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| Balance Sheet of Deepak Chemtex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 10.86 | 10.86 | 0.50 | 0.50 | |
| Total Share Capital | 10.86 | 10.86 | 0.50 | 0.50 | |
| Reserves and Surplus | 42.66 | 31.78 | 15.22 | 4.67 | |
| Total Reserves and Surplus | 42.66 | 31.78 | 15.22 | 4.67 | |
| Total Shareholders Funds | 53.52 | 42.65 | 15.72 | 5.17 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.66 | 0.00 | 0.04 | 0.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | |
| Long Term Provisions | 0.37 | 0.37 | 0.26 | 0.02 | |
| Total Non-Current Liabilities | 1.03 | 0.37 | 0.31 | 0.51 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.23 | 1.54 | 1.32 | 1.27 | |
| Trade Payables | 5.75 | 3.87 | 4.26 | 3.24 | |
| Other Current Liabilities | 2.65 | 2.50 | 1.09 | 0.80 | |
| Short Term Provisions | 1.13 | 0.23 | 1.06 | 0.08 | |
| Total Current Liabilities | 9.76 | 8.14 | 7.74 | 5.40 | |
| Total Capital And Liabilities | 64.32 | 51.15 | 23.76 | 11.07 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.32 | 4.85 | 3.53 | 2.65 | |
| Intangible Assets | 0.14 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.11 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.58 | 4.85 | 3.53 | 2.65 | |
| Non-Current Investments | 0.10 | 0.10 | 0.09 | 0.00 | |
| Deferred Tax Assets [Net] | 0.66 | 0.11 | 0.07 | 0.00 | |
| Long Term Loans And Advances | 18.54 | 5.66 | 1.07 | 0.16 | |
| Other Non-Current Assets | 9.29 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 35.16 | 10.72 | 4.76 | 2.81 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.81 | 4.69 | 4.29 | 2.18 | |
| Trade Receivables | 16.75 | 15.15 | 11.14 | 5.18 | |
| Cash And Cash Equivalents | 4.86 | 19.06 | 0.99 | 0.17 | |
| Short Term Loans And Advances | 0.29 | 0.35 | 0.31 | 0.29 | |
| OtherCurrentAssets | 1.47 | 1.18 | 2.27 | 0.44 | |
| Total Current Assets | 29.16 | 40.43 | 19.00 | 8.26 | |
| Total Assets | 64.32 | 51.15 | 23.76 | 11.07 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.16 | 0.18 | 0.18 | 0.15 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 1.66 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 4.10 | 3.03 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 34.12 | 22.82 | -- | 7.07 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
