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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dai-Ichi Karkaria Ltd.
BSE Code 526821
ISIN Demat INE928C01010
Book Value 218.93
NSE Code NA
Dividend Yield % 1.39
Market Cap 1871.38
P/E 35.58
EPS 7.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital74.50  74.50  74.50  74.50  74.50  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued74.50  74.50  74.50  74.50  74.50  
    Equity Paid Up74.50  74.50  74.50  74.50  74.50  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1580.10  1534.20  1404.80  1220.00  1411.20  
    Securities Premium259.40  259.40  259.40  259.40  259.40  
    Capital Reserves7.70  7.70  7.70  7.70  7.70  
    Profit & Loss Account Balance1269.70  1222.80  1092.90  908.20  1096.40  
    General Reserves51.90  51.90  51.90  51.90  51.90  
    Other Reserves-8.60  -7.60  -7.10  -7.20  -4.20  
Reserve excluding Revaluation Reserve1580.10  1534.20  1404.80  1220.00  1411.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1654.60  1608.70  1479.30  1294.50  1485.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.80  13.40  172.50  40.70  0.20  
    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  152.10  14.00  0.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.80  13.40  20.40  26.70  -0.70  
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 / Liabilities-0.30  -21.40  -66.60  -105.60  -105.60  
    Deferred Tax Assets106.50  133.90  174.60  251.50  202.70  
    Deferred Tax Liability106.20  112.50  108.00  145.90  97.10  
Other Long Term Liabilities5.20  0.00  7.90  7.90  8.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions183.20  185.00  17.60  449.30  451.70  
Total Non-Current Liabilities189.90  177.00  131.40  392.30  354.30  
Current Liabilities0  0  0  0  0  
Trade Payables240.00  160.00  281.20  297.70  388.10  
    Sundry Creditors240.00  160.00  281.20  297.70  388.10  
    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 Liabilities32.80  41.70  119.40  89.00  60.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.70  1.20  12.70  3.00  5.70  
    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 Liabilities31.10  40.50  106.70  86.00  54.50  
Short Term Borrowings123.60  168.90  163.10  175.80  200.50  
    Secured ST Loans repayable on Demands123.60  136.20  128.50  143.70  125.50  
    Working Capital Loans- Sec123.60  136.20  128.50  143.70  125.50  
    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-123.60  -103.50  -93.90  -111.60  -50.50  
Short Term Provisions19.00  15.90  13.40  13.60  13.10  
    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 Provisions19.00  15.90  13.40  13.60  13.10  
Total Current Liabilities415.40  386.50  577.10  576.10  661.90  
Total Liabilities2259.90  2172.20  2187.80  2262.90  2501.90  
ASSETS0  0  0  0  0  
Gross Block1815.30  1785.90  1777.50  1396.90  1321.70  
Less: Accumulated Depreciation561.00  470.50  387.10  343.20  275.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1254.30  1315.40  1390.40  1053.70  1046.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.50  23.80  3.50  20.50  4.90  
Non Current Investments6.90  6.90  6.90  6.90  6.90  
Long Term Investment6.90  6.90  6.90  6.90  6.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7.40  7.40  7.40  7.40  7.40  
Long Term Loans & Advances242.70  250.60  81.10  499.30  513.20  
Other Non Current Assets44.30  43.10  18.10  2.90  1.00  
Total Non-Current Assets1558.70  1642.40  1503.20  1583.30  1572.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.70  2.60  1.50  1.60  41.60  
    Quoted2.70  2.60  1.50  1.60  41.60  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories191.90  166.60  191.70  228.10  244.70  
    Raw Materials104.70  69.80  97.90  97.60  79.30  
    Work-in Progress19.00  34.00  31.50  31.00  47.00  
    Finished Goods39.80  39.80  34.20  43.40  50.60  
    Packing Materials3.20  1.70  2.80  6.40  5.80  
    Stores  and Spare14.40  14.30  16.30  18.10  11.70  
    Other Inventory10.80  7.00  9.00  31.60  50.30  
Sundry Debtors298.00  224.50  267.20  176.30  237.70  
    Debtors more than Six months5.20  5.70  4.10  14.10  0.00  
    Debtors Others301.20  220.20  267.60  166.80  241.60  
Cash and Bank104.70  64.20  83.90  58.50  153.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank104.70  64.20  83.90  58.50  153.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.80  18.90  29.20  37.70  57.90  
    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 Expenses9.80  8.20  16.80  26.30  34.40  
    Other current_assets8.00  10.70  12.40  11.40  23.50  
Short Term Loans and Advances86.10  53.00  111.10  172.00  194.10  
    Advances recoverable in cash or in kind3.30  2.90  1.40  12.70  9.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  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 & Advances82.80  50.10  109.70  159.30  184.40  
Total Current Assets701.20  529.80  684.60  674.20  929.80  
Net Current Assets (Including Current Investments)285.80  143.30  107.50  98.10  267.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2259.90  2172.20  2187.80  2262.90  2501.90  
Contingent Liabilities168.90  174.30  168.20  145.30  113.70  
Total Debt127.30  189.30  382.10  217.20  201.80  
Book Value222.09  215.93  198.56  173.76  199.42  
Adjusted Book Value222.09  215.93  198.56  173.76  199.42  
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