Diamines and Chemicals Limited (DIAMINESQ.BO)
INR 500.75
(-1.43%)
INR 500.75
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.51 Billion | 1.1 Billion | 947.78 Million | 763.33 Million | 619.33 Million |
| Total Current Assets | 750.74 Million | 687.68 Million | 540.47 Million | 561.15 Million | 513.11 Million | 348.75 Million |
| Cash And Short Term Investments | 379.01 Million | 248.04 Million | 384.78 Million | 311.12 Million | 304.99 Million | 169.27 Million |
| Cash and Cash Equivalents | 379.01 Million | 16.41 Million | 3.91 Million | 4.99 Million | 37.47 Million | 20 Thousand |
| Short Term Investments | 353.56 Million | 231.63 Million | 380.86 Million | 306.12 Million | 267.51 Million | 169.25 Million |
| Net Receivables | 166.95 Million | 228.91 Million | 100.16 Million | 105.91 Million | 125.17 Million | 77.58 Million |
| Inventory | 173.57 Million | 168.34 Million | 22.97 Million | 125.41 Million | 70.02 Million | 93.23 Million |
| Other Current Assets | 31.19 Million | -1000.00 | 7.86 Million | 1.02 Million | 16 Thousand | 1000.00 |
| Total Non-Current Assets | 876.01 Million | 823.08 Million | 565.02 Million | 386.63 Million | 250.21 Million | 270.57 Million |
| Net PPE | 661.24 Million | 621.56 Million | 407.36 Million | 298.97 Million | 217.19 Million | 252.85 Million |
| Good Will And Intangible Assets | 863 Thousand | 97 Thousand | 201 Thousand | 268 Thousand | 125 Thousand | 184 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 863 Thousand | 97 Thousand | 201 Thousand | 268 Thousand | 125 Thousand | 184 Thousand |
| Long-Term Investments | 157.64 Million | 133.02 Million | 126.68 Million | 59.36 Million | 21.75 Million | 3.95 Million |
| Tax Assets | 2.47 Million | 2.94 Million | 2.59 Million | 3.39 Million | 3.52 Million | 2.89 Million |
| Other Non Current Assets | 53.78 Million | 65.44 Million | 28.18 Million | 24.62 Million | 7.61 Million | 10.68 Million |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 145.61 Million | 165.51 Million | 103.55 Million | 97.91 Million | 111.53 Million | 131.23 Million |
| Total Current Liabilities | 102.93 Million | 126.44 Million | 64.1 Million | 58.43 Million | 60.8 Million | 84.58 Million |
| Account Payables | 51.94 Million | 75.6 Million | 23.84 Million | 28.65 Million | 28.61 Million | 40.55 Million |
| Tax Payables | - | - | - | - | 1.36 Million | - |
| Short Term Debt | -1.44 Million | 40.29 Million | 22.36 Million | 3.02 Million | 21.87 Million | 19.86 Million |
| Deferred Revenue | 1.44 Million | 1.08 Million | 5.48 Million | 819 Thousand | 559 Thousand | 1.28 Million |
| Other Current Liabilities | 50.98 Million | 9.46 Million | 12.41 Million | 25.93 Million | 9.76 Million | 22.88 Million |
| Total Non Current Liabilities | 42.68 Million | 39.06 Million | 39.45 Million | 39.48 Million | 50.73 Million | 46.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 4.77 Million | 4.01 Million | 3.62 Million | 8.88 Million | 4.6 Million |
| Other Liabilities | - | - | -0.00 | - | -0.00 | - |
| Total Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 651.79 Million | 488.1 Million |
| Stock Holders Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 651.79 Million | 488.1 Million |
| Common Stock | 97.84 Million | 97.83 Million | 97.83 Million | 97.83 Million | 97.83 Million | 97.83 Million |
| Retained Earnings | 1.28 Billion | 1.15 Billion | 794.24 Million | 674.44 Million | 503.79 Million | 336.81 Million |
| Accumulated other comprehensive income | 102.02 Million | 97.83 Million | 97.83 Million | 97.83 Million | 97.83 Million | 97.83 Million |
| Common Stock Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 651.79 Million | 488.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157.64 Million | 133.02 Million | 126.68 Million | 59.36 Million | 20.67 Million | 2.53 Million |
| Total Debt | - | - | - | 3.02 Million | - | 19.86 Million |
| Net Debt | -379.01 Million | -16.41 Million | -3.91 Million | -1.97 Million | -37.47 Million | 19.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.62 Billion | 1.62 Billion | - | 1.58 Billion | - |
| Total Current Assets | 930.23 Million | 750.74 Million | 750.74 Million | - | 707.23 Million | - |
| Cash And Short Term Investments | 448.49 Million | 379.01 Million | 379.01 Million | - | 231.49 Million | - |
| Cash and Cash Equivalents | 3.87 Million | 379.01 Million | 379.01 Million | - | 4.73 Million | - |
| Short Term Investments | 444.62 Million | 353.56 Million | 353.56 Million | - | 226.76 Million | - |
| Net Receivables | 130.65 Million | 166.95 Million | 166.95 Million | - | 144.69 Million | - |
| Inventory | 293.05 Million | 173.57 Million | 173.57 Million | - | 304.12 Million | - |
| Other Current Assets | 188.69 Million | 31.19 Million | 31.19 Million | - | 17.01 Million | - |
| Total Non-Current Assets | 917.08 Million | 876.01 Million | 876.01 Million | - | 875.57 Million | - |
| Net PPE | 658.43 Million | 661.24 Million | 661.24 Million | - | 659.85 Million | - |
| Good Will And Intangible Assets | 688 Thousand | 863 Thousand | 863 Thousand | - | 83 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 688 Thousand | 863 Thousand | 863 Thousand | - | 83 Thousand | - |
| Long-Term Investments | 232.1 Million | 157.64 Million | 157.64 Million | - | 185.19 Million | - |
| Tax Assets | -232.1 Million | 2.47 Million | 2.47 Million | - | 3000.00 | - |
| Other Non Current Assets | 257.96 Million | 53.78 Million | 53.78 Million | - | 30.43 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.89 Million | 145.61 Million | 145.61 Million | - | 152.9 Million | - |
| Total Current Liabilities | 165.46 Million | 102.93 Million | 102.93 Million | - | 111.76 Million | - |
| Account Payables | 87.62 Million | 51.94 Million | 51.94 Million | - | 72.76 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.3 Million | -1.44 Million | -1.44 Million | - | 1.79 Million | - |
| Deferred Revenue | - | 1.44 Million | 1.44 Million | - | 33.92 Million | - |
| Other Current Liabilities | 33.53 Million | 50.98 Million | 50.98 Million | - | 3.28 Million | - |
| Total Non Current Liabilities | 53.42 Million | 42.68 Million | 42.68 Million | - | 41.13 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 2.54 Million | 2.54 Million | - | 5.89 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | - | 1.42 Billion | - |
| Stock Holders Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | - | 1.42 Billion | - |
| Common Stock | 97.84 Million | 97.84 Million | 97.84 Million | - | 97.83 Million | - |
| Retained Earnings | - | 1.28 Billion | 1.28 Billion | - | - | - |
| Accumulated other comprehensive income | - | 102.02 Million | 102.02 Million | - | 97.83 Million | - |
| Common Stock Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | - | 1.42 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.1 Million | 157.64 Million | 157.64 Million | - | 185.2 Million | - |
| Total Debt | 44.3 Million | - | - | - | 1.79 Million | - |
| Net Debt | 40.43 Million | -379.01 Million | -379.01 Million | - | -2.94 Million | - |
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