Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.81
9.86
9.78
9.78
9.78
9.78
Share Warrants & Outstandings
Total Reserve
138.30
124.67
90.41
75.20
22.99
22.75
Shareholder's Funds
148.11
134.53
100.19
84.99
32.78
32.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
3.54
6.82
Secured Loans
0.00
0.00
0.00
0.00
3.54
6.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.01
3.43
3.54
3.59
4.41
4.57
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.285759199999999
0.2702429
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.48
0.40
0.36
0.00
0.00
Total Non-Current Liabilities
4.27
3.91
3.95
3.95
8.23
11.66
Current Liabilities
Trade Payables
5.19
7.56
2.38
2.87
2.04
3.43
Other Current Liabilities
4.88
4.73
3.70
2.25
5.19
4.59
Short Term Borrowings
0.00
0.00
0.00
0.30
8.74
10.46
Short Term Provisions
0.21
0.36
0.32
0.42
0.00
0.00
Total Current Liabilities
10.29
12.64
6.41
5.84
15.97
18.48
Total Liabilities
162.68
151.08
110.55
94.78
56.98
62.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.00
55.33
51.13
0.00
65.32
65.37
Less: Accumulated Depreciation
13.08
10.56
8.87
0.00
37.99
36.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.38
40.06
37.55
22.47
27.33
29.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
21.39
1.88
0.15
1.20
1.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.76
13.30
12.67
5.94
0.08
0.10
Long Term Loans & Advances
2.97
3.31
3.85
9.47
9.32
9.71
Other Non Current Assets
2.65
4.24
0.56
0.63
0.00
0.00
Total Non-Current Assets
87.60
82.31
56.50
38.66
37.93
40.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.36
16.83
2.30
12.54
9.18
12.09
Sundry Debtors
16.70
22.89
10.02
9.43
7.38
7.79
Cash and Bank
37.90
26.99
40.48
32.61
0.59
0.48
Other Current Assets
2.56
1.86
1.12
1.29
0.14
0.13
Short Term Loans and Advances
0.56
0.20
0.14
0.24
1.76
1.90
Total Current Assets
75.07
68.77
54.05
56.12
19.05
22.40
Net Current Assets (Including Current Investments)
64.78
56.12
47.64
50.27
3.08
3.92
Total Current Assets Excluding Current Investments
75.07
68.77
54.05
56.12
19.05
22.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.68
151.08
110.55
94.78
56.98
62.67
Contingent Liabilities
1.92
1.95
2.81
3.23
5.00
3.95
Total Debt
0.00
0.00
0.00
0.30
12.28
17.28
Book Value per share (adjusted)
151.36
137.43
102.41
86.87
30.64
30.31
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.73% vs 55.87% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.50% vs 4.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.16% vs 27.23% in Mar 2023
Compare Balance Sheet Results of Diamines & Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.81
27.28
-17.47
-64.04%
Share Warrants & Outstandings
Total Reserve
138.30
4,769.34
-4,631.04
-97.10%
Shareholder's Funds
148.11
4,796.62
-4,648.51
-96.91%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.01
171.45
-167.44
-97.66%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
35.63
-35.38
-99.30%
Total Non-Current Liabilities
4.27
486.31
-482.04
-99.12%
Current Liabilities
Trade Payables
5.19
582.26
-577.07
-99.11%
Other Current Liabilities
4.88
185.37
-180.49
-97.37%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.21
17.43
-17.22
-98.80%
Total Current Liabilities
10.29
785.06
-774.77
-98.69%
Total Liabilities
162.68
6,094.05
-5,931.37
-97.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.00
3,223.53
-3,139.53
-97.39%
Less: Accumulated Depreciation
13.08
930.81
-917.73
-98.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.38
2,292.72
-2,227.34
-97.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
773.51
-772.68
-99.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.76
2.69
13.07
485.87%
Long Term Loans & Advances
2.97
182.83
-179.86
-98.38%
Other Non Current Assets
2.65
0.70
1.95
278.57%
Total Non-Current Assets
87.60
3,252.45
-3,164.85
-97.31%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
17.36
759.91
-742.55
-97.72%
Sundry Debtors
16.70
1,298.35
-1,281.65
-98.71%
Cash and Bank
37.90
465.46
-427.56
-91.86%
Other Current Assets
2.56
66.90
-64.34
-96.17%
Short Term Loans and Advances
0.56
131.82
-131.26
-99.58%
Total Current Assets
75.07
2,841.60
-2,766.53
-97.36%
Net Current Assets (Including Current Investments)
64.78
2,056.54
-1,991.76
-96.85%
Total Current Assets Excluding Current Investments
75.07
2,722.44
-2,647.37
-97.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.68
6,094.05
-5,931.37
-97.33%
Contingent Liabilities
1.92
71.79
-69.87
-97.33%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
151.36
351.66
-200.30
-56.96%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.73% vs 55.87% in Mar 2023
Annual - Investments
Investments 15.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.50% vs 4.97% in Mar 2023
Annual - Current Assets
Current Assets 75.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.16% vs 27.23% in Mar 2023
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