Balance Sheet

  • Company Name :
Diffusion Engineers Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544264
  • NSE Symbol:
  • DIFFNKG
  • P/E(TTM):
  • 24.86
  • ISIN Demat:
  • INE184O01015
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 11.37
  • Book Value(₹):
  • 99.82
  • Market Cap(₹Cr.):
  • 1,057.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.43 28.02 3.74 3.74 3.74
Reserves 317.62 150.30 132.93 117.22 101.17
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 355.05 178.32 136.67 120.96 104.91
Secured Loans 21.63 33.71 47.60 4.98 19.23
Unsecured Loans 0.00 0.00 0.00 19.13 0.00
Total Debt 21.63 33.71 47.60 24.11 19.23
Other Liabilities 0.47 0.47 0.29 0.15 0.72
Total Liabilities 377.15 212.50 184.56 145.22 124.86
APPLICATION OF FUNDS :          
Gross Block 110.70 99.25 68.04 62.29 96.12
Less: Accumulated Depreciation 15.14 11.04 7.21 3.84 40.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.56 88.21 60.83 58.45 55.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.14 1.11 1.83 0.00 0.00
Investments 36.04 29.54 21.23 23.94 16.36
Current Assets, Loans & Advances          
Inventories 62.19 47.40 47.25 41.54 26.87
Sundry Debtors 86.35 64.68 73.02 47.80 41.06
Cash and Bank Balance 118.45 2.55 1.87 2.49 4.03
Loans and Advances 18.36 21.02 11.49 5.53 5.88
Total Current Assets 285.34 135.66 133.63 97.36 77.85
Less : Current Liabilities and Provisions          
Current Liabilities 44.65 40.92 34.99 36.70 25.95
Provisions 1.62 0.95 0.54 0.27 0.22
Total CL & Provisions 46.27 41.87 35.53 36.97 26.17
Net Current Assets 239.08 93.79 98.10 60.39 51.68
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 5.69 5.33 3.84 3.44 3.40
Net Deferred Tax -5.69 -5.33 -3.84 -3.44 -3.40
Other Assets 9.02 5.18 6.40 5.87 4.56
Total Assets 377.16 212.50 184.55 145.21 124.86
Contingent Liabilities 0.45 0.00 0.17 0.17 0.00