Dai Ichi Karkaria Balance Sheet Annual

Trade

BSE: 526821 | NSE: - | ISIN: INE928C01010 | Sector: Chemical Manufacturing

392.00 -0.90 (-0.23%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.42	0.93	0.02	0.02
Short Term Investments	1.17	3.77	5.04	9.37
Cashand Short Term Investments	7.59	9.49	6.87	20.96
Accounts Receivable- Trade Net	22.45	26.72	17.63	23.77
Total Receivables Net	22.45	37.90	33.69	42.43
Total Inventory	16.66	19.31	24.08	25.43
Other Current Assets Total	6.28	0.08	0.69	0.71
Total Current Assets	52.98	68.46	67.96	92.98
Property/ Plant/ Equipment Total- Net	133.92	139.71	107.40	105.04
Long Term Investments	27.52	24.24	21.14	22.66
Note Receivable- Long Term	5.55	5.60	4.38	4.97
Other Long Term Assets Total	2.33	9.40	13.38	13.32
Total Assets	222.30	247.41	214.28	239.03
Accounts Payable	16.00	28.12	29.77	38.81
Current Portof LT Debt/ Capital Leases	17.59	4.65	0.07	0.09
Other Currentliabilities Total	5.06	6.39	7.75	4.04
Total Current Liabilities	38.65	57.71	57.61	66.19
Long Term Debt	1.34	17.25	4.07	0.00
Total Long Term Debt	1.34	17.25	4.07	0.02
Total Debt	18.93	38.21	21.72	20.16
Other Liabilities Total	1.55	2.27	2.70	2.35
Total Liabilities	41.54	77.51	64.38	68.56
Common Stock Total	7.45	7.45	7.45	7.45
Retained Earnings( Accumulated Deficit)	173.31	137.42	117.35	137.63
Total Equity	180.76	169.90	149.90	170.47
Total Liabilities Shareholders' Equity	222.30	247.41	214.28	239.03
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	242.59	228.02	201.15	228.70
Cash	-	4.79	1.81	11.57
Prepaid Expenses	-	1.68	2.63	3.45
Property/ Plant/ Equipment Total- Gross	-	179.25	141.35	132.27
Accumulated Depreciation Total	-	-39.54	-33.96	-27.23
Intangibles Net	-	0.00	0.02	0.06
Accrued Expenses	-	2.24	2.44	3.20
Notes Payable/ Short Term Debt	-	16.31	17.58	20.05
Deferred Income Tax	-	0.28	-	-
Additional Paid- In Capital	-	25.94	25.94	25.94
Other Equity Total	-	-0.91	-0.84	-0.55
Capital Lease Obligations	-	-	0.00	0.02