Date:29-Apr-2024  Time: 7:22 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Dai-ichi Karkaria Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.45 7.45 7.45 7.45 7.45 Reserves & Surplus 140.48 122.00 141.12 91.18 116.24 Total Shareholders Funds 147.93 129.45 148.57 98.63 123.69 Secured Loans 33.56 21.65 20.07 108.22 103.72 Unsecured Loans 7.20 2.77 2.46 2.55 1.73 Total Debt 40.76 24.42 22.53 110.77 105.45 Total Liabilities 188.69 153.87 171.10 209.40 229.14 Gross Block 179.28 139.70 132.17 177.01 178.62 Less: Accum. Depreciation 39.92 34.33 27.56 23.62 14.85 Net Block 139.36 105.37 104.61 153.39 163.77 Capital Work in Progress 0.35 2.05 0.49 2.67 5.34 Investments 0.84 0.85 4.85 1.75 4.85 Inventories 19.17 22.81 24.47 20.40 17.05 Sundry Debtors 26.72 17.63 23.77 20.42 16.50 Cash and Bank Balance 8.39 5.85 15.38 3.58 7.66 Loans and Advances 41.41 53.86 53.27 65.03 56.31 Total Current Assets 95.69 100.15 116.89 109.43 97.52 Current Liabilities 46.21 53.19 54.43 56.35 41.18 Provisions 1.34 1.36 1.31 1.49 1.16 Total Current Liabilities 47.55 54.55 55.74 57.84 42.34 Net Current Assets 48.14 45.60 61.15 51.59 55.18 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 188.69 153.87 171.10 209.40 229.14 Contingent Liabilities 16.82 14.52 13.80 13.79 10.69   Source:Capital Market

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