Equity Analysis

Company Profile

Balance Sheet

Dai-ichi Karkaria Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

526821

INE928C01010

213.0738255

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DAICHIKARK

243.48

273.9

EPS(TTM)

Face Value()

Div & Yield %:

1.51

0.54

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.45	7.45	7.45	7.45	7.45	7.45
Reserves Total	153.42	140.48	122.00	141.12	91.18	116.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	160.87	147.93	129.45	148.57	98.63	123.69
Secured Loans	14.96	30.10	21.65	20.07	108.22	103.72
Unsecured Loans	3.97	8.11	0.07	0.11	0.08	0.18
Total Debt	18.93	38.21	21.72	20.18	108.30	103.90
Other Liabilities	1.55	2.55	2.70	2.35	2.47	1.55
Total Liabilities	181.35	188.69	153.87	171.10	209.40	229.14
APPLICATION OF FUNDS :
Gross Block	180.12	179.28	139.70	132.17	177.01	178.62
Less : Accumulated Depreciation	48.32	39.92	34.33	27.56	23.62	14.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.80	139.36	105.37	104.61	153.39	163.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.38	0.35	2.05	0.49	2.67	5.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.95	0.84	0.85	4.85	1.75	4.85
Current Assets, Loans & Advances
Inventories	16.66	19.17	22.81	24.47	20.40	17.05
Sundry Debtors	22.45	26.72	17.63	23.77	20.42	16.50
Cash and Bank Balance	6.42	8.39	5.85	15.38	3.58	7.66
Loans and Advances	7.19	14.03	21.51	25.20	28.43	27.90
Total Current Assets	52.72	68.31	67.80	88.82	72.83	69.11
Less : Current Liabilities and Provisions
Current Liabilities	19.47	35.41	38.60	44.72	38.43	31.85
Provisions	1.59	1.34	1.36	1.31	1.49	1.16
Total Current Liabilities & Provisions	21.06	36.75	39.96	46.03	39.92	33.01
Net Current Assets	31.66	31.56	27.84	42.79	32.91	36.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.39	17.46	25.15	20.27	28.68	20.09
Deferred Tax Liability	11.25	10.80	14.59	9.71	17.92	9.33
Net Deferred Tax	2.14	6.66	10.56	10.56	10.76	10.76
Other Assets	12.42	9.92	7.20	7.80	7.92	8.32
Total Assets	181.35	188.69	153.87	171.10	209.40	229.14
Contingent Liabilities	17.43	16.82	14.52	13.80	13.79	10.69