Dai-ichi Karkaria Ltd
NSE: DAICHIKARK BSE: 526821
₹238.85
(-0.10%)
Mon, 30 Mar 2026, 07:29 am
Market Cap1.78B
PE Ratio33.14
Dividend1.47
Process Industries
Chemicals: Specialty
24.5KDai-ichi Karkaria Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.20M | -9.30M | -6.96M | -2.60M | -315.83K | -179.11K | -429.65K | -970.42K | -5.39M | -4.42M | -3.47M | -1.00M | -2.00M | -72.40M | -102.40M | -92.00M | -14.90M | -30.40M | -30.60M | -18.30M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 40.20M | 16.70M | 200.00K | 20.20M | 22.40M | 2.40M | 16.00M | 4.10M | 28.40M |
| Total assets | 794.43M | 757.53M | 735.25M | 796.92M | 818.72M | 839.79M | 897.38M | 981.20M | 1.19B | 1.47B | 1.86B | 1.80B | 2.76B | 2.90B | 2.82B | 2.49B | 2.24B | 2.58B | 2.34B | 2.43B |
| Total current assets | 577.47M | 556.88M | 541.82M | 582.53M | 320.55M | 343.39M | 577.26M | 636.70M | 830.15M | 1.08B | 1.06B | 910.40M | 999.10M | 719.60M | 738.90M | 929.80M | 679.60M | 684.60M | 529.80M | 701.20M |
| Cash and short term investments | 51.55M | 27.78M | 26.11M | 177.84M | 90.71M | 97.97M | 303.67M | 283.08M | 360.13M | 509.99M | 478.11M | 446.50M | 240.10M | 105.00M | 46.40M | 195.40M | 60.10M | 85.40M | 66.80M | 110.10M |
| Cash & equivalents | 19.25M | 11.43M | 15.26M | 35.78M | 21.12M | 30.55M | 28.27M | 39.89M | 64.35M | 114.52M | 95.76M | 22.00M | 38.80M | 51.70M | 9.90M | 117.60M | 19.80M | 58.00M | 63.90M | 88.40M |
| Short term investments | 32.30M | 16.36M | 10.85M | 142.06M | 69.59M | 67.42M | 275.40M | 243.19M | 295.78M | 395.47M | 382.35M | 424.50M | 201.30M | 53.30M | 36.50M | 77.80M | 40.30M | 27.40M | 2.90M | 21.70M |
| Total receivables, net | 399.37M | 426.90M | 411.28M | 324.61M | 140.73M | 140.31M | 162.42M | 214.40M | 303.47M | 387.77M | 402.88M | 213.40M | 316.40M | 177.40M | 217.70M | 253.70M | 187.80M | 279.60M | 235.30M | 306.00M |
| Accounts receivable - trade, net | 117.99M | 107.48M | 100.33M | 123.20M | 104.54M | 108.49M | 144.78M | 200.91M | 301.32M | 375.57M | 369.69M | 205.00M | 302.90M | 165.10M | 204.20M | 237.70M | 176.30M | 267.20M | 224.50M | 298.00M |
| Other receivables | 281.38M | 319.42M | 310.95M | 201.41M | 36.19M | 31.82M | 17.64M | 13.49M | 2.15M | 12.20M | 33.19M | 8.40M | 13.50M | 12.30M | 13.50M | 16.00M | 11.50M | 12.40M | 10.80M | 8.00M |
| Total inventory | 88.35M | 82.47M | 81.29M | 61.19M | 63.21M | 71.03M | 108.31M | 133.58M | 147.57M | 180.10M | 159.49M | 172.80M | 206.90M | 179.50M | 237.90M | 254.30M | 240.80M | 193.10M | 169.40M | 195.20M |
| Other current assets, total | 28.43M | 7.01M | 14.49M | 9.92M | 452.94K | 7.50M | 1.08M | 3.96M | 16.49M | 3.11M | 12.62M | 74.80M | 234.60M | 257.10M | 230.00M | 192.00M | 164.60M | 109.70M | 50.20M | 80.10M |
| Total non-current assets | 216.96M | 200.65M | 193.43M | 214.39M | 498.18M | 496.40M | 320.12M | 344.50M | 364.04M | 382.27M | 802.97M | 892.20M | 1.76B | 2.19B | 2.08B | 1.56B | 1.56B | 1.90B | 1.81B | 1.73B |
| Long term investments | 22.10M | 26.10M | 26.10M | 41.91M | 329.57M | 333.14M | 98.62M | 23.90M | 40.91M | 40.82M | 17.85M | 270.50M | 278.20M | 246.40M | 254.40M | 226.60M | 211.40M | 242.40M | 250.00M | 279.50M |
| Note receivable - long term | — | — | — | — | — | — | 13.98M | 1.49M | 2.37M | 2.23M | 0 | 26.70M | 35.90M | 36.30M | 36.60M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 20.53M | 24.00M | 24.00M | 40.00M | 40.00M | 41.36M | 40.00M | 13.50K | 13.50K | 13.50K | 13.50K | 209.60M | 206.30M | 196.80M | 217.00M | 225.70M | 211.30M | 226.50M | 205.70M | 233.80M |
| Other investments | 1.57M | 2.10M | 2.10M | 1.91M | 289.57M | 291.77M | 44.64M | 22.40M | 38.52M | 38.58M | 17.83M | 34.20M | 36.00M | 13.30M | 800.00K | 900.00K | 100.00K | 15.90M | 44.30M | 45.70M |
| Net property/plant/equipment | 181.68M | 171.73M | 164.38M | 165.08M | 161.52M | 156.53M | 163.11M | 228.09M | 236.37M | 216.50M | 314.45M | 555.10M | 1.44B | 1.69B | 1.56B | 1.05B | 1.07B | 1.40B | 1.34B | 1.26B |
| Gross property/plant/equipment | 494.28M | 495.63M | 498.33M | 509.42M | 517.73M | 512.81M | 530.75M | 611.75M | 635.41M | 660.40M | 781.28M | 1.07B | 1.51B | 1.84B | 1.79B | 1.32B | 1.41B | 1.78B | 1.80B | 1.81B |
| Deferred tax assets | 11.74M | 2.82M | 2.95M | 7.41M | 7.09M | 6.73M | 6.82M | 7.84M | 5.05M | 14.39M | 17.02M | 15.10M | 0 | 200.90M | 222.40M | 202.70M | 251.50M | 174.60M | 133.90M | 106.50M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 369.62K | 265.36K | 192.31K | 48.21K | 46.42K | 1.80M | 2.80M | 1.70M | 1.00M | 600.00K | 200.00K | 0 | — | — |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 369.62K | 265.36K | 192.31K | 48.21K | 46.42K | 1.80M | 2.80M | 1.70M | 1.00M | 600.00K | 200.00K | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 17.35M | 15.22M | 81.25M | 110.22M | 153.27M | 48.90M | 40.90M | 43.70M | 38.80M | 77.10M | 25.70M | 81.10M | 81.10M | 78.90M |
| Short term debt | 65.90M | 64.84M | 39.93M | 3.16M | 1.02M | 1.20M | 1.56M | 2.47M | 3.24M | 3.14M | 3.59M | 3.40M | 163.20M | 307.20M | 405.20M | 201.60M | 176.50M | 209.60M | 175.90M | 125.50M |
| Current portion of LT debt and capital leases | 13.38M | 7.94M | 39.93M | 2.69M | 1.02M | 681.58K | 1.56M | 2.47M | 3.24M | 3.14M | 3.59M | 3.40M | 62.60M | 166.70M | 169.50M | 1.10M | 700.00K | 46.50M | 7.00M | 1.90M |
| Short term debt excl. current portion of LT debt | 52.52M | 56.91M | 0 | 468.73K | 0 | 515.00K | 0 | 0 | 0 | 0 | 0 | 0 | 100.60M | 140.50M | 235.70M | 200.50M | 175.80M | 163.10M | 168.90M | 123.60M |
| Accounts payable | 82.71M | 85.18M | 70.78M | 58.16M | 66.26M | 55.54M | 102.34M | 152.42M | 204.18M | 264.17M | 256.40M | 141.60M | 216.10M | 222.00M | 286.00M | 387.10M | 297.70M | 281.20M | 160.00M | 240.00M |
| Income tax payable | — | — | 629.72K | 159.74K | 1.06M | 2.42M | 2.42M | 3.02M | — | 3.72M | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 23.94M | 18.26M | 21.75M | 13.44M | 13.20M | 12.30M | 11.42M | 11.29M | 8.86M | 7.62M | 9.62M | 36.20M | 604.20M | 731.80M | 677.80M | 200.00K | 40.70M | 172.50M | 13.40M | 1.80M |
| Long term debt excl. lease liabilities | 22.82M | 17.86M | 21.43M | 12.82M | 12.77M | 12.30M | 11.42M | 11.29M | 8.86M | 7.62M | 9.62M | 36.20M | 604.20M | 731.80M | 677.80M | 200.00K | 40.70M | 172.50M | 13.40M | 1.80M |
| Total equity | 504.40M | 504.98M | 518.98M | 614.20M | 647.76M | 671.92M | 696.60M | 740.04M | 873.29M | 1.08B | 1.26B | 1.50B | 1.59B | 1.43B | 1.20B | 1.70B | 1.50B | 1.70B | 1.81B | 1.88B |
| Shareholders' equity | 504.40M | 504.98M | 518.97M | 614.19M | 647.75M | 671.91M | 696.59M | 740.03M | 873.28M | 1.08B | 1.26B | 1.50B | 1.59B | 1.43B | 1.20B | 1.70B | 1.50B | 1.70B | 1.81B | 1.88B |
| Common equity, total | 504.40M | 504.98M | 518.97M | 614.19M | 647.75M | 671.91M | 696.59M | 740.03M | 873.28M | 1.08B | 1.26B | 1.50B | 1.59B | 1.43B | 1.20B | 1.70B | 1.50B | 1.70B | 1.81B | 1.88B |
| Other common equity | 164.91M | 165.48M | 179.47M | 274.69M | 89.42M | 115.94M | 126.93M | 406.08M | 198.26M | 281.86M | 334.61M | 93.83M | 200.80M | 188.00M | 186.70M | 188.10M | 209.90M | 225.30M | 238.40M | 266.50M |
| Total debt | 89.84M | 83.10M | 61.68M | 16.60M | 14.22M | 13.50M | 12.99M | 13.77M | 12.10M | 10.75M | 13.21M | 39.60M | 767.40M | 1.04B | 1.08B | 201.80M | 217.20M | 382.10M | 189.30M | 127.30M |
| Net debt | 38.29M | 55.32M | 35.57M | -161.24M | -76.49M | -84.47M | -290.68M | -269.31M | -348.04M | -499.23M | -464.91M | -406.90M | 527.30M | 934.00M | 1.04B | 6.40M | 157.10M | 296.70M | 122.50M | 17.20M |
| Change in accounts receivable | 38.62M | 9.11M | -22.19M | 102.51M | 184.33M | -27.88M | -36.27M | -55.92M | -100.41M | -75.51M | 3.55M | -18.60M | -91.90M | 136.50M | -34.90M | -34.90M | 44.00M | -81.80M | 32.90M | -79.50M |
| Change in taxes payable | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | 0 | 0 | — | 21.96M | 28.85M | 30.30M | 74.03M | 59.92M | -38.23M | 39.80M | 74.50M | — | — | 110.90M | -82.50M | -9.90M | -124.10M | 93.50M |
| Change in other assets/liabilities | 20.72M | -21.92M | 5.57M | 9.11M | -10.21M | 0 | -18.34M | -36.84M | 13.95M | -36.48M | -75.27M | -68.40M | -93.50M | 1.80M | 117.40M | -9.40M | 52.10M | 45.10M | 84.40M | -31.60M |
| Sale of fixed assets & businesses | 192.00K | 2.41M | 233.00K | 177.78K | 33.70K | 15.42M | 169.38K | 0 | 555.55K | 164.48K | 24.45K | 0 | 0 | 0 | 50.80M | 1.31B | 500.00K | 32.60M | 6.10M | 3.40M |
| Purchase/sale of investments, net | 3.25M | -4.00M | -4.51M | -60.24M | -216.50M | -1.41M | 59.07M | 93.82M | -27.65M | -36.82M | 12.93M | 78.00M | 226.60M | 164.90M | 25.60M | -40.00M | 54.50M | 1.80M | -300.00K | -20.70M |
| Sale/maturity of investments | 23.27M | — | 9.99M | 39.85M | 132.88M | 571.55M | 363.53M | 178.75M | 361.16M | 272.27M | 66.93M | 170.50M | 286.40M | 164.90M | 26.50M | 0 | 57.10M | 1.80M | 0 | 0 |
| Purchase of investments | -20.02M | -4.00M | -14.50M | -100.09M | -349.38M | -572.97M | -304.46M | -84.93M | -388.82M | -309.09M | -54.00M | -92.50M | -59.80M | 0 | -900.00K | -40.00M | -2.60M | 0 | -300.00K | -20.70M |
| Other investing cash flow items, total | 98.62M | 0 | 0 | 0 | 0 | 0 | 5.43M | 49.70M | 14.09M | 33.22M | 13.39M | 0 | 0 | 0 | 0 | 0 | 8.10M | 0 | 205.80M | 0 |
| Issuance/retirement of debt, net | -67.65M | -6.96M | -21.86M | -45.96M | -2.61M | -159.30K | -321.12K | 1.17M | -1.63M | -1.34M | 4.47M | 28.60M | 729.70M | 273.10M | 43.80M | -881.10M | 15.40M | 164.80M | -192.80M | -61.90M |
| Issuance/retirement of long term debt | -67.65M | -11.60M | -7.18M | -3.94M | -2.61M | -159.30K | -321.12K | 1.17M | -1.63M | -1.34M | 0 | 28.60M | 629.10M | 233.20M | -51.30M | -203.50M | 40.50M | 131.80M | -159.10M | -11.60M |
| Issuance/retirement of short term debt | 0 | 4.64M | -14.68M | -42.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62M | 100.60M | 39.90M | 95.10M | -677.60M | -25.10M | 33.00M | -33.70M | -50.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 4.47M | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -15.21M | -8.34M | -9.09M | -13.99M | -14.76M | -14.74M | -14.68M | -22.16M | -22.31M | -58.73M | -100.00K | -26.90M | -22.40M | 0 | 0 | -22.40M | 0 | -29.80M | -14.90M |
| Other financing cash flow items, total | 0 | -2.13M | -1.42M | -1.55M | -2.45M | -3.23M | -2.54M | -2.87M | -267.00K | -25.00K | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800