DAICHISpecialty Chemicals
Dai ichi Karkaria Ltd — Balance Sheet
₹222.70
-1.21%
Dai ichi Karkaria Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 3.96 Cr | 12.64 Cr | 32.49 Cr | 19.89 Cr | — |
| Total Debt | 12.73 Cr | 18.93 Cr | 38.21 Cr | 21.72 Cr | — |
| Tangible Book Value | 188.16 Cr | 180.76 Cr | 169.90 Cr | 149.89 Cr | — |
| Invested Capital | 200.89 Cr | 199.69 Cr | 208.11 Cr | 171.63 Cr | — |
| Working Capital | 28.58 Cr | 14.33 Cr | 10.75 Cr | 10.35 Cr | — |
| Net Tangible Assets | 188.16 Cr | 180.76 Cr | 169.90 Cr | 149.89 Cr | — |
| Common Stock Equity | 188.16 Cr | 180.76 Cr | 169.90 Cr | 149.91 Cr | — |
| Total Capitalization | 188.34 Cr | 182.10 Cr | 187.15 Cr | 153.98 Cr | — |
| Total Equity Gross Minority Interest | 188.16 Cr | 180.76 Cr | 169.90 Cr | 149.90 Cr | — |
| Stockholders Equity | 188.16 Cr | 180.76 Cr | 169.90 Cr | 149.91 Cr | — |
| Other Equity Interest | 20.53 Cr | 17.72 Cr | 17.32 Cr | 15.72 Cr | — |
| Retained Earnings | 128.12 Cr | 123.53 Cr | 113.07 Cr | 95.52 Cr | — |
| Additional Paid In Capital | 26.10 Cr | 26.10 Cr | 26.10 Cr | 26.10 Cr | — |
| Capital Stock | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr | — |
| Common Stock | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr | — |
| Total Liabilities Net Minority Interest | 44.18 Cr | 41.54 Cr | 77.51 Cr | 64.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.64 Cr | 2.89 Cr | 19.80 Cr | 6.77 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | — | 0.04 Cr | 0.11 Cr | 0.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.94 Cr | 1.55 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 1.34 Cr | 17.25 Cr | 4.07 Cr | — |
| Long Term Debt | 0.18 Cr | 1.34 Cr | 17.25 Cr | 4.07 Cr | — |
| Long Term Provisions | 1.94 Cr | 1.55 Cr | 1.76 Cr | 1.91 Cr | — |
| Current Liabilities | 41.54 Cr | 38.65 Cr | 57.71 Cr | 57.61 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.61 Cr | 0.07 Cr | 4.86 Cr | — |
| Current Debt And Capital Lease Obligation | 12.55 Cr | 17.59 Cr | 20.96 Cr | 17.65 Cr | — |
| Current Debt | 12.55 Cr | 17.59 Cr | 20.96 Cr | 17.65 Cr | — |
| Current Provisions | 1.90 Cr | 1.59 Cr | 1.34 Cr | 1.36 Cr | — |
| Payables | 26.85 Cr | 19.32 Cr | 34.03 Cr | 33.40 Cr | — |
| Other Payable | 2.78 Cr | 3.22 Cr | 5.83 Cr | 3.48 Cr | — |
| Dividends Payable | 0.07 Cr | 0.10 Cr | 0.08 Cr | 0.15 Cr | — |
| Accounts Payable | 24.00 Cr | 16.00 Cr | 28.12 Cr | 29.77 Cr | — |
| Total Assets | 232.34 Cr | 222.30 Cr | 247.41 Cr | 214.28 Cr | — |
| Total Non Current Assets | 162.22 Cr | 169.32 Cr | 178.95 Cr | 146.32 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.19 Cr | 0.27 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 2.64 Cr | 2.71 Cr | 2.78 Cr | 2.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 2.14 Cr | 6.66 Cr | 10.56 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 6.90 Cr | 6.69 Cr | 4.10 Cr | 2.54 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 23.38 Cr | 20.57 Cr | 22.65 Cr | 21.13 Cr | — |
| Investmentsin Joint Venturesat Cost | 23.38 Cr | — | — | — | — |
| Investment Properties | 0.20 Cr | 0.26 Cr | 0.32 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Net PPE | 126.28 Cr | 133.92 Cr | 139.39 Cr | 107.41 Cr | — |
| Accumulated Depreciation | -55.72 Cr | -46.67 Cr | -38.33 Cr | -33.96 Cr | — |
| Gross PPE | 182.00 Cr | 180.59 Cr | 177.72 Cr | 141.37 Cr | — |
| Construction In Progress | 0.85 Cr | 2.38 Cr | 0.35 Cr | 2.05 Cr | — |
| Other Properties | 5.85 Cr | 5.85 Cr | 5.85 Cr | 6.85 Cr | — |
| Machinery Furniture Equipment | 109.13 Cr | 108.58 Cr | 107.92 Cr | 83.43 Cr | — |
| Buildings And Improvements | 66.17 Cr | 63.78 Cr | 63.60 Cr | 49.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 70.12 Cr | 52.98 Cr | 68.46 Cr | 67.96 Cr | — |
| Other Current Assets | 9.32 Cr | 0.01 Cr | 13.00 Cr | 19.96 Cr | — |
| Restricted Cash | 1.70 Cr | 0.13 Cr | 2.67 Cr | 4.02 Cr | — |
| Prepaid Assets | 1.31 Cr | 1.11 Cr | 1.82 Cr | 3.90 Cr | — |
| Inventory | 19.19 Cr | 16.66 Cr | 19.17 Cr | 22.81 Cr | — |
| Other Inventories | 0.32 Cr | 0.17 Cr | 0.28 Cr | 0.64 Cr | — |
| Finished Goods | 4.64 Cr | 4.38 Cr | 3.74 Cr | 6.57 Cr | — |
| Work In Process | 1.90 Cr | 3.40 Cr | 3.15 Cr | 3.10 Cr | — |
| Raw Materials | 12.33 Cr | 8.71 Cr | 12.00 Cr | 12.50 Cr | — |
| Other Receivables | 1.07 Cr | 1.07 Cr | 1.24 Cr | 1.15 Cr | — |
| Taxes Receivable | 8.01 Cr | 5.01 Cr | 10.97 Cr | 15.92 Cr | — |
| Accounts Receivable | 29.80 Cr | 22.45 Cr | 26.72 Cr | 17.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.84 Cr | -0.14 Cr | -0.46 Cr | -0.46 Cr | — |
| Gross Accounts Receivable | 30.64 Cr | 22.59 Cr | 27.18 Cr | 18.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.04 Cr | 6.55 Cr | 5.87 Cr | 1.99 Cr | — |
| Other Short Term Investments | 0.27 Cr | 0.26 Cr | 0.15 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 8.77 Cr | 6.29 Cr | 5.72 Cr | 1.83 Cr | — |
| Cash Equivalents | 8.69 Cr | 6.21 Cr | 5.44 Cr | 0.83 Cr | — |
| Cash Financial | 0.08 Cr | 0.08 Cr | 0.28 Cr | 1.00 Cr | — |
| Assets Held For Sale Current | — | — | 0.00 | 0.54 Cr | 0.54 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | 0.02 Cr | 0.05 Cr |
| Land And Improvements | — | — | — | 12.33 Cr | 12.33 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 22.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.