Balance Sheet | Diamond Power Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : DIACABSBSE : 522163ISIN CODE : INE989C01038Industry : CableHouse : Private
BSE139.90-1.85 (-1.31 %)
PREV CLOSE (Rs.) 141.75
OPEN PRICE (Rs.) 142.80
BID PRICE (QTY) 139.75 (25)
OFFER PRICE (QTY) 139.95 (176)
VOLUME 7244
TODAY'S LOW / HIGH (Rs.)139.00 142.80
52 WK LOW / HIGH (Rs.)81 185.1
NSE139.89-1.99 (-1.4 %)
PREV CLOSE( Rs. ) 141.88
OPEN PRICE (Rs.) 141.20
BID PRICE (QTY) 139.74 (49)
OFFER PRICE (QTY) 139.89 (10)
VOLUME 396929
TODAY'S LOW / HIGH(Rs.) 138.81 142.26
52 WK LOW / HIGH (Rs.)81.5 183.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital526.97526.972697.11570.01581.42
    Equity - Authorised3858.593858.593858.59800.00800.00
    Equity - Issued526.97526.972703.90576.80546.80
    Equity Paid Up526.97526.972697.11570.01540.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0041.42
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00340.75
Total Reserves-9313.57-10260.423851.145649.227558.91
    Securities Premium0.000.0010076.603258.033714.23
    Capital Reserves10652.4810050.78237.24237.24178.49
    Profit & Loss Account Balance-19966.22-20311.20-7153.46822.002970.69
    General Reserves0.000.001.501.501.50
    Other Reserves0.160.00689.261330.45694.00
Reserve excluding Revaluation Reserve-9313.57-10260.423851.145649.227558.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8786.60-9733.446548.246219.238481.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1511.242861.248655.9911884.2710492.94
    Non Convertible Debentures200.09271.13764.981048.07944.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1311.142590.117886.9210818.818694.26
    Term Loans - Institutions0.000.000.000.00850.21
    Other Secured0.000.004.0917.394.48
Unsecured Loans1737.391069.310.000.00853.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1737.391069.310.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00853.97
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.02-1.210.000.00146.20
    Deferred Tax Assets2.021.210.000.00374.30
    Deferred Tax Liability0.000.000.000.00520.50
Other Long Term Liabilities19019.0019021.83677.79652.945.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.0120.4053.31102.64224.33
Total Non-Current Liabilities22287.6222971.569387.0912639.8511722.97
Current Liabilities
Trade Payables1984.791033.56482.594063.89530.33
    Sundry Creditors1984.791033.56402.501106.51530.33
    Acceptances0.000.0080.092957.380.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2401.89926.74713.19482.572008.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers860.74266.144.9723.6848.86
    Interest Accrued But Not Due0.090.09571.9889.300.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds71.0431.570.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1470.02628.94136.25369.591960.01
Short Term Borrowings0.000.007400.2910189.448788.74
    Secured ST Loans repayable on Demands0.000.007400.2910189.448788.74
    Working Capital Loans- Sec0.000.007400.2910189.448788.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-7400.29-10189.44-8788.74
Short Term Provisions0.550.2313.98139.192.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.020.020.01
    Provision for Tax0.000.000.00123.550.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.120.080.04
    Other Provisions0.550.2313.8315.542.61
Total Current Liabilities4387.221960.528610.0614875.0911330.59
Total Liabilities17888.2415198.6324545.3933734.1731534.64
ASSETS
Gross Block17140.7315836.2715750.8915749.426448.95
Less: Accumulated Depreciation5464.875262.093294.092354.631858.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block11675.8610574.1712456.8013394.784590.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1349.251976.971366.951332.496937.26
Non Current Investments0.000.0065.09165.73115.41
Long Term Investment0.000.0065.09165.73115.41
    Quoted0.000.000.000.000.00
    Unquoted0.000.0065.09165.73115.41
Long Term Loans & Advances33.7833.4717.4533.681414.13
Other Non Current Assets0.120.360.000.000.00
Total Non-Current Assets13059.0012584.9713906.2914926.6813057.74
Current Assets Loans & Advances
Currents Investments0.000.004.343.345.00
    Quoted0.000.004.343.345.00
    Unquoted0.000.000.000.000.00
Inventories2055.301202.844812.718054.2711305.69
    Raw Materials575.13135.69579.40540.611002.55
    Work-in Progress682.72613.863729.673855.508470.22
    Finished Goods294.91269.50466.883612.311753.72
    Packing Materials394.98120.980.006.981.14
    Stores  and Spare83.2829.8335.9938.2576.15
    Other Inventory24.2732.980.770.611.91
Sundry Debtors1756.09587.873511.427859.085685.25
    Debtors more than Six months1.790.376696.343585.011395.94
    Debtors Others11534.7710370.123511.427859.084289.32
Cash and Bank136.0298.36506.38947.42643.42
    Cash in hand0.000.010.690.091.10
    Balances at Bank136.0298.35505.69947.33642.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.368.903.946.39747.95
    Interest accrued on Investments0.000.000.000.00117.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.003.83
    Prepaid Expenses7.948.903.946.3926.88
    Other current_assets20.430.000.000.00599.48
Short Term Loans and Advances853.47715.701683.991750.8289.59
    Advances recoverable in cash or in kind116.9761.72909.531049.1088.96
    Advance income tax and TDS11.320.0033.380.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances725.19653.98741.08701.720.64
Total Current Assets4829.242613.6710522.7718621.3118476.90
Net Current Assets (Including Current Investments)442.01653.151912.713746.227146.31
Miscellaneous Expenses not written off0.000.00116.33186.180.00
Total Assets17888.2415198.6324545.3933734.1731534.64
Contingent Liabilities12.0111643.402311.312506.771445.32
Total Debt4598.624528.5516056.2822073.7120135.65
Book Value-16.67-184.7123.85105.84149.98
Adjusted Book Value-16.67-18.472.3810.5815.00