Balance Sheet

  • Company Name :
Diamond Power Infrastructure Ltd Industry : (Cables)
  • BSE Code:
  • 522163
  • NSE Symbol:
  • DIACABS
  • P/E(TTM):
  • 135.32
  • ISIN Demat:
  • INE989C01038
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.11
  • Book Value(₹):
  • -13.62
  • Market Cap(₹Cr.):
  • 7,915.11
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 52.70 52.70 52.70 269.71 269.71
Reserves -931.12 -1,026.04 -1,032.59 -938.60 -913.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 47.32 47.32
Total Shareholders Funds -878.42 -973.34 -979.89 -621.57 -596.17
Secured Loans 286.12 345.92 367.46 1,978.11 1,977.26
Unsecured Loans 176.60 110.04 0.00 0.00 0.00
Total Debt 462.72 455.96 367.46 1,978.11 1,977.26
Other Liabilities 1,899.66 1,899.46 1,975.97 92.69 80.72
Total Liabilities 1,483.96 1,382.08 1,363.54 1,449.23 1,461.81
APPLICATION OF FUNDS :          
Gross Block 1,714.07 1,583.63 1,576.49 1,575.12 1,575.11
Less: Accumulated Depreciation 546.49 526.21 506.65 487.81 472.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,167.58 1,057.42 1,069.84 1,087.31 1,103.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 111.61 197.70 188.45 188.45 188.45
Investments 3.00 0.00 0.00 12.50 12.31
Current Assets, Loans & Advances          
Inventories 205.53 120.28 68.01 47.40 47.40
Sundry Debtors 175.61 58.79 6.58 308.62 308.63
Cash and Bank Balance 12.64 9.84 6.25 3.55 1.09
Loans and Advances 82.90 72.46 64.63 317.89 317.28
Total Current Assets 476.68 261.37 145.47 677.47 674.40
Less : Current Liabilities and Provisions          
Current Liabilities 301.04 136.01 42.46 529.36 529.22
Provisions 0.05 0.02 0.82 1.38 1.38
Total CL & Provisions 301.10 136.03 43.28 530.74 530.60
Net Current Assets 175.58 125.34 102.19 146.73 143.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.12 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.20 0.12 0.00 0.00 0.00
Other Assets 25.99 1.50 3.05 14.24 14.24
Total Assets 1,483.96 1,382.07 1,363.54 1,449.23 1,461.81
Contingent Liabilities 1.20 10.57 1,163.27 724.49 724.49