Diamond Power Infrastructure Ltd

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

up-arrow 125.41 0.10(0.08%)

Open Price ()

122.99

Prev. Close ()

125.31

Volume (No’s)

1,256,969

Market Cap ()

6,608.74

Low Price ()

120.53

High Price ()

126.15

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 52.7052.7052.70269.71269.71269.71
Reserves Total -931.12-1,026.04-1,032.59-938.60-913.20339.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0047.3247.3247.32
Total Shareholders Funds-878.42-973.34-979.89-621.57-596.17656.63
Secured Loans 286.12345.92367.461,978.111,977.261,605.45
Unsecured Loans 176.60110.040.000.000.000.00
Total Debt462.72455.96367.461,978.111,977.261,605.45
Other Liabilities1,899.661,899.461,975.9792.6980.7273.11
Total Liabilities1,483.961,382.081,363.541,449.231,461.812,335.19
APPLICATION OF FUNDS :      
Gross Block 1,714.071,583.631,576.491,575.121,575.111,575.09
Less : Accumulated Depreciation 546.49526.21506.65487.81472.11329.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,167.581,057.421,069.841,087.311,103.001,245.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress111.61197.70188.45188.45188.45128.39
Producing Properties0.000.000.000.000.000.00
Investments 3.000.000.0012.5012.3117.14
Current Assets, Loans & Advances      
Inventories 205.53120.2868.0147.4047.40481.27
Sundry Debtors 175.6158.796.58308.62308.63351.14
Cash and Bank Balance12.649.846.253.551.0950.64
Loans and Advances 82.9072.4664.63317.89317.28160.24
Total Current Assets476.68261.37145.47677.47674.401,043.29
Less : Current Liabilities and Provisions      
Current Liabilities 301.04136.0142.46529.36529.22119.59
Provisions 0.050.020.821.381.381.38
Total Current Liabilities & Provisions301.10136.0343.28530.74530.60120.98
Net Current Assets175.58125.34102.19146.73143.80922.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.120.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.200.120.000.000.000.00
Other Assets25.991.503.0514.2414.2421.67
Total Assets1,483.961,382.071,363.541,449.231,461.812,335.19
Contingent Liabilities1.2010.571,163.27724.49724.49231.13

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