Daikaffil Chemicals India Ltd.

BSE: 530825	Sector: Industrials
NSE: N.A.	ISIN Code: INE789B01018

BSE 00:00 | 22 Mar

22.15

-0.42
(-1.86%)

OPEN

23.69

HIGH

LOW

NSE 05:30 | 01 Jan

Daikaffil Chemicals India Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	6.00	6.00	6.00
Reserves	18.52	19.58	19.95
Total Shareholders Funds	24.52	25.58	25.95
Secured Loans	0.00	0.00	0.00
Unsecured Loans	0.44	0.60	0.76
Total Debt	0.44	0.60	0.76
Total Liabilities	24.96	26.18	26.71
Application of Funds
Gross Block	29.62	27.55	27.46
Capital Work in Progress	0.05	0.03	0.04
Investments	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	1.99	3.04	3.31
Sundry Debtors	0.14	0.90	1.94
Cash and Bank	9.29	10.07	9.76
Loans and Advances	1.29	1.35	1.02
Total Current Assets	12.71	15.36	16.03
Current Liabilities and Provisions
Current Liabilities	1.49	2.35	3.39
Provisions	0.41	0.04	0.17
Net Current Assets	10.81	12.97	12.47
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	24.98	26.17	26.71

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