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Jan 27, 12:20Prev. Close
105.60
Open Price
101.05
Bid Price (Qty.)
101.00 (1600)
Offer Price (Qty.)
102.00 (800)
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| Balance Sheet of Deepak Chemtex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 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 | 44.27 | 31.09 | 15.20 | 8.89 | |
| Total Reserves and Surplus | 44.27 | 31.09 | 15.20 | 8.89 | |
| Total Shareholders Funds | 55.14 | 41.95 | 15.70 | 9.38 | |
| Minority Interest | 0.11 | 0.00 | 0.01 | 0.01 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.66 | 0.00 | 0.04 | 0.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.37 | 0.37 | 0.27 | 0.20 | |
| Total Non-Current Liabilities | 1.03 | 0.37 | 0.32 | 0.48 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.23 | 1.55 | 1.33 | 1.72 | |
| Trade Payables | 6.44 | 4.10 | 4.26 | 3.81 | |
| Other Current Liabilities | 6.30 | 2.75 | 1.17 | 1.52 | |
| Short Term Provisions | 1.19 | 0.24 | 1.05 | 0.23 | |
| Total Current Liabilities | 14.16 | 8.63 | 7.80 | 7.28 | |
| Total Capital And Liabilities | 70.45 | 50.95 | 23.82 | 17.15 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 13.25 | 7.52 | 4.37 | 2.97 | |
| Intangible Assets | 0.14 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.09 | 0.00 | |
| Fixed Assets | 13.53 | 7.52 | 4.46 | 2.97 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.60 | 0.10 | 0.07 | 0.02 | |
| Long Term Loans And Advances | 0.40 | 0.31 | 0.26 | 0.19 | |
| Other Non-Current Assets | 9.29 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 23.83 | 7.93 | 4.79 | 3.18 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.21 | 6.57 | 4.29 | 2.15 | |
| Trade Receivables | 20.16 | 14.35 | 11.14 | 8.44 | |
| Cash And Cash Equivalents | 5.64 | 19.72 | 1.00 | 0.42 | |
| Short Term Loans And Advances | 0.76 | 0.78 | 0.31 | 0.47 | |
| OtherCurrentAssets | 8.85 | 1.61 | 2.28 | 2.48 | |
| Total Current Assets | 46.62 | 43.03 | 19.03 | 13.97 | |
| Total Assets | 70.45 | 50.95 | 23.82 | 17.15 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.16 | 0.18 | 0.18 | 0.15 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
