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Diamond Power Infrastructure Ltd

  • BSE Code : 522163
  • NSE Symbol : DIACABS
  • ISIN : INE989C01020
  • Industry :CABLES - POWER
Trade Now

up-arrow 1,021.65 20.00(2.00%)

Open Price (₹)

1,021.65

Prev. Close (₹)

1,001.65

Volume (No’s)

608

Market Cap (₹)

5,383.80

Low Price (₹)

1,021.65

High Price (₹)

1,021.65

 

Balance Sheet

 Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr) Mar 2017(₹.Cr) Mar 2016(₹.Cr) Mar 2015(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 52.70269.71269.71269.7157.0058.14
Reserves Total -1,032.59-938.60-913.20339.60450.45751.42
Equity Share Warrants0.000.000.000.000.0034.08
Equity Application Money0.0047.3247.3247.32113.460.00
Total Shareholders Funds-979.89-621.57-596.17656.63620.91843.64
Secured Loans 367.461,978.111,977.261,605.452,205.961,712.93
Unsecured Loans 0.000.000.000.000.00174.83
Total Debt367.461,978.111,977.261,605.452,205.961,887.76
Other Liabilities1,975.9792.6980.7273.1175.5621.27
Total Liabilities1,363.541,449.231,461.812,335.192,902.432,752.67
APPLICATION OF FUNDS :      
Gross Block 1,576.491,575.121,575.111,575.091,574.85615.05
Less : Accumulated Depreciation 506.65487.81472.11329.41235.46177.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,069.841,087.311,103.001,245.681,339.39437.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress188.45188.45188.45128.39124.95678.76
Producing Properties0.000.000.000.000.000.00
Investments 0.0012.5012.3117.1417.0417.21
Current Assets, Loans & Advances      
Inventories 68.0147.4047.40481.27805.431,076.39
Sundry Debtors 6.58308.62308.63351.14785.91510.41
Cash and Bank Balance6.253.551.0950.6494.6553.16
Loans and Advances 64.63317.89317.28160.24173.2071.31
Total Current Assets145.47677.47674.401,043.291,859.191,711.27
Less : Current Liabilities and Provisions      
Current Liabilities 42.46529.36529.22119.59454.37200.53
Provisions 0.821.381.381.3813.910.27
Total Current Liabilities & Provisions43.28530.74530.60120.98468.28200.80
Net Current Assets102.19146.73143.80922.311,390.911,510.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0037.43
Deferred Tax Liability0.000.000.000.000.0052.05
Net Deferred Tax0.000.000.000.000.00-14.62
Other Assets3.0514.2414.2421.6730.15123.80
Total Assets1,363.541,449.231,461.812,335.192,902.432,752.68
Contingent Liabilities9.50724.49724.49231.13250.68144.53

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88.91(0.12%)

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