Balance Sheet

  • Company Name :
Diamond Power Infrastructure Ltd Industry : (Cables)
  • BSE Code:
  • 522163
  • NSE Symbol:
  • DIACABS
  • P/E(TTM):
  • 167.18
  • ISIN Demat:
  • INE989C01038
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.55
  • Book Value(₹):
  • -17.50
  • Market Cap(₹Cr.):
  • 4,845.50
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 52.70 52.70 269.71 269.71 269.71
Reserves -1,026.04 -1,032.59 -938.60 -913.20 339.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 47.32 47.32 47.32
Total Shareholders Funds -973.34 -979.89 -621.57 -596.17 656.63
Secured Loans 315.70 367.46 1,978.11 1,977.26 1,605.45
Unsecured Loans 3.11 0.00 0.00 0.00 0.00
Total Debt 318.81 367.46 1,978.11 1,977.26 1,605.45
Other Liabilities 2,036.66 1,975.97 92.69 80.72 73.11
Total Liabilities 1,382.13 1,363.54 1,449.23 1,461.81 2,335.19
APPLICATION OF FUNDS :          
Gross Block 1,583.63 1,576.49 1,575.12 1,575.11 1,575.09
Less: Accumulated Depreciation 526.21 506.65 487.81 472.11 329.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,057.42 1,069.84 1,087.31 1,103.00 1,245.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 197.70 188.45 188.45 188.45 128.39
Investments 0.00 0.00 12.50 12.31 17.14
Current Assets, Loans & Advances          
Inventories 120.28 68.01 47.40 47.40 481.27
Sundry Debtors 58.79 6.58 308.62 308.63 351.14
Cash and Bank Balance 9.84 6.25 3.55 1.09 50.64
Loans and Advances 69.85 64.63 317.89 317.28 160.24
Total Current Assets 258.75 145.47 677.47 674.40 1,043.29
Less : Current Liabilities and Provisions          
Current Liabilities 135.13 42.46 529.36 529.22 119.59
Provisions 0.85 0.82 1.38 1.38 1.38
Total CL & Provisions 135.99 43.28 530.74 530.60 120.98
Net Current Assets 122.77 102.19 146.73 143.80 922.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.00 0.00 0.00 0.00
Other Assets 4.12 3.05 14.24 14.24 21.67
Total Assets 1,382.12 1,363.54 1,449.23 1,461.81 2,335.19
Contingent Liabilities 1,164.34 1,163.27 724.49 724.49 231.13