Diamines and Chemicals Limited (DIAMINESQ.NS)
INR 502.85
(-0.99%)
INR 502.85
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.51 Billion | 1.1 Billion | 947.78 Million | 763.33 Million |
| Total Current Assets | 750.74 Million | 687.68 Million | 540.47 Million | 561.15 Million | 513.11 Million |
| Cash And Short Term Investments | 379.01 Million | 248.04 Million | 384.78 Million | 311.12 Million | 304.99 Million |
| Cash and Cash Equivalents | 25.44 Million | 16.41 Million | 3.91 Million | 4.99 Million | 37.47 Million |
| Short Term Investments | 353.56 Million | 231.63 Million | 380.86 Million | 306.12 Million | 267.51 Million |
| Net Receivables | 182.22 Million | 271.29 Million | 124.85 Million | 123.58 Million | 124.87 Million |
| Inventory | 173.57 Million | 168.34 Million | 22.97 Million | 125.41 Million | 70.02 Million |
| Other Current Assets | 15.92 Million | -1000.00 | 7.86 Million | 1.02 Million | 13.22 Million |
| Total Non-Current Assets | 876.01 Million | 823.08 Million | 565.02 Million | 386.63 Million | 125 Thousand |
| Net PPE | 661.24 Million | 621.56 Million | 407.36 Million | 298.97 Million | 215.57 Million |
| Good Will And Intangible Assets | 863 Thousand | 97 Thousand | 201 Thousand | 268 Thousand | 125 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 863 Thousand | 97 Thousand | 201 Thousand | 268 Thousand | 125 Thousand |
| Long-Term Investments | -166.5 Million | -98.6 Million | -254.18 Million | -246.75 Million | 20.67 Million |
| Tax Assets | 353.56 Million | 300.06 Million | 411.64 Million | 334.15 Million | -236.12 Million |
| Other Non Current Assets | 26.84 Million | -49 Thousand | -2000.00 | -4000.00 | -125 Thousand |
| Other Assets | - | - | - | - | 250.09 Million |
| Total Liabilities | 145.61 Million | 165.51 Million | 103.55 Million | 97.91 Million | 60.8 Million |
| Total Current Liabilities | 102.93 Million | 126.44 Million | 64.1 Million | 58.43 Million | 60.8 Million |
| Account Payables | 51.94 Million | 75.6 Million | 23.84 Million | 28.65 Million | 28.61 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.02 Million | - |
| Deferred Revenue | - | - | - | 23.79 Million | - |
| Other Current Liabilities | 50.98 Million | 50.83 Million | 40.26 Million | 2.96 Million | 32.19 Million |
| Total Non Current Liabilities | 42.68 Million | 39.06 Million | 39.45 Million | 39.48 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 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 503.79 Million |
| Stock Holders Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 503.79 Million |
| Common Stock | 97.84 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 |
| Accumulated other comprehensive income | 50.31 Million | 40.77 Million | 58.14 Million | 25.88 Million | -1.54 Million |
| Common Stock Equity | 1.48 Billion | 1.34 Billion | 1 Billion | 849.86 Million | 503.79 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 187.05 Million | 133.02 Million | 126.68 Million | 59.36 Million | 288.19 Million |
| Total Debt | - | - | - | 3.02 Million | - |
| Net Debt | -25.44 Million | -16.41 Million | -3.91 Million | -1.97 Million | -37.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | - | 1.62 Billion | 1.62 Billion | - | 1.58 Billion |
| Total Current Assets | 930.23 Million | 362.94 Million | 750.74 Million | 750.74 Million | 229.43 Million | 707.23 Million |
| Cash And Short Term Investments | 448.49 Million | 362.94 Million | 379.01 Million | 379.01 Million | 229.43 Million | 231.49 Million |
| Cash and Cash Equivalents | 3.87 Million | -362.94 Million | 25.44 Million | 25.44 Million | -229.43 Million | 4.73 Million |
| Short Term Investments | 444.62 Million | 725.89 Million | 353.56 Million | 353.56 Million | 458.86 Million | 226.76 Million |
| Net Receivables | - | - | 182.22 Million | 182.22 Million | - | 154.59 Million |
| Inventory | 293.05 Million | - | 173.57 Million | 173.57 Million | - | 304.12 Million |
| Other Current Assets | 188.69 Million | - | 15.92 Million | 15.92 Million | - | 17.01 Million |
| Total Non-Current Assets | 917.08 Million | -362.94 Million | 876.01 Million | 876.01 Million | -229.43 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 | - | - | 863 Thousand | 863 Thousand | - | 83 Thousand |
| Long-Term Investments | -212.52 Million | - | -166.5 Million | -166.5 Million | - | -41.55 Million |
| Tax Assets | 212.52 Million | - | 353.56 Million | 353.56 Million | - | 226.76 Million |
| Other Non Current Assets | 257.96 Million | -362.94 Million | 26.84 Million | 26.84 Million | -229.43 Million | 30.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.89 Million | -1.48 Billion | 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 | - | - | - | - | 1.79 Million |
| Deferred Revenue | - | - | - | - | - | 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 | -1.48 Billion | 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 | -1.48 Billion | 2.54 Million | 2.54 Million | - | 5.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Stock Holders Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.42 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 | - | 1.48 Billion | 50.31 Million | 50.31 Million | 1.42 Billion | 1.33 Billion |
| Common Stock Equity | 1.62 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.1 Million | 725.89 Million | 187.05 Million | 187.05 Million | 458.86 Million | 185.2 Million |
| Total Debt | 44.3 Million | - | - | - | - | 1.79 Million |
| Net Debt | 40.43 Million | 362.94 Million | -25.44 Million | -25.44 Million | 229.43 Million | -2.94 Million |
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