Diamond Power Infrastructure Ltd

  • BSE Code : 522163
  • NSE Symbol : DIACABS
  • ISIN : INE989C01038
  • Industry :CABLES - POWER

up-arrow 153.18 -3.70(-2.36%)

Open Price ()

156.71

Prev. Close ()

156.88

Volume (No’s)

2,333,649

Market Cap ()

8,072.14

Low Price ()

152.01

High Price ()

156.71

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2017(.Cr) Mar 2016(.Cr)
SOURCES OF FUNDS :      
Share Capital 52.7052.70269.71269.71269.7157.00
Reserves Total -1,026.04-1,032.59-938.60-913.20339.60450.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0047.3247.3247.32113.46
Total Shareholders Funds-973.34-979.89-621.57-596.17656.63620.91
Secured Loans 315.70367.461,978.111,977.261,605.452,205.96
Unsecured Loans 3.110.000.000.000.000.00
Total Debt318.81367.461,978.111,977.261,605.452,205.96
Other Liabilities2,036.661,975.9792.6980.7273.1175.56
Total Liabilities1,382.131,363.541,449.231,461.812,335.192,902.43
APPLICATION OF FUNDS :      
Gross Block 1,583.631,576.491,575.121,575.111,575.091,574.85
Less : Accumulated Depreciation 526.21506.65487.81472.11329.41235.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,057.421,069.841,087.311,103.001,245.681,339.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress197.70188.45188.45188.45128.39124.95
Producing Properties0.000.000.000.000.000.00
Investments 0.000.0012.5012.3117.1417.04
Current Assets, Loans & Advances      
Inventories 120.2868.0147.4047.40481.27805.43
Sundry Debtors 58.796.58308.62308.63351.14785.91
Cash and Bank Balance9.846.253.551.0950.6494.65
Loans and Advances 69.8564.63317.89317.28160.24173.20
Total Current Assets258.75145.47677.47674.401,043.291,859.19
Less : Current Liabilities and Provisions      
Current Liabilities 135.1342.46529.36529.22119.59454.37
Provisions 0.850.821.381.381.3813.91
Total Current Liabilities & Provisions135.9943.28530.74530.60120.98468.28
Net Current Assets122.77102.19146.73143.80922.311,390.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.120.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.120.000.000.000.000.00
Other Assets4.123.0514.2414.2421.6730.15
Total Assets1,382.121,363.541,449.231,461.812,335.192,902.43
Contingent Liabilities1,164.341,163.27724.49724.49231.13250.68

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