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Daikaffil Chemicals India Ltd.
 
BSE Code 530825
ISIN Demat INE789B01018
Book Value (Rs.) 12.61
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 227.94
TTM PE (x) 0.00
TTM EPS (Rs.) -2.66
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
    Equity - Authorised65.00  65.00  65.00  65.00  
    Equity - Issued60.00  60.00  60.00  60.00  
    Equity Paid Up60.00  60.00  60.00  60.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves195.38  183.76  66.00  52.18  
    Securities Premium3.45  3.45  3.45  3.45  
    Capital Reserves0.00  0.00  0.00  0.01  
    Profit & Loss Account Balance88.60  74.09  42.86  31.54  
    General Reserves20.20  20.20  17.20  14.70  
    Other Reserves83.13  86.02  2.48  2.48  
Reserve excluding Revaluation Reserve111.07  96.65  63.51  49.70  
Revaluation reserve84.31  87.10  2.48  2.48  
Shareholder's Funds255.38  243.76  126.00  112.18  
Minority Interest1.66  1.75  1.82  1.75  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.57  12.20  4.85  3.52  
    Deferred Tax Assets0.47  0.44  0.23  0.88  
    Deferred Tax Liability10.04  12.64  5.08  4.40  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions1.16  1.26  0.69  0.51  
Total Non-Current Liabilities10.73  13.45  5.54  4.03  
Current Liabilities0  0  0  0  
Trade Payables29.72  14.41  34.16  53.82  
    Sundry Creditors29.72  14.41  34.16  53.82  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities6.62  5.59  8.71  5.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities6.62  5.59  8.71  5.00  
Short Term Borrowings0.00  0.00  7.07  18.88  
    Secured ST Loans repayable on Demands0.00  0.00  7.07  18.88  
    Working Capital Loans- Sec0.00  0.00  7.07  18.88  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -7.07  -18.88  
Short Term Provisions49.40  30.37  23.44  12.58  
    Proposed Equity Dividend0.00  0.00  6.00  4.80  
    Provision for Corporate Dividend Tax0.00  0.00  1.23  0.98  
    Provision for Tax49.40  30.37  16.21  6.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities85.73  50.37  73.38  90.27  
Total Liabilities353.50  309.33  206.73  208.23  
ASSETS0  0  0  0  
Gross Block260.51  255.40  142.51  139.36  
Less: Accumulated Depreciation113.61  103.96  89.16  85.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block146.91  151.44  53.35  53.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.11  0.93  0.41  0.01  
Non Current Investments22.15  2.19  1.87  0.37  
Long Term Investment22.15  2.19  1.87  0.37  
    Quoted20.01  0.00  0.00  0.00  
    Unquoted2.14  2.19  1.87  0.37  
Long Term Loans & Advances1.27  0.68  1.48  1.54  
Other Non Current Assets0.90  0.81  0.00  0.00  
Total Non-Current Assets171.34  156.05  57.12  55.61  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories31.02  34.57  40.16  44.40  
    Raw Materials20.45  21.44  21.04  16.12  
    Work-in Progress9.26  9.76  14.50  17.99  
    Finished Goods0.70  2.93  3.84  9.16  
    Packing Materials0.29  0.30  0.28  0.36  
    Stores  and Spare0.27  0.08  0.25  0.17  
    Other Inventory0.04  0.07  0.24  0.61  
Sundry Debtors46.44  29.04  70.46  68.40  
    Debtors more than Six months0.00  0.67  0.67  1.11  
    Debtors Others46.44  28.97  69.79  67.29  
Cash and Bank37.08  47.06  13.06  17.13  
    Cash in hand0.10  0.12  0.19  0.29  
    Balances at Bank36.97  46.94  12.87  16.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets18.08  6.58  5.90  7.17  
    Interest accrued on Investments0.05  0.03  0.06  0.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.36  0.40  0.42  0.41  
    Other current_assets17.67  6.15  5.42  6.70  
Short Term Loans and Advances49.55  36.04  20.04  15.53  
    Advances recoverable in cash or in kind0.02  0.51  0.39  0.80  
    Advance income tax and TDS49.22  31.31  17.75  8.38  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.32  4.21  1.90  6.35  
Total Current Assets182.16  153.28  149.62  152.62  
Net Current Assets (Including Current Investments)96.43  102.91  76.24  62.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets353.50  309.33  206.73  208.23  
Contingent Liabilities0.00  5.16  3.06  3.01  
Total Debt0.00  0.00  7.07  18.88  
Book Value28.51  26.11  20.59  18.28  
Adjusted Book Value28.51  26.11  20.59  18.28  
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