| Daikaffil Chemicals India Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 530825 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE789B01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 16.09 |
Market Cap(₹Cr) : 144.30 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 4.54 | 6.44 | 18.52 | 19.58 | 19.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.54 | 12.44 | 24.52 | 25.58 | 25.96 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.37 | 0.56 | 0.71 |
| Total Debt | 0.00 | 0.00 | 0.37 | 0.56 | 0.71 |
| Other Liabilities | 0.00 | 0.00 | 0.07 | 0.04 | 0.05 |
| Total Liabilities | 10.54 | 12.44 | 24.96 | 26.18 | 26.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.43 | 2.55 | 29.62 | 27.55 | 27.46 |
| Less: Accumulated Depreciation | 0.80 | 0.54 | 15.69 | 14.57 | 13.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.63 | 2.01 | 13.93 | 12.98 | 14.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.53 | 1.53 | 1.99 | 3.04 | 3.31 |
| Sundry Debtors | 0.00 | 0.00 | 0.14 | 0.90 | 1.94 |
| Cash and Bank Balance | 8.20 | 1.55 | 9.29 | 10.07 | 9.76 |
| Loans and Advances | 0.28 | 7.43 | 0.84 | 0.95 | 0.75 |
| Total Current Assets | 10.01 | 10.51 | 12.26 | 14.97 | 15.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.07 | 0.18 | 0.34 | 1.56 | 2.53 |
| Provisions | 0.54 | 0.46 | 0.41 | 0.04 | 0.17 |
| Total CL & Provisions | 1.61 | 0.63 | 0.75 | 1.59 | 2.70 |
| Net Current Assets | 8.40 | 9.88 | 11.51 | 13.37 | 13.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.13 | 0.17 | 0.06 | 0.07 |
| Deferred Tax Liability | 0.13 | 0.10 | 1.15 | 0.79 | 0.86 |
| Net Deferred Tax | 0.03 | 0.03 | -0.98 | -0.73 | -0.79 |
| Other Assets | 0.25 | 0.29 | 0.28 | 0.34 | 0.20 |
| Total Assets | 10.55 | 12.44 | 24.97 | 26.18 | 26.72 |
| Contingent Liabilities | 0.65 | 0.45 | 0.45 | 0.45 | 0.19 |