Vogue Commercial Co. Ltd Balance Sheet-Diamines And Chemicals Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Diamines & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.8497.8497.8397.8397.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.789.789.789.789.78
Total Share Capital9.789.789.789.789.78
      
Reserves and Surplus138.97138.33124.6790.4175.20
Total Reserves and Surplus138.97138.33124.6790.4175.20
Money Received Against Share Warrants12.510.000.000.000.00
Employees Stock Options0.000.000.070.000.00
Total Shareholders Funds161.26148.11134.53100.1984.99
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]4.404.013.433.543.59
Long Term Provisions0.240.250.480.400.36
Total Non-Current Liabilities4.644.273.913.953.95
      
CURRENT LIABILITIES     
Short Term Borrowings0.030.000.000.000.30
Trade Payables8.785.197.562.382.87
Other Current Liabilities3.234.884.733.702.25
Short Term Provisions0.150.210.360.320.42
Total Current Liabilities12.1910.2912.646.415.84
      
Total Capital And Liabilities178.09162.68151.08110.5594.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.7365.3040.0537.5322.44
Intangible Assets0.060.090.010.020.03
Capital Work-In-Progress2.260.8321.391.880.15
Fixed Assets66.0566.2161.4639.4322.62
Non-Current Investments16.0715.7613.3012.675.94
Long Term Loans And Advances3.000.000.000.000.00
Other Non-Current Assets3.295.637.554.4210.11
Total Non-Current Assets88.4087.6082.3156.5238.66
      
      
CURRENT ASSETS     
Inventories31.6717.3616.832.3012.54
Trade Receivables13.8416.7022.8910.029.43
Cash And Cash Equivalents41.4037.9026.9940.4832.61
OtherCurrentAssets2.783.122.051.241.53
Total Current Assets89.6975.0768.7754.0356.12
      
Total Assets178.09162.68151.08110.5594.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.822.4610.5715.674.26
      
BONUS DETAILS     
Bonus Equity Share Capital3.263.263.263.263.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value14.9614.4313.3012.675.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)97.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.78
Total Share Capital9.78
Reserves and Surplus138.97
Total Reserves and Surplus138.97
Money Received Against Share Warrants12.51
Employees Stock Options0.00
Total Shareholders Funds161.26
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]4.40
Long Term Provisions0.24
Total Non-Current Liabilities4.64
CURRENT LIABILITIES 
Short Term Borrowings0.03
Trade Payables8.78
Other Current Liabilities3.23
Short Term Provisions0.15
Total Current Liabilities12.19
Total Capital And Liabilities178.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets63.73
Intangible Assets0.06
Capital Work-In-Progress2.26
Fixed Assets66.05
Non-Current Investments16.07
Long Term Loans And Advances3.00
Other Non-Current Assets3.29
Total Non-Current Assets88.40
CURRENT ASSETS 
Inventories31.67
Trade Receivables13.84
Cash And Cash Equivalents41.40
OtherCurrentAssets2.78
Total Current Assets89.69
Total Assets178.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.82
BONUS DETAILS 
Bonus Equity Share Capital3.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value14.96