DIAMINESQSpecialty Chemicals
Diamines and Chemicals Ltd — Balance Sheet
₹233.31
+5.22%
Diamines and Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Share Issued | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Total Debt | 0.03 Cr | — | — | 0.00 | 0.30 Cr |
| Tangible Book Value | 161.20 Cr | 148.03 Cr | 134.52 Cr | 100.17 Cr | — |
| Invested Capital | 161.28 Cr | 148.11 Cr | 134.53 Cr | 100.19 Cr | — |
| Working Capital | 77.51 Cr | 64.78 Cr | 56.12 Cr | 47.64 Cr | — |
| Net Tangible Assets | 161.20 Cr | 148.03 Cr | 134.52 Cr | 100.17 Cr | — |
| Common Stock Equity | 161.26 Cr | 148.11 Cr | 134.53 Cr | 100.19 Cr | — |
| Total Capitalization | 161.26 Cr | 148.11 Cr | 134.53 Cr | 100.19 Cr | — |
| Total Equity Gross Minority Interest | 161.26 Cr | 148.11 Cr | 134.53 Cr | 100.19 Cr | — |
| Stockholders Equity | 161.26 Cr | 148.11 Cr | 134.53 Cr | 100.19 Cr | — |
| Other Equity Interest | 151.48 Cr | 0.03 Cr | 0.07 Cr | 90.41 Cr | — |
| Capital Stock | 9.78 Cr | 9.78 Cr | 9.78 Cr | 9.78 Cr | — |
| Common Stock | 9.78 Cr | 9.78 Cr | 9.78 Cr | 9.78 Cr | — |
| Total Liabilities Net Minority Interest | 16.83 Cr | 14.56 Cr | 16.55 Cr | 10.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.64 Cr | 4.27 Cr | 3.91 Cr | 3.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.40 Cr | 4.01 Cr | 3.43 Cr | 3.54 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.25 Cr | 0.48 Cr | 0.40 Cr | — |
| Current Liabilities | 12.19 Cr | 10.29 Cr | 12.64 Cr | 6.41 Cr | — |
| Other Current Liabilities | 1.02 Cr | 1.36 Cr | 0.94 Cr | 1.24 Cr | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | — | — | 0.00 | 0.30 Cr |
| Current Debt | 0.03 Cr | — | — | 0.00 | 0.30 Cr |
| Current Provisions | 0.15 Cr | 0.21 Cr | 0.36 Cr | 0.32 Cr | — |
| Payables | 8.78 Cr | 7.57 Cr | 10.35 Cr | 4.12 Cr | — |
| Accounts Payable | 8.78 Cr | 5.19 Cr | 7.56 Cr | 2.38 Cr | — |
| Total Assets | 178.09 Cr | 162.68 Cr | 151.08 Cr | 110.55 Cr | — |
| Total Non Current Assets | 88.41 Cr | 87.60 Cr | 82.31 Cr | 56.50 Cr | — |
| Other Non Current Assets | 3.14 Cr | 1000.00 | 2000.00 | -2000.00 | — |
| Investmentin Financial Assets | 15.10 Cr | 14.43 Cr | 13.30 Cr | 12.67 Cr | — |
| Available For Sale Securities | 15.10 Cr | 14.43 Cr | 13.30 Cr | 12.67 Cr | — |
| Long Term Equity Investment | 1.12 Cr | 1.33 Cr | 0.00 | 9000.00 | — |
| Investmentsin Associatesat Cost | 1.12 Cr | 1.33 Cr | 0.00 | 9000.00 | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.09 Cr | 97000.00 | 0.02 Cr | — |
| Net PPE | 65.99 Cr | 66.14 Cr | 62.16 Cr | 40.74 Cr | — |
| Gross PPE | 65.99 Cr | 84.69 Cr | 77.38 Cr | 54.28 Cr | — |
| Construction In Progress | 2.26 Cr | 0.85 Cr | 22.10 Cr | 3.21 Cr | — |
| Other Properties | 63.73 Cr | 4.39 Cr | 3.69 Cr | 3.28 Cr | — |
| Current Assets | 89.69 Cr | 75.07 Cr | 68.77 Cr | 54.05 Cr | — |
| Other Current Assets | 1.70 Cr | 1.59 Cr | -1000.00 | 0.79 Cr | — |
| Inventory | 31.67 Cr | 17.36 Cr | 16.83 Cr | 2.30 Cr | — |
| Taxes Receivable | 1.08 Cr | 0.41 Cr | 0.07 Cr | 0.02 Cr | — |
| Accounts Receivable | 13.84 Cr | 16.70 Cr | 22.89 Cr | 10.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.40 Cr | 34.28 Cr | 24.80 Cr | 38.48 Cr | — |
| Other Short Term Investments | 19.47 Cr | 33.75 Cr | 23.16 Cr | 38.09 Cr | — |
| Cash And Cash Equivalents | 21.92 Cr | 0.53 Cr | 1.64 Cr | 0.39 Cr | — |
| Retained Earnings | — | 128.11 Cr | 115.49 Cr | 79.42 Cr | 67.44 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.25 Cr | 0.40 Cr | 0.36 Cr |
| Other Payable | — | 1.83 Cr | 2.28 Cr | 1.30 Cr | 1.28 Cr |
| Dividends Payable | — | 0.54 Cr | 0.51 Cr | 0.44 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 2.81 Cr | 2.61 Cr | 2.58 Cr | 2.30 Cr |
| Investments In Other Ventures Under Equity Method | — | 1.33 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 0.09 Cr | 97000.00 | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -18.55 Cr | -15.23 Cr | -13.54 Cr | -15.61 Cr |
| Machinery Furniture Equipment | — | 52.90 Cr | 26.25 Cr | 23.47 Cr | 21.93 Cr |
| Buildings And Improvements | — | 11.80 Cr | 10.67 Cr | 10.36 Cr | 4.78 Cr |
| Land And Improvements | — | 14.76 Cr | 14.66 Cr | 13.97 Cr | 2.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.56 Cr | 1.48 Cr | 1.05 Cr | 0.43 Cr |
| Prepaid Assets | — | 2.71 Cr | 1.99 Cr | 1.24 Cr | 1.34 Cr |
| Other Inventories | — | 0.30 Cr | 0.19 Cr | 0.43 Cr | 0.17 Cr |
| Finished Goods | — | 6.39 Cr | 3.30 Cr | 1.11 Cr | 2.28 Cr |
| Work In Process | — | 2.34 Cr | 3.61 Cr | 0.35 Cr | 0.87 Cr |
| Raw Materials | — | 8.33 Cr | 9.73 Cr | 0.41 Cr | 9.22 Cr |
| Other Receivables | — | 1.06 Cr | 0.70 Cr | 0.95 Cr | 1.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.08 Cr |
| Gross Accounts Receivable | — | 16.70 Cr | 22.89 Cr | 10.02 Cr | 9.51 Cr |
| Cash Financial | — | 0.53 Cr | 1.64 Cr | 0.39 Cr | 0.50 Cr |
| Tradeand Other Payables Non Current | — | — | 0.22 Cr | — | — |
| Total Tax Payable | — | — | — | — | 0.00 |
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.