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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DAI-ICHI KARKARIA LTD.

NSE : NABSE : 526821ISIN CODE : INE928C01010Industry : ChemicalsHouse : Neterwala
BSE599.700 (0 %)
PREV CLOSE ( ) 599.70
OPEN PRICE ( ) 607.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4090
TODAY'S LOW / HIGH ( )594.90 610.05
52 WK LOW / HIGH ( ) 326.65666
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.50  
74.50  
74.50  
74.50  
74.50  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
74.50  
74.50  
74.50  
74.50  
74.50  
    Equity Paid Up
74.50  
74.50  
74.50  
74.50  
74.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1624.50  
1424.50  
1630.20  
1122.00  
1352.50  
    Securities Premium
259.40  
259.40  
259.40  
259.40  
259.40  
    Capital Reserves
7.70  
7.70  
7.70  
7.70  
7.70  
    Profit & Loss Account Balance
1139.90  
955.20  
1160.30  
675.90  
905.10  
    General Reserves
51.90  
51.90  
51.90  
51.90  
51.90  
    Other Reserves
165.60  
150.30  
150.90  
127.10  
128.40  
Reserve excluding Revaluation Reserve
1624.50  
1424.50  
1630.20  
1122.00  
1352.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1699.00  
1499.00  
1704.70  
1196.50  
1427.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
172.50  
40.70  
0.20  
677.60  
731.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
198.60  
14.00  
0.90  
845.40  
729.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-26.10  
26.70  
-0.70  
-167.80  
1.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.20  
0.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.20  
0.80  
Deferred Tax Assets / Liabilities
-66.60  
-105.60  
-105.60  
-107.60  
-107.60  
    Deferred Tax Assets
174.60  
251.50  
202.70  
286.80  
200.90  
    Deferred Tax Liability
108.00  
145.90  
97.10  
179.20  
93.30  
Other Long Term Liabilities
7.90  
7.90  
8.00  
8.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
278.40  
449.30  
451.70  
369.90  
368.90  
Total Non-Current Liabilities
392.20  
392.30  
354.30  
948.30  
993.10  
Current Liabilities
  
  
  
  
  
Trade Payables
281.20  
297.70  
388.10  
286.00  
222.00  
    Sundry Creditors
281.20  
297.70  
388.10  
286.00  
222.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
119.40  
89.00  
60.20  
267.70  
263.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.70  
3.00  
5.70  
2.20  
1.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
1.00  
    Other Liabilities
106.70  
86.00  
54.50  
265.50  
260.40  
Short Term Borrowings
163.10  
175.80  
200.50  
235.70  
140.50  
    Secured ST Loans repayable on Demands
128.50  
143.70  
125.50  
166.30  
140.50  
    Working Capital Loans- Sec
128.50  
143.70  
125.50  
166.30  
140.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-93.90  
-111.60  
-50.50  
-96.90  
-140.50  
Short Term Provisions
13.40  
13.60  
13.10  
14.90  
11.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.40  
13.60  
13.10  
14.90  
11.60  
Total Current Liabilities
577.10  
576.10  
661.90  
804.30  
637.30  
Total Liabilities
2668.30  
2467.40  
2720.90  
2949.10  
3057.40  
ASSETS
  
  
  
  
  
Gross Block
1792.80  
1396.90  
1321.70  
1770.20  
1786.20  
Less: Accumulated Depreciation
399.20  
343.20  
275.60  
236.30  
148.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1393.60  
1053.70  
1046.10  
1533.90  
1637.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.50  
20.50  
4.90  
26.70  
53.40  
Non Current Investments
226.60  
211.40  
225.90  
217.10  
210.10  
Long Term Investment
226.60  
211.40  
225.90  
217.10  
210.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
13.20  
    Unquoted
227.10  
211.90  
226.40  
217.10  
196.90  
Long Term Loans & Advances
341.90  
499.30  
513.20  
428.70  
425.90  
Other Non Current Assets
18.10  
2.90  
1.00  
3.90  
10.70  
Total Non-Current Assets
1983.70  
1787.80  
1791.10  
2210.30  
2337.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.50  
1.60  
41.60  
10.40  
28.20  
    Quoted
1.50  
1.60  
41.60  
10.40  
28.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
191.70  
228.10  
244.70  
203.90  
170.50  
    Raw Materials
97.90  
97.60  
79.30  
78.70  
75.10  
    Work-in Progress
31.50  
31.00  
47.00  
23.10  
25.80  
    Finished Goods
34.20  
43.40  
50.60  
79.80  
45.50  
    Packing Materials
2.80  
6.40  
5.80  
7.30  
4.50  
    Stores  and Spare
16.30  
18.10  
11.70  
14.60  
8.70  
    Other Inventory
9.00  
31.60  
50.30  
0.40  
10.90  
Sundry Debtors
267.20  
176.30  
237.70  
204.20  
165.10  
    Debtors more than Six months
4.10  
14.10  
0.00  
0.00  
0.00  
    Debtors Others
267.60  
166.80  
241.60  
206.80  
165.40  
Cash and Bank
83.90  
58.50  
153.80  
36.00  
76.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
83.90  
58.50  
153.80  
36.00  
76.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.20  
37.70  
57.90  
70.90  
12.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.60  
    Prepaid Expenses
16.80  
26.30  
34.40  
6.90  
0.60  
    Other current_assets
12.40  
11.40  
23.50  
64.00  
11.50  
Short Term Loans and Advances
111.10  
172.00  
194.10  
213.40  
266.30  
    Advances recoverable in cash or in kind
1.40  
12.70  
9.70  
33.90  
9.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
109.70  
159.30  
184.40  
179.50  
257.10  
Total Current Assets
684.60  
674.20  
929.80  
738.80  
719.60  
Net Current Assets (Including Current Investments)
107.50  
98.10  
267.90  
-65.50  
82.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2668.30  
2467.40  
2720.90  
2949.10  
3057.40  
Contingent Liabilities
282.20  
251.80  
255.80  
209.20  
168.10  
Total Debt
382.10  
217.20  
201.80  
1083.00  
1039.00  
Book Value
228.05  
201.21  
228.82  
160.60  
191.54  
Adjusted Book Value
228.05  
201.21  
228.82  
160.60  
191.54  
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