Equity Analysis

Company Profile

Balance Sheet

Dai-ichi Karkaria Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

526821

INE928C01010

213.8926174

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DAICHIKARK

452.18

EPS(TTM)

Face Value()

Div & Yield %:

0.66

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.45	7.45	7.45	7.45	7.45	7.45
Reserves Total	140.48	122.00	141.12	91.18	116.24	131.42
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	147.93	129.45	148.57	98.63	123.69	138.87
Secured Loans	33.56	21.65	20.07	108.22	103.72	76.59
Unsecured Loans	4.65	0.07	0.11	0.08	0.18	0.15
Total Debt	38.21	21.72	20.18	108.30	103.90	76.74
Other Liabilities	2.55	2.70	2.35	2.47	1.55	1.65
Total Liabilities	188.69	153.87	171.10	209.40	229.14	217.26
APPLICATION OF FUNDS :
Gross Block	179.28	139.70	132.17	177.01	178.62	100.35
Less : Accumulated Depreciation	39.92	34.33	27.56	23.62	14.85	6.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	139.36	105.37	104.61	153.39	163.77	93.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	2.05	0.49	2.67	5.34	42.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.84	0.85	4.85	1.75	4.85	21.39
Current Assets, Loans & Advances
Inventories	19.17	22.81	24.47	20.40	17.05	19.31
Sundry Debtors	26.72	17.63	23.77	20.42	16.50	30.29
Cash and Bank Balance	8.39	5.85	15.38	3.58	7.66	6.89
Loans and Advances	14.03	21.51	25.20	28.43	27.90	26.31
Total Current Assets	68.31	67.80	88.82	72.83	69.11	82.80
Less : Current Liabilities and Provisions
Current Liabilities	35.41	38.60	44.72	38.43	31.85	36.87
Provisions	1.34	1.36	1.31	1.49	1.16	0.97
Total Current Liabilities & Provisions	36.75	39.96	46.03	39.92	33.01	37.84
Net Current Assets	31.56	27.84	42.79	32.91	36.10	44.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.46	25.15	20.27	28.68	20.09	1.69
Deferred Tax Liability	10.80	14.59	9.71	17.92	9.33	2.78
Net Deferred Tax	6.66	10.56	10.56	10.76	10.76	-1.09
Other Assets	9.92	7.20	7.80	7.92	8.32	15.55
Total Assets	188.69	153.87	171.10	209.40	229.14	217.26
Contingent Liabilities	16.82	14.52	13.80	13.79	10.69	8.42