Ratnakar Securities Pvt. Ltd.

DAI-ICHI KARKARIA LTD.

NSE : NABSE : 526821ISIN CODE : INE928C01010Industry : ChemicalsHouse : Neterwala

BSE276.30-1.75 (-0.63 %)

PREV CLOSE ( ) 278.05

OPEN PRICE ( ) 282.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4211

TODAY'S LOW / HIGH ( )276.00 282.95

52 WK LOW / HIGH ( ) 232.9660

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	74.50	74.50	74.50	74.50	74.50
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	74.50	74.50	74.50	74.50	74.50
Equity Paid Up	74.50	74.50	74.50	74.50	74.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1807.10	1733.10	1624.50	1424.50	1630.20
Securities Premium	259.40	259.40	259.40	259.40	259.40
Capital Reserves	7.70	7.70	7.70	7.70	7.70
Profit & Loss Account Balance	1291.90	1245.00	1139.90	955.20	1160.30
General Reserves	51.90	51.90	51.90	51.90	51.90
Other Reserves	196.20	169.10	165.60	150.30	150.90
Reserve excluding Revaluation Reserve	1807.10	1733.10	1624.50	1424.50	1630.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1881.60	1807.60	1699.00	1499.00	1704.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.80	13.40	172.50	40.70	0.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	152.10	14.00	0.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.80	13.40	20.40	26.70	-0.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.30	-21.40	-66.60	-105.60	-105.60
Deferred Tax Assets	106.50	133.90	174.60	251.50	202.70
Deferred Tax Liability	106.20	112.50	108.00	145.90	97.10
Other Long Term Liabilities	5.20	0.00	7.90	7.90	8.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	183.20	185.00	17.60	449.30	451.70
Total Non-Current Liabilities	189.90	177.00	131.40	392.30	354.30
Current Liabilities
Trade Payables	240.00	160.00	281.20	297.70	388.10
Sundry Creditors	240.00	160.00	281.20	297.70	388.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.80	41.70	119.40	89.00	60.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.70	1.20	12.70	3.00	5.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31.10	40.50	106.70	86.00	54.50
Short Term Borrowings	123.60	168.90	163.10	175.80	200.50
Secured ST Loans repayable on Demands	123.60	136.20	128.50	143.70	125.50
Working Capital Loans- Sec	123.60	136.20	128.50	143.70	125.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-123.60	-103.50	-93.90	-111.60	-50.50
Short Term Provisions	19.00	15.90	13.40	13.60	13.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	19.00	15.90	13.40	13.60	13.10
Total Current Liabilities	415.40	386.50	577.10	576.10	661.90
Total Liabilities	2486.90	2371.10	2407.50	2467.40	2720.90
ASSETS
Gross Block	1815.30	1785.90	1777.50	1396.90	1321.70
Less: Accumulated Depreciation	561.00	470.50	387.10	343.20	275.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1254.30	1315.40	1390.40	1053.70	1046.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.50	23.80	3.50	20.50	4.90
Non Current Investments	233.90	205.80	226.60	211.40	225.90
Long Term Investment	233.90	205.80	226.60	211.40	225.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	233.90	205.80	227.10	211.90	226.40
Long Term Loans & Advances	242.70	250.60	81.10	499.30	513.20
Other Non Current Assets	44.30	43.10	18.10	2.90	1.00
Total Non-Current Assets	1785.70	1841.30	1722.90	1787.80	1791.10
Current Assets Loans & Advances
Currents Investments	2.70	2.60	1.50	1.60	41.60
Quoted	2.70	2.60	1.50	1.60	41.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	191.90	166.60	191.70	228.10	244.70
Raw Materials	104.70	69.80	97.90	97.60	79.30
Work-in Progress	19.00	34.00	31.50	31.00	47.00
Finished Goods	39.80	39.80	34.20	43.40	50.60
Packing Materials	3.20	1.70	2.80	6.40	5.80
Stores Â and Spare	14.40	14.30	16.30	18.10	11.70
Other Inventory	10.80	7.00	9.00	31.60	50.30
Sundry Debtors	298.00	224.50	267.20	176.30	237.70
Debtors more than Six months	5.20	5.70	4.10	14.10	0.00
Debtors Others	301.20	220.20	267.60	166.80	241.60
Cash and Bank	104.70	64.20	83.90	58.50	153.80
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	104.70	64.20	83.90	58.50	153.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.80	18.90	29.20	37.70	57.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.80	8.10	16.80	26.30	34.40
Other current_assets	8.00	10.80	12.40	11.40	23.50
Short Term Loans and Advances	86.10	53.00	111.10	172.00	194.10
Advances recoverable in cash or in kind	3.30	2.90	1.40	12.70	9.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	82.80	50.10	109.70	159.30	184.40
Total Current Assets	701.20	529.80	684.60	674.20	929.80
Net Current Assets (Including Current Investments)	285.80	143.30	107.50	98.10	267.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2486.90	2371.10	2407.50	2467.40	2720.90
Contingent Liabilities	214.60	209.90	270.60	251.80	255.80
Total Debt	127.30	189.30	382.10	217.20	201.80
Book Value	252.56	242.63	228.05	201.21	228.82
Adjusted Book Value	252.56	242.63	228.05	201.21	228.82

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

DAI-ICHI KARKARIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES