Current Liabilities and Provisions
Current Liabilities	11.91	9.92	12.28	6.09	5.11	5.61
Provisions	0.15	0.21	0.36	0.32	0.42	0.47
Total Current Liabilities & Provisions	12.07	10.14	12.64	6.41	5.53	6.08
Net Current Assets	82.64	68.68	56.31	47.48	50.57	45.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.27	0.29	0.26	0.34	0.35
Deferred Tax Liability	5.29	4.28	3.72	3.80	3.93	4.54
Net Deferred Tax	-4.40	-4.01	-3.43	-3.54	-3.59	-4.19
Other Assets	6.18	5.51	7.45	4.40	10.11	1.38
Total Assets	165.95	151.02	135.37	100.64	85.70	66.07
Contingent Liabilities	3.41	1.92	1.95	2.81	3.23	3.57