Diamines and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamines and Chemicals Limited's balance sheet done over the years? Its assets were worth $1,626,757,000 last year. 9% of Diamines and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $145,615,000.
Debt to Assets
| 2024 | 1626757000 | 145.61M | 8.95% |
|---|
DIAMINESQ.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 5.27M |
Short term investments | 337.5M |
Net receivables | 166.95M |
Inventory | 173.57M |
Other current assets | 47.25M |
Total current assets | 750.74M |
Non-current assets: | |
Property, Plant and Equipment | 661.24M |
Goodwill | 0 |
Intangible assets | 863K |
Long term investments | -150.44M |
Other non-current assets | 364.34M |
Total non-current assets | 876.01M |
Total assets | 1.62B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 102.93M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 42.68M |
Total non-current liabilities | 42.68M |
Total liabilities | 145.61M |
| Data source |