DAIKAFFISpecialty Chemicals
Daikaffil Chemicals India Ltd — Balance Sheet
₹43.96
-2.29%
Daikaffil Chemicals India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Tangible Book Value | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Invested Capital | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Working Capital | 6.51 Cr | 8.40 Cr | 9.87 Cr | 11.35 Cr | — |
| Net Tangible Assets | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Common Stock Equity | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Total Capitalization | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Total Equity Gross Minority Interest | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Stockholders Equity | 8.85 Cr | 10.54 Cr | 12.44 Cr | 24.52 Cr | — |
| Other Equity Interest | 2.85 Cr | 4.54 Cr | 16.11 Cr | 18.52 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.56 Cr | 1.25 Cr | 0.27 Cr | 1.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.59 Cr | 0.00 | 0.00 | 1.26 Cr | — |
| Long Term Provisions | 0.59 Cr | — | — | 0.07 Cr | 0.04 Cr |
| Current Liabilities | 4.97 Cr | 1.25 Cr | 0.27 Cr | 0.55 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.11 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Provisions | 0.08 Cr | 0.17 Cr | 0.09 Cr | 0.05 Cr | — |
| Payables | 4.71 Cr | 0.08 Cr | 0.11 Cr | 0.22 Cr | — |
| Accounts Payable | 4.71 Cr | 0.02 Cr | 0.03 Cr | 0.12 Cr | — |
| Total Assets | 14.41 Cr | 11.78 Cr | 12.71 Cr | 26.33 Cr | — |
| Total Non Current Assets | 2.93 Cr | 2.13 Cr | 2.56 Cr | 14.43 Cr | — |
| Other Non Current Assets | 0.37 Cr | -31000.00 | 30000.00 | -21000.00 | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | — | — |
| Investmentin Financial Assets | 0.25 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Net PPE | 2.27 Cr | 1.68 Cr | 2.05 Cr | 13.97 Cr | — |
| Gross PPE | 2.27 Cr | 2.48 Cr | 2.59 Cr | 29.67 Cr | — |
| Construction In Progress | 0.32 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Properties | 1.96 Cr | 74000.00 | 74000.00 | 0.22 Cr | — |
| Current Assets | 11.48 Cr | 9.65 Cr | 10.15 Cr | 11.89 Cr | — |
| Other Current Assets | 1.02 Cr | -1000.00 | -1000.00 | 0.81 Cr | — |
| Inventory | 3.25 Cr | 1.17 Cr | 1.17 Cr | 1.62 Cr | — |
| Accounts Receivable | 6.06 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.16 Cr | 7.71 Cr | 8.44 Cr | 8.78 Cr | — |
| Other Short Term Investments | 0.50 Cr | 0.20 Cr | 7.44 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 0.66 Cr | 7.52 Cr | 1.00 Cr | 8.57 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.37 Cr | 0.56 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.37 Cr | 0.56 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 9.92 Cr | 8.42 Cr |
| Retained Earnings | — | 2.17 Cr | 4.07 Cr | 6.23 Cr | 8.79 Cr |
| Additional Paid In Capital | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.07 Cr | 0.04 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.97 Cr | 0.72 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.21 Cr | 0.37 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.21 Cr | 0.37 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.16 Cr | 0.18 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.16 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.03 Cr | 0.12 Cr | 0.11 Cr | 0.20 Cr |
| Dividends Payable | — | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.28 Cr | 0.26 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -0.80 Cr | -0.54 Cr | -15.69 Cr | -14.57 Cr |
| Machinery Furniture Equipment | — | 1.11 Cr | 1.22 Cr | 13.44 Cr | 12.33 Cr |
| Buildings And Improvements | — | 0.93 Cr | 0.93 Cr | 7.28 Cr | 7.20 Cr |
| Land And Improvements | — | 0.39 Cr | 0.39 Cr | 8.69 Cr | 7.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.49 Cr | 0.31 Cr | 0.51 Cr | 0.52 Cr |
| Prepaid Assets | — | 0.25 Cr | 0.20 Cr | 0.81 Cr | 0.93 Cr |
| Inventories Adjustments Allowances | — | -0.36 Cr | -0.36 Cr | -0.36 Cr | — |
| Finished Goods | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Work In Process | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.90 Cr |
| Raw Materials | — | 0.99 Cr | 0.99 Cr | 1.44 Cr | 2.10 Cr |
| Other Receivables | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 0.03 Cr | 0.03 Cr | 0.17 Cr | 0.94 Cr |
| Cash Financial | — | 7.52 Cr | 1.00 Cr | 8.57 Cr | 9.34 Cr |
| Other Inventories | — | — | — | 24000.00 | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Payable | — | — | — | — | 0.03 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.