:::LALKAR GROUP::::

Diamines & Chemicals Ltd

Chemicals

BSE Code

500120

ISIN Demat

INE591D01014

Book Value

169.3317246

Mar.Cap(Rs.Cr)

371.30

P/E

82.68

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.78	9.78	9.78	9.78	9.78	9.78
Reserves Total	140.96	125.03	90.46	75.24	55.40	39.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.03	0.07	0.00	0.00	0.00	0.00
Total Shareholders Funds	150.77	134.88	100.24	85.02	65.18	48.81
Secured Loans	0.00	0.00	0.00	0.30	0.00	1.99
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.30	0.00	1.99
Other Liabilities	0.25	0.48	0.40	0.36	0.89	0.46
Total Liabilities	151.02	135.36	100.64	85.68	66.07	51.26
APPLICATION OF FUNDS :
Gross Block	68.58	41.93	51.13	38.09	32.92	30.37
Less : Accumulated Depreciation	12.66	10.33	8.87	10.91	7.94	5.88
Less:Impairment of Assets	5.53	4.71	4.71	4.71	4.56	0.04
Net Block	50.39	26.89	37.55	22.47	20.42	24.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	21.39	1.88	0.15	1.16	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.63	26.76	12.87	5.99	2.07	0.25
Current Assets, Loans & Advances
Inventories	17.31	16.83	2.30	12.54	7.00	9.32
Sundry Debtors	16.70	22.89	10.02	9.43	12.49	7.65
Cash and Bank Balance	37.89	26.96	40.32	32.57	30.87	17.21
Loans and Advances	6.92	2.27	1.26	1.56	0.96	0.69
Total Current Assets	78.82	68.95	53.89	56.10	51.31	34.88
Less : Current Liabilities and Provisions
Current Liabilities	9.93	12.28	6.09	5.11	5.61	6.09
Provisions	0.21	0.36	0.32	0.42	0.47	0.39
Total Current Liabilities & Provisions	10.14	12.64	6.41	5.53	6.08	6.48
Net Current Assets	68.68	56.31	47.48	50.57	45.24	28.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.29	0.26	0.34	0.35	0.29
Deferred Tax Liability	4.26	3.72	3.80	3.93	4.54	4.49
Net Deferred Tax	-4.01	-3.43	-3.54	-3.59	-4.19	-4.20
Other Assets	5.51	7.45	4.40	10.11	1.38	1.57
Total Assets	151.02	135.37	100.64	85.70	66.07	51.26
Contingent Liabilities	1.92	1.95	2.81	3.23	3.57	5.01