Diamines & Chemicals Balance Sheet Annual

Trade

BSE: 500120 | NSE: DIAMINESQ | ISIN: INE591D01014 | Sector: Chemical Manufacturing

506.85 -7.25 (-1.41%)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	2.54	2.61	1.00	0.50
Cash Equivalents	35.36	-	-	32.18
Cashand Short Term Investments	37.90	25.77	39.09	32.68
Accounts Receivable- Trade Net	16.70	23.59	10.96	9.43
Total Receivables Net	18.22	24.40	11.49	10.07
Total Inventory	17.36	17.02	2.36	12.72
Other Current Assets Total	1.59	0.58	0.44	1.13
Total Current Assets	75.07	68.77	54.03	56.62
Property/ Plant/ Equipment Total- Net	66.12	61.45	39.41	22.59
Intangibles Net	0.09	0.01	0.02	0.03
Long Term Investments	18.71	17.03	12.67	5.94
Other Long Term Assets Total	2.68	3.21	3.10	2.30
Total Assets	162.68	151.08	110.55	94.78
Accounts Payable	5.19	7.56	2.37	2.87
Other Currentliabilities Total	5.10	4.47	3.64	2.29
Total Current Liabilities	10.29	12.64	6.41	5.84
Deferred Income Tax	4.01	3.43	3.54	3.59
Other Liabilities Total	0.25	0.48	0.40	0.36
Total Liabilities	14.56	16.55	10.36	9.79
Common Stock Total	9.78	9.78	9.78	9.78
Retained Earnings( Accumulated Deficit)	138.33	120.74	84.60	72.62
Other Equity Total	0.00	4.00	5.81	2.59
Total Equity	148.11	134.53	100.19	84.99
Total Liabilities Shareholders' Equity	162.68	151.08	110.55	94.78
Total Common Shares Outstanding	0.98	0.98	0.98	0.98
Tangible Book Valueper Share Common Eq	151.31	137.50	102.39	86.84
Short Term Investments	-	23.16	38.09	-
Prepaid Expenses	-	0.99	0.65	0.01
Property/ Plant/ Equipment Total- Gross	-	76.67	52.95	38.13
Accumulated Depreciation Total	-	-15.23	-13.54	-15.57
Note Receivable- Long Term	-	0.61	1.33	7.30
Accrued Expenses	-	0.61	0.39	0.39
Notes Payable/ Short Term Debt	-	0.00	0.00	0.30
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.30