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Dai Ichi Karkaria Ltd.	Balance Sheet

BSE: 526821ISIN: INE928C01010INDUSTRY: Chemicals - Speciality

BSE

Rs 344.00

Open: 347.40

Today's Range 340.20

348.95

+1.15 (+ 0.33 %)

Prev Close: 342.85

52 Week Range 232.90

799.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	256.32 Cr.	P/BV	1.43	Book Value (Rs.)	240.85
52 Week High/Low (Rs.)	799/233	FV/ML	10/1	P/E(X)	28.42
Bookclosure	13/08/2025	EPS (Rs.)	12.11	Div Yield (%)	1.02

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.51	74.51	74.51	74.51	74.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.45	7.45	7.45	7.45	7.45
Total Share Capital	7.45	7.45	7.45	7.45	7.45

Reserves and Surplus	180.71	173.31	162.45	142.45	141.12
Total Reserves and Surplus	180.71	173.31	162.45	142.45	141.12
Total Shareholders Funds	188.16	180.76	169.90	149.90	148.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	1.34	17.25	4.07	0.02
Other Long Term Liabilities	0.52	0.00	0.79	0.79	0.80
Long Term Provisions	1.94	1.55	1.76	1.91	1.55
Total Non-Current Liabilities	2.64	2.89	19.80	6.77	2.37

CURRENT LIABILITIES
Short Term Borrowings	12.55	17.59	20.96	17.65	20.05
Trade Payables	24.00	16.00	28.12	29.77	38.81
Other Current Liabilities	3.09	3.47	7.29	8.83	6.02
Short Term Provisions	1.90	1.59	1.34	1.36	1.31
Total Current Liabilities	41.54	38.65	57.71	57.61	66.19

Total Capital And Liabilities	232.34	222.30	247.41	214.28	217.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.63	131.80	139.36	105.35	104.55
Intangible Assets	0.00	0.00	0.00	0.02	0.06
Capital Work-In-Progress	0.85	2.38	0.35	2.05	0.49
Fixed Assets	126.48	134.18	139.71	107.42	105.10
Non-Current Investments	23.39	20.58	22.66	21.14	0.69
Deferred Tax Assets [Net]	0.03	2.14	6.66	10.56	10.56
Other Non-Current Assets	12.32	12.42	9.92	7.20	7.80
Total Non-Current Assets	162.22	169.32	178.95	146.32	124.15


CURRENT ASSETS
Current Investments	0.27	0.26	0.15	0.16	4.16
Inventories	19.19	16.66	19.17	22.81	24.47
Trade Receivables	29.80	22.45	26.72	17.63	23.77
Cash And Cash Equivalents	10.47	6.42	8.39	5.85	15.38
OtherCurrentAssets	10.39	7.19	14.03	21.51	25.20
Total Current Assets	70.12	52.98	68.46	67.96	92.98

Total Assets	232.34	222.30	247.41	214.28	217.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.70	24.87	28.26	28.51	23.98

BONUS DETAILS
Bonus Equity Share Capital	5.03	5.03	5.03	5.03	5.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	21.14	22.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.27	0.00	0.14	0.16	4.16

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Dai Ichi Karkaria Ltd.

Balance Sheet