Deep Diamond India Ltd | Industry : (Diamond, Gems and Jewellery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.81 | 4.81 | 3.20 | 3.20 | 3.20 |
Reserves | 15.62 | 9.92 | 4.48 | 4.28 | 4.30 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 20.43 | 14.73 | 7.68 | 7.48 | 7.50 |
Secured Loans | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.66 | 2.50 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.66 | 3.86 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.09 | 18.59 | 7.68 | 7.48 | 7.50 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.54 | 4.55 | 0.07 | 0.07 | 0.87 |
Less: Accumulated Depreciation | 0.08 | 0.07 | 0.07 | 0.06 | 0.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.46 | 4.48 | 0.00 | 0.01 | 0.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.56 | 0.00 | 0.20 | 0.26 | 0.19 |
Current Assets, Loans & Advances | |||||
Inventories | 0.66 | 1.06 | 3.11 | 3.48 | 3.46 |
Sundry Debtors | 1.46 | 2.68 | 0.45 | 0.41 | 0.45 |
Cash and Bank Balance | 3.35 | 6.00 | 1.01 | 0.17 | 0.05 |
Loans and Advances | 0.37 | 0.14 | 0.11 | 0.11 | 0.08 |
Total Current Assets | 5.83 | 9.87 | 4.68 | 4.17 | 4.04 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.94 | 1.04 | 0.03 | 0.00 | 0.20 |
Provisions | 0.04 | 0.25 | 0.03 | 0.11 | 0.10 |
Total CL & Provisions | 0.98 | 1.29 | 0.06 | 0.11 | 0.30 |
Net Current Assets | 4.85 | 8.58 | 4.62 | 4.06 | 3.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 9.21 | 5.53 | 2.86 | 3.16 | 3.29 |
Total Assets | 22.08 | 18.58 | 7.68 | 7.48 | 7.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |