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Dai Ichi Karkaria Ltd.

May 16 BSE 599.70 (+ 5.05 0.85%)

Volume4090

Prev. Close
594.65

Open Price
607.70

Today's Low / High

594.90 610.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

326.65 666.00

Dai Ichi Karkaria Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.51	74.51	74.51	74.51	74.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.45	7.45	7.45	7.45	7.45
Total Share Capital	7.45	7.45	7.45	7.45	7.45

Reserves and Surplus	162.45	142.45	141.12	112.20	135.25
Total Reserves and Surplus	162.45	142.45	141.12	112.20	135.25
Total Shareholders Funds	169.90	149.90	148.57	119.65	142.70

NON-CURRENT LIABILITIES
Long Term Borrowings	17.25	4.07	0.02	67.78	73.18
Other Long Term Liabilities	0.79	0.79	0.80	0.82	0.00
Long Term Provisions	1.76	1.91	1.55	1.65	1.55
Total Non-Current Liabilities	19.80	6.77	2.37	70.25	74.73

CURRENT LIABILITIES
Short Term Borrowings	20.96	17.65	20.05	23.57	14.05
Trade Payables	28.12	29.77	38.81	28.60	22.20
Other Current Liabilities	7.29	8.83	6.02	26.78	26.32
Short Term Provisions	1.34	1.36	1.31	1.49	1.16
Total Current Liabilities	57.71	57.61	66.19	80.44	63.73

Total Capital And Liabilities	247.41	214.28	217.13	270.34	281.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.36	105.35	104.55	153.28	163.60
Intangible Assets	0.00	0.02	0.06	0.10	0.17
Capital Work-In-Progress	0.35	2.05	0.49	2.67	5.34
Fixed Assets	139.71	107.42	105.10	156.05	169.11
Non-Current Investments	22.66	21.14	0.69	21.71	21.01
Deferred Tax Assets [Net]	6.66	10.56	10.56	10.76	10.76
Other Non-Current Assets	9.92	7.20	7.80	7.92	8.32
Total Non-Current Assets	178.95	146.32	124.15	196.44	209.20


CURRENT ASSETS
Current Investments	0.15	0.16	4.16	1.04	2.82
Inventories	19.17	22.81	24.47	20.40	17.05
Trade Receivables	26.72	17.63	23.77	20.42	16.51
Cash And Cash Equivalents	8.39	5.85	15.38	3.60	7.68
OtherCurrentAssets	14.03	21.51	25.20	28.44	27.90
Total Current Assets	68.46	67.96	92.98	73.90	71.96

Total Assets	247.41	214.28	217.13	270.34	281.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.26	28.51	23.98	20.08	12.23

BONUS DETAILS
Bonus Equity Share Capital	5.03	5.03	5.03	5.03	5.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.32
Non-Current Investments Unquoted Book Value	0.01	21.14	22.57	21.71	19.69

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.14	0.16	4.16	1.04	2.82

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	74.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.45
Total Share Capital	7.45
Reserves and Surplus	162.45
Total Reserves and Surplus	162.45
Total Shareholders Funds	169.90
NON-CURRENT LIABILITIES
Long Term Borrowings	17.25
Other Long Term Liabilities	0.79
Long Term Provisions	1.76
Total Non-Current Liabilities	19.80
CURRENT LIABILITIES
Short Term Borrowings	20.96
Trade Payables	28.12
Other Current Liabilities	7.29
Short Term Provisions	1.34
Total Current Liabilities	57.71
Total Capital And Liabilities	247.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.36
Intangible Assets	0.00
Capital Work-In-Progress	0.35
Fixed Assets	139.71
Non-Current Investments	22.66
Deferred Tax Assets [Net]	6.66
Other Non-Current Assets	9.92
Total Non-Current Assets	178.95
CURRENT ASSETS
Current Investments	0.15
Inventories	19.17
Trade Receivables	26.72
Cash And Cash Equivalents	8.39
OtherCurrentAssets	14.03
Total Current Assets	68.46
Total Assets	247.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.26
BONUS DETAILS
Bonus Equity Share Capital	5.03
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.14