Balance Sheet

  • Company Name :
Diffusion Engineers Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544264
  • NSE Symbol:
  • DIFFNKG
  • P/E(TTM):
  • 47.31
  • ISIN Demat:
  • INE184O01015
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 5.90
  • Book Value(₹):
  • 89.90
  • Market Cap(₹Cr.):
  • 1,044.75
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.02 3.74 3.74 3.74 3.74
Reserves 150.30 132.93 114.66 101.17 92.02
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 178.32 136.67 118.40 104.91 95.76
Secured Loans 33.71 47.60 24.10 19.23 31.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 33.71 47.60 24.10 19.23 31.65
Other Liabilities 0.47 0.29 0.65 0.72 0.71
Total Liabilities 212.50 184.56 143.15 124.86 128.12
APPLICATION OF FUNDS :          
Gross Block 99.25 68.04 112.68 96.12 101.39
Less: Accumulated Depreciation 11.04 7.21 54.23 40.46 41.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88.21 60.83 58.45 55.66 60.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.11 1.83 0.00 0.00 0.00
Investments 29.54 21.23 21.39 16.36 17.03
Current Assets, Loans & Advances          
Inventories 47.40 47.25 41.54 26.87 44.45
Sundry Debtors 64.68 73.02 47.80 41.06 36.08
Cash and Bank Balance 2.55 1.87 2.49 4.03 0.70
Loans and Advances 20.01 11.49 5.92 5.88 4.60
Total Current Assets 134.65 133.63 97.74 77.85 85.82
Less : Current Liabilities and Provisions          
Current Liabilities 40.92 34.99 36.20 25.95 37.10
Provisions 0.95 0.54 0.27 0.22 0.00
Total CL & Provisions 41.87 35.53 36.47 26.17 37.10
Net Current Assets 92.78 98.10 61.28 51.68 48.71
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 5.33 3.84 3.44 3.40 2.69
Net Deferred Tax -5.33 -3.84 -3.44 -3.40 -2.69
Other Assets 6.19 6.40 5.49 4.56 4.76
Total Assets 212.50 184.55 143.17 124.86 128.11
Contingent Liabilities 0.00 0.17 0.00 0.00 0.17