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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.5397.8497.8497.8397.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.059.789.789.789.78
Total Share Capital10.059.789.789.789.78
      
Reserves and Surplus147.45138.97138.33124.6790.41
Total Reserves and Surplus147.45138.97138.33124.6790.41
Money Received Against Share Warrants0.0012.510.000.000.00
Employees Stock Options0.000.000.000.070.00
Total Shareholders Funds157.50161.26148.11134.53100.19
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]2.414.404.013.433.54
Long Term Provisions0.350.240.250.480.40
Total Non-Current Liabilities2.764.644.273.913.95
      
CURRENT LIABILITIES     
Short Term Borrowings8.190.030.000.000.00
Trade Payables2.678.785.197.562.38
Other Current Liabilities3.143.234.884.733.70
Short Term Provisions0.180.150.210.360.32
Total Current Liabilities14.1812.1910.2912.646.41
      
Total Capital And Liabilities174.44178.09162.68151.08110.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.1163.7365.3040.0537.53
Intangible Assets0.030.060.090.010.02
Capital Work-In-Progress19.412.260.8321.391.88
Fixed Assets84.5566.0566.2161.4639.43
Non-Current Investments10.2016.0715.7613.3012.67
Long Term Loans And Advances3.513.000.000.000.00
Other Non-Current Assets3.543.295.637.554.42
Total Non-Current Assets101.7988.4087.6082.3156.52
      
      
CURRENT ASSETS     
Inventories28.3631.6717.3616.832.30
Trade Receivables5.4713.8416.7022.8910.02
Cash And Cash Equivalents32.7541.4037.9026.9940.48
OtherCurrentAssets6.082.783.122.051.24
Total Current Assets72.6589.6975.0768.7754.03
      
Total Assets174.44178.09162.68151.08110.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.822.4610.5715.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.263.263.263.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0014.9614.4313.3012.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)100.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.05
Total Share Capital10.05
Reserves and Surplus147.45
Total Reserves and Surplus147.45
Money Received Against Share Warrants0.00
Employees Stock Options0.00
Total Shareholders Funds157.50
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]2.41
Long Term Provisions0.35
Total Non-Current Liabilities2.76
CURRENT LIABILITIES 
Short Term Borrowings8.19
Trade Payables2.67
Other Current Liabilities3.14
Short Term Provisions0.18
Total Current Liabilities14.18
Total Capital And Liabilities174.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets65.11
Intangible Assets0.03
Capital Work-In-Progress19.41
Fixed Assets84.55
Non-Current Investments10.20
Long Term Loans And Advances3.51
Other Non-Current Assets3.54
Total Non-Current Assets101.79
CURRENT ASSETS 
Inventories28.36
Trade Receivables5.47
Cash And Cash Equivalents32.75
OtherCurrentAssets6.08
Total Current Assets72.65
Total Assets174.44
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00