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Diamines & Chemicals Ltd.
 
BSE Code 500120
ISIN Demat INE591D01014
Book Value (Rs.) 169.34
NSE Code DIAMINESQ
Dividend Yield  % 0.23
Market Cap  (Rs. Mn) 4202.71
TTM PE (x) 93.64
TTM EPS (Rs.) 4.59
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2016
    Equity - Authorised175.50  175.50  175.50  175.50  175.00  
    Equity - Issued97.84  97.83  97.83  97.83  97.83  
    Equity Paid Up97.84  97.83  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 & Outstandings0.28  0.74  0.00  0.00  0.00  
Total Reserves1383.03  1246.68  904.11  752.04  229.95  
    Securities Premium0.20  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1281.08  1154.93  794.25  674.44  150.19  
    General Reserves51.71  51.71  51.71  51.71  51.71  
    Other Reserves50.04  40.04  58.15  25.89  28.05  
Reserve excluding Revaluation Reserve1383.03  1246.68  904.11  752.04  201.90  
Revaluation reserve0.00  0.00  0.00  0.00  28.05  
Shareholder's Funds1481.14  1345.25  1001.94  849.87  327.78  
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  35.39  
    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  67.95  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -32.56  
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 / Liabilities40.14  34.29  35.44  35.87  44.07  
    Deferred Tax Assets2.65  3.12  2.77  3.40  3.24  
    Deferred Tax Liability42.79  37.41  38.21  39.27  47.31  
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 Provisions2.55  4.77  4.02  3.62  25.65  
Total Non-Current Liabilities42.68  39.07  39.45  39.49  105.10  
Current Liabilities0  0  0  0  0  
Trade Payables51.94  75.61  23.84  28.65  20.42  
    Sundry Creditors51.94  75.61  23.84  28.65  20.42  
    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 Liabilities48.85  47.26  37.03  22.52  49.11  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.44  1.08  5.48  0.82  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.81  
    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 Liabilities47.40  46.18  31.54  21.70  48.30  
Short Term Borrowings0.00  0.00  0.00  3.02  87.40  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  3.02  84.90  
    Working Capital Loans- Sec0.00  0.00  0.00  3.02  84.90  
    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 Loans0.00  0.00  0.00  -3.02  -82.40  
Short Term Provisions2.14  3.58  3.24  4.23  2.78  
    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 benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.14  3.58  3.24  4.23  2.78  
Total Current Liabilities102.93  126.45  64.11  58.43  159.72  
Total Liabilities1626.76  1510.77  1105.50  947.79  592.60  
ASSETS0  0  0  0  0  
Gross Block839.97  553.31  511.25  380.88  653.24  
Less: Accumulated Depreciation130.84  105.59  88.67  97.27  379.93  
Less: Impairment of Assets55.32  47.08  47.08  58.95  0.00  
Net Block653.82  400.64  375.50  224.66  273.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.30  213.93  18.80  1.54  11.95  
Non Current Investments157.65  133.03  126.68  59.37  0.79  
Long Term Investment157.65  133.03  126.68  59.37  0.79  
    Quoted144.32  133.03  126.67  59.37  0.79  
    Unquoted13.33  0.00  0.01  0.00  0.00  
Long Term Loans & Advances53.09  70.31  38.48  94.73  116.04  
Other Non Current Assets3.17  5.17  5.56  6.35  0.00  
Total Non-Current Assets876.02  823.08  565.02  386.64  402.09  
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  
Inventories173.58  168.35  22.97  125.42  91.79  
    Raw Materials79.89  94.83  2.46  90.39  35.13  
    Work-in Progress23.39  36.11  3.48  8.69  18.60  
    Finished Goods63.85  32.96  11.05  22.73  33.00  
    Packing Materials1.09  0.48  0.61  0.54  0.38  
    Stores  and Spare3.40  2.52  1.67  1.83  2.81  
    Other Inventory1.97  1.46  3.71  1.24  1.87  
Sundry Debtors166.96  228.91  100.16  94.33  73.81  
    Debtors more than Six months0.00  0.00  0.00  0.02  0.00  
    Debtors Others166.96  228.91  100.16  95.06  73.81  
Cash and Bank379.01  269.89  404.76  326.11  5.93  
    Cash in hand0.16  0.02  0.05  0.03  0.04  
    Balances at Bank378.86  269.87  404.70  326.08  5.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.28  9.87  6.47  8.01  1.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  1.24  
    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 Expenses6.28  9.87  6.47  6.11  0.00  
    Other current_assets0.00  0.00  0.00  1.89  0.15  
Short Term Loans and Advances24.91  10.66  6.11  7.29  17.58  
    Advances recoverable in cash or in kind5.56  1.90  0.61  1.83  5.13  
    Advance income tax and TDS15.27  8.04  4.55  4.87  0.00  
    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 & Advances4.08  0.72  0.96  0.59  12.46  
Total Current Assets750.74  687.69  540.47  561.15  190.51  
Net Current Assets (Including Current Investments)647.81  561.24  476.37  502.72  30.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1626.76  1510.77  1105.50  947.79  592.60  
Contingent Liabilities19.17  19.51  28.05  32.27  50.00  
Total Debt0.00  0.00  0.00  3.02  155.59  
Book Value151.36  137.43  102.41  86.87  30.64  
Adjusted Book Value151.36  137.43  102.41  86.87  30.64  
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