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Diamines & Chemicals Ltd.
 
BSE Code 500120
ISIN Demat INE591D01014
Book Value (Rs.) 163.02
NSE Code DIAMINESQ
Dividend Yield  % 0.96
Market Cap  (Rs. Mn) 2550.20
TTM PE (x) 0.00
TTM EPS (Rs.) -3.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised175.50  175.50  175.50  175.50  175.50  
    Equity - Issued97.84  97.84  97.83  97.83  97.83  
    Equity Paid Up97.84  97.84  97.83  97.83  97.83  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings126.41  0.28  0.74  0.00  0.00  
Total Reserves1388.34  1383.03  1246.68  904.11  752.04  
    Securities Premium0.20  0.20  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1283.52  1281.08  1154.93  794.25  674.44  
    General Reserves51.71  51.71  51.71  51.71  51.71  
    Other Reserves52.91  50.04  40.04  58.15  25.89  
Reserve excluding Revaluation Reserve1388.34  1383.03  1246.68  904.11  752.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1612.60  1481.14  1345.25  1001.94  849.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities43.99  40.14  34.29  35.44  35.87  
    Deferred Tax Assets8.86  2.65  3.12  2.77  3.40  
    Deferred Tax Liability52.85  42.79  37.41  38.21  39.27  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.44  2.55  4.77  4.02  3.62  
Total Non-Current Liabilities46.44  42.68  39.07  39.45  39.49  
Current Liabilities0  0  0  0  0  
Trade Payables87.79  51.94  75.61  23.84  28.65  
    Sundry Creditors87.79  51.94  75.61  23.84  28.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities32.29  48.85  47.26  37.03  22.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.83  1.44  1.08  5.48  0.82  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27.46  47.40  46.18  31.54  21.70  
Short Term Borrowings0.25  0.00  0.00  0.00  3.02  
    Secured ST Loans repayable on Demands0.25  0.00  0.00  0.00  3.02  
    Working Capital Loans- Sec0.25  0.00  0.00  0.00  3.02  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.25  0.00  0.00  0.00  -3.02  
Short Term Provisions1.54  2.14  3.58  3.24  4.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits1.00  1.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.54  1.14  3.58  3.24  4.23  
Total Current Liabilities121.87  102.93  126.45  64.11  58.43  
Total Liabilities1780.90  1626.76  1510.77  1105.50  947.79  
ASSETS0  0  0  0  0  
Gross Block856.36  839.97  553.31  511.25  380.88  
Less: Accumulated Depreciation163.18  130.84  105.59  88.67  97.27  
Less: Impairment of Assets55.32  55.32  47.08  47.08  58.95  
Net Block637.86  653.82  400.64  375.50  224.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress22.61  8.30  213.93  18.80  1.54  
Non Current Investments160.67  157.65  133.03  126.68  59.37  
Long Term Investment160.67  157.65  133.03  126.68  59.37  
    Quoted149.57  144.32  133.03  126.67  59.37  
    Unquoted11.10  13.33  0.00  0.01  0.00  
Long Term Loans & Advances57.27  53.09  70.31  38.48  94.73  
Other Non Current Assets5.58  3.17  5.17  5.56  6.35  
Total Non-Current Assets883.98  876.02  823.08  565.02  386.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories316.74  173.58  168.35  22.97  125.42  
    Raw Materials237.27  79.89  94.83  2.46  90.39  
    Work-in Progress37.57  23.39  36.11  3.48  8.69  
    Finished Goods32.60  63.85  32.96  11.05  22.73  
    Packing Materials0.66  1.09  0.48  0.61  0.54  
    Stores  and Spare4.07  3.40  2.52  1.67  1.83  
    Other Inventory4.58  1.97  1.46  3.71  1.24  
Sundry Debtors138.43  166.96  228.91  100.16  94.33  
    Debtors more than Six months37.50  0.00  0.00  0.00  0.02  
    Debtors Others121.69  166.96  228.91  100.16  95.06  
Cash and Bank413.96  379.01  269.89  404.76  326.11  
    Cash in hand0.20  0.16  0.02  0.05  0.03  
    Balances at Bank413.76  378.86  269.87  404.70  326.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.33  6.31  9.87  6.47  8.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.30  6.28  9.87  6.47  6.11  
    Other current_assets0.03  0.03  0.00  0.00  1.89  
Short Term Loans and Advances21.46  24.88  10.66  6.11  7.29  
    Advances recoverable in cash or in kind5.09  5.56  1.90  0.61  1.83  
    Advance income tax and TDS10.83  15.27  8.04  4.55  4.87  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.54  4.06  0.72  0.96  0.59  
Total Current Assets896.93  750.74  687.69  540.47  561.15  
Net Current Assets (Including Current Investments)775.06  647.81  561.24  476.37  502.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1780.90  1626.76  1510.77  1105.50  947.79  
Contingent Liabilities34.11  19.17  19.51  28.05  32.27  
Total Debt0.25  0.00  0.00  0.00  3.02  
Book Value151.90  151.36  137.43  102.41  86.87  
Adjusted Book Value151.90  151.36  137.43  102.41  86.87  
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