Daikaffil Chemicals India Limited (DAIKAFFI.BO)

INR 231.0

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.82 Million 230.99 Million 263.28 Million 284.97 Million 302.01 Million 280.91 Million
Total Current Assets 96.5 Million 101.46 Million 118.94 Million 149.61 Million 157.67 Million 135.36 Million
Cash And Short Term Investments 82 Million 84.39 Million 87.8 Million 95.49 Million 91.88 Million 65.46 Million
Cash and Cash Equivalents 82 Million 10.01 Million 85.65 Million 93.43 Million 90.84 Million 62.39 Million
Short Term Investments 7.14 Million 74.37 Million 2.15 Million 2.06 Million 1.03 Million 3.06 Million
Net Receivables 1.00 301 Thousand 1.77 Million 9.24 Million 19.76 Million 29.98 Million
Inventory 11.66 Million 11.66 Million 16.24 Million 30.43 Million 33.13 Million 32.7 Million
Other Current Assets 2.83 Million 2.03 Million 8.06 Million 9.21 Million 7.18 Million 5.64 Million
Total Non-Current Assets 21.32 Million 129.53 Million 144.33 Million 135.35 Million 144.33 Million 145.55 Million
Net PPE 16.75 Million 124.74 Million 139.72 Million 130.07 Million 140.47 Million 141.71 Million
Good Will And Intangible Assets - 1.57 Million 861 Thousand 2.46 Million 868 Thousand 1.04 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.75 Million 1.91 Million 2.04 Million 2.17 Million 2.29 Million 2.38 Million
Tax Assets 240 Thousand 1.29 Million 1.71 Million 637 Thousand 703 Thousand 414.53 Thousand
Other Non Current Assets 576 Thousand -1000.00 -21 Thousand -2000.00 -1000.00 -2000.00
Other Assets - - - - 0.00 -
Total Liabilities 12.45 Million 9.84 Million 18.05 Million 29.13 Million 42.45 Million 26.36 Million
Total Current Liabilities 12.45 Million 2.71 Million 5.49 Million 17.79 Million 28.51 Million 16.48 Million
Account Payables 200 Thousand 314 Thousand 1.2 Million 11.84 Million 19.84 Million 10.5 Million
Tax Payables - - - - 929 Thousand 751.24 Thousand
Short Term Debt - - 1.59 Million 1.84 Million 1.53 Million -
Deferred Revenue - - 2.5 Million 3.88 Million 6.91 Million -
Other Current Liabilities 12.25 Million 2.4 Million 183 Thousand 219 Thousand 224 Thousand 5.98 Million
Total Non Current Liabilities 1.31 Million 7.12 Million 12.56 Million 11.33 Million 13.93 Million 9.88 Million
Long-Term Debt - - 2.13 Million 3.73 Million 5.57 Million -
Deferred Revenue Non Current - - - 377 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 690 Thousand -1000.00 491 Thousand 606 Thousand
Other Liabilities -1.31 Million - - - - 0.00
Total Equity 105.37 Million 221.15 Million 245.22 Million 255.83 Million 259.55 Million 254.55 Million
Stock Holders Equity 105.37 Million 221.15 Million 245.22 Million 255.83 Million 259.55 Million 254.55 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 21.72 Million 38.26 Million 62.34 Million 87.94 Million 91.67 Million 86.59 Million
Accumulated other comprehensive income 45.37 Million 63.44 Million 63.44 Million 63.44 Million 63.44 Million 63.44 Million
Common Stock Equity 105.37 Million 221.15 Million 245.22 Million 255.83 Million 259.55 Million 254.55 Million
Capital Lease Obligation - - 3.73 Million 5.57 Million 7.1 Million -
Total Investments 3.75 Million 1.87 Million 1.87 Million 1.87 Million 1.87 Million 1.87 Million
Total Debt - - 3.73 Million 5.57 Million 7.1 Million -
Net Debt -82 Million -10.01 Million -81.91 Million -87.85 Million -83.73 Million -62.39 Million

Balance Sheet Charts