Dai-ichi Karkaria Limited (DAICHI.BO)
INR 398.4
(-0.42%)
INR 398.4
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.47 Billion | 2.14 Billion | 2.39 Billion | 2.7 Billion | 2.81 Billion |
| Total Current Assets | 529.79 Million | 684.6 Million | 679.6 Million | 929.8 Million | 738.9 Million | 719.6 Million |
| Cash And Short Term Investments | 66.8 Million | 58.7 Million | 19.9 Million | 157.5 Million | 18.3 Million | 77.6 Million |
| Cash and Cash Equivalents | 64.2 Million | 57.2 Million | 18.3 Million | 115.9 Million | 7.9 Million | 49.4 Million |
| Short Term Investments | 2.6 Million | 1.5 Million | 1.6 Million | 41.6 Million | 10.4 Million | 28.2 Million |
| Net Receivables | 224.5 Million | 279.6 Million | 187.8 Million | 253.7 Million | 217.7 Million | 177.4 Million |
| Inventory | 166.6 Million | 191.7 Million | 228.1 Million | 244.7 Million | 203.9 Million | 170.5 Million |
| Other Current Assets | 71.89 Million | 130 Million | 199.6 Million | -100 Thousand | 100 Thousand | 257.1 Million |
| Total Non-Current Assets | 1.69 Billion | 1.78 Billion | 1.46 Billion | 1.46 Billion | 1.96 Billion | 2.09 Billion |
| Net PPE | 1.33 Billion | 1.39 Billion | 1.07 Billion | 1.05 Billion | 1.55 Billion | 1.68 Billion |
| Good Will And Intangible Assets | - | 80.7 Million | 200 Thousand | 500 Thousand | 1.1 Million | 1.7 Million |
| Good Will | - | - | - | - | 100 Thousand | - |
| Intangible Assets | - | - | 200 Thousand | 500 Thousand | 1 Million | 1.7 Million |
| Long-Term Investments | 275.2 Million | 242.4 Million | 211.4 Million | 226.6 Million | 254.4 Million | 246.4 Million |
| Tax Assets | 21.4 Million | 66.6 Million | 105.6 Million | 105.6 Million | 107.6 Million | 107.6 Million |
| Other Non Current Assets | 57.4 Million | 2.7 Million | 71.9 Million | 77.3 Million | 41.9 Million | 46.9 Million |
| Other Assets | 1.00 | - | - | -0.00 | 0.00 | - |
| Total Liabilities | 415.4 Million | 775.1 Million | 643.8 Million | 685.6 Million | 1.5 Billion | 1.38 Billion |
| Total Current Liabilities | 386.5 Million | 577.1 Million | 576.1 Million | 661.9 Million | 804.4 Million | 637.3 Million |
| Account Payables | 160 Million | 281.2 Million | 297.7 Million | 388.1 Million | 286 Million | 222 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.9 Million | 209.6 Million | 176.5 Million | 201.6 Million | 405.2 Million | 307.2 Million |
| Deferred Revenue | 1.2 Million | 13.4 Million | 51.6 Million | 6.4 Million | 52.8 Million | 1.8 Million |
| Other Current Liabilities | 49.4 Million | 72.9 Million | 50.3 Million | 65.8 Million | 60.4 Million | 106.3 Million |
| Total Non Current Liabilities | 28.89 Million | 198 Million | 67.7 Million | 23.7 Million | 702.5 Million | 747.3 Million |
| Long-Term Debt | 13.4 Million | 172.5 Million | 40.7 Million | 200 Thousand | 677.8 Million | 731.8 Million |
| Deferred Revenue Non Current | -112.5 Million | 400 Thousand | 1.1 Million | 1.8 Million | 2.5 Million | -93.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.49 Million | -82.9 Million | -75.8 Million | -75.4 Million | -92.6 Million | 15.5 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 | -0.00 |
| Total Equity | 1.8 Billion | 1.69 Billion | 1.49 Billion | 1.7 Billion | 1.19 Billion | 1.42 Billion |
| Stock Holders Equity | 1.8 Billion | 1.69 Billion | 1.49 Billion | 1.7 Billion | 1.19 Billion | 1.42 Billion |
| Common Stock | 74.5 Million | 74.5 Million | 74.5 Million | 74.5 Million | 74.5 Million | 74.5 Million |
| Retained Earnings | 1.23 Billion | 1.13 Billion | 955.2 Million | 1.16 Billion | 675.9 Million | 905.1 Million |
| Accumulated other comprehensive income | 238.4 Million | 333.9 Million | 333.9 Million | 333.9 Million | 333.9 Million | 333.9 Million |
| Common Stock Equity | 1.8 Billion | 1.69 Billion | 1.49 Billion | 1.7 Billion | 1.19 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 277.8 Million | 226.6 Million | 211.4 Million | 225.9 Million | 244.6 Million | 236.7 Million |
| Total Debt | 189.3 Million | 382.1 Million | 217.2 Million | 201.8 Million | 1.08 Billion | 1.03 Billion |
| Net Debt | 125.1 Million | 324.9 Million | 198.9 Million | 85.9 Million | 1.07 Billion | 989.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.22 Billion | 2.22 Billion | - | 2.52 Billion | - |
| Total Current Assets | 639.1 Million | 529.79 Million | 529.79 Million | - | 818.5 Million | - |
| Cash And Short Term Investments | 80.5 Million | 66.8 Million | 66.8 Million | - | 285.2 Million | - |
| Cash and Cash Equivalents | 19.8 Million | 64.2 Million | 64.2 Million | - | 207.6 Million | - |
| Short Term Investments | 60.7 Million | 2.6 Million | 2.6 Million | - | 77.6 Million | - |
| Net Receivables | 297.5 Million | 224.5 Million | 224.5 Million | - | 225.3 Million | - |
| Inventory | 191.5 Million | 166.6 Million | 166.6 Million | - | 213.6 Million | - |
| Other Current Assets | 367.1 Million | 71.89 Million | 71.89 Million | - | 94.4 Million | - |
| Total Non-Current Assets | 1.62 Billion | 1.69 Billion | 1.69 Billion | - | 1.7 Billion | - |
| Net PPE | 1.3 Billion | 1.33 Billion | 1.33 Billion | - | 1.37 Billion | - |
| Good Will And Intangible Assets | -242.8 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 242.8 Million | 275.2 Million | 275.2 Million | - | 252.9 Million | - |
| Tax Assets | 22.9 Million | 21.4 Million | 21.4 Million | - | 18 Million | - |
| Other Non Current Assets | 301.3 Million | 57.4 Million | 57.4 Million | - | 61.4 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 472.9 Million | 415.4 Million | 415.4 Million | - | 739.4 Million | - |
| Total Current Liabilities | 441.8 Million | 386.5 Million | 386.5 Million | - | 705.6 Million | - |
| Account Payables | 210.5 Million | 160 Million | 160 Million | - | 229.4 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176 Million | 175.9 Million | 175.9 Million | - | 363.3 Million | - |
| Deferred Revenue | - | 1.2 Million | 1.2 Million | - | 106.9 Million | - |
| Other Current Liabilities | 55.3 Million | 49.4 Million | 49.4 Million | - | 6 Million | - |
| Total Non Current Liabilities | 31.1 Million | 28.89 Million | 28.89 Million | - | 33.8 Million | - |
| Long-Term Debt | 12.4 Million | 13.4 Million | 13.4 Million | - | 16.9 Million | - |
| Deferred Revenue Non Current | - | -112.5 Million | -112.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | 15.49 Million | 15.49 Million | - | 16.9 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.79 Billion | 1.8 Billion | 1.8 Billion | - | 1.78 Billion | - |
| Stock Holders Equity | 1.79 Billion | 1.8 Billion | 1.8 Billion | - | 1.78 Billion | - |
| Common Stock | 74.5 Million | 74.5 Million | 74.5 Million | - | 74.5 Million | - |
| Retained Earnings | - | 1.23 Billion | 1.23 Billion | - | - | - |
| Accumulated other comprehensive income | - | 238.4 Million | 238.4 Million | - | 74.5 Million | - |
| Common Stock Equity | 1.79 Billion | 1.8 Billion | 1.8 Billion | - | 1.78 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 240.2 Million | 277.8 Million | 277.8 Million | - | 252.9 Million | - |
| Total Debt | 188.4 Million | 189.3 Million | 189.3 Million | - | 380.2 Million | - |
| Net Debt | 168.6 Million | 125.1 Million | 125.1 Million | - | 172.6 Million | - |
SMNR
JAIMATAG
AVOZ
3148
SOHOF
2689