Diamines & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,625.90
4,817.70
5,573.00
5,660.00
106,871.00
Total Accounts Receivable
85,447.70
84,509.60
80,178.20
83,715.00
81,935.00
Inventories
124,025.10
120,911.80
91,794.60
77,099.00
67,854.00
Other Current Assets
16,374.50
21,543.90
12,457.20
95,447.00
3,656.00
Total Current Assets
235,473.20
231,783.00
190,003.00
261,921.00
260,316.00
Net Property, Plant & Equipment
326,882.00
304,703.90
273,310.10
256,553.00
246,542.00
Total Investments and Advances
11,874.30
7,141.20
1,287.90
9,305.00
6,645.00
Long-Term Note Receivable
380.10
342.00
416.90
-
-
Other Assets
92,242.10
104,967.50
135,974.20
12,279.00
12,977.00
Total Assets
674,662.50
651,653.40
604,232.40
542,836.00
529,599.00
ST Debt & Current Portion LT Debt
145,591.30
132,798.70
120,198.80
59,313.00
-
Accounts Payable
44,917.50
34,338.50
20,421.20
18,964.00
36,477.00
Income Tax Payable
1,197.10
8,427.00
-
944.00
4,278.00
Other Current Liabilities
21,051.70
17,048.80
19,081.30
20,967.00
16,043.00
Total Current Liabilities
212,757.60
192,613.00
159,701.30
100,188.00
56,798.00
Long-Term Debt
51,942.90
68,187.00
35,388.70
10,250.00
-
Provision for Risks & Charges
1,485.00
2,702.40
2,857.60
2,967.00
3,328.00
Deferred Taxes
36,039.50
45,746.80
44,065.50
49,738.00
39,498.00
Other Liabilities
21,429.70
14,389.10
22,789.10
1,157.00
758.00
Total Liabilities
331,465.50
326,354.10
268,042.50
167,078.00
103,501.00
Common Equity (Total)
343,196.90
325,299.40
336,189.90
375,758.00
426,098.00
Total Shareholders' Equity
343,196.90
325,299.40
336,189.90
375,758.00
426,098.00
Total Equity
343,196.90
325,299.40
336,189.90
375,758.00
426,098.00
Liabilities & Shareholders' Equity
674,662.50
651,653.40
604,232.40
542,836.00
529,599.00
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