Balance Sheet

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : DIAPOWERBSE : 522163ISIN CODE : INE989C01012Industry : CableHouse : Private
BSE0.500 (0 %)
PREV CLOSE ( ) 0.50
OPEN PRICE ( ) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90
TODAY'S LOW / HIGH ( )0.50 0.50
52 WK LOW / HIGH ( )0.42 1.07
NSE0.55-0.05 (-8.33 %)
PREV CLOSE( ) 0.60
OPEN PRICE ( ) 0.60
BID PRICE (QTY) 0.55 (35549)
OFFER PRICE (QTY) 0.65 (38836)
VOLUME 2705
TODAY'S LOW / HIGH( ) 0.55 0.60
52 WK LOW / HIGH ( )0.25 1.2
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital2697.11570.01581.42581.42372.06
    Equity - Authorised3858.59800.00800.00600.00500.00
    Equity - Issued2703.90576.80546.80546.80378.86
    Equity Paid Up2697.11570.01540.01540.01372.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.0041.4241.420.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00340.750.000.00
Total Reserves3851.145649.227558.919323.437155.82
    Securities Premium10076.603258.033714.233714.232522.91
    Capital Reserves237.24237.24178.49178.49175.99
    Profit & Loss Account Balance-7153.46822.002970.694736.714200.42
    General Reserves1.501.501.500.000.00
    Other Reserves689.261330.45694.00694.00256.50
Reserve excluding Revaluation Reserve3851.145649.227558.919323.437155.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6548.246219.238481.089904.857527.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8655.9911884.2710492.946144.763817.53
    Non Convertible Debentures764.981048.07944.001000.001000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7886.9210818.818694.265141.452816.53
    Term Loans - Institutions0.000.00850.210.000.00
    Other Secured4.0917.394.483.311.00
Unsecured Loans0.000.00853.97984.112295.96
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00853.97611.80742.04
    Other Unsecured Loan0.000.000.00372.311553.92
Deferred Tax Assets / Liabilities0.000.00146.2090.180.18
    Deferred Tax Assets0.000.00374.300.000.00
    Deferred Tax Liability0.000.00520.5090.180.18
Other Long Term Liabilities677.79652.945.530.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.31102.64224.330.000.00
Total Non-Current Liabilities9387.0912639.8511722.977219.046113.66
Current Liabilities
Trade Payables482.594063.89530.331400.941185.29
    Sundry Creditors402.501106.51530.331400.941185.29
    Acceptances80.092957.380.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities713.19482.572008.864379.513864.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.9723.6848.86840.6187.55
    Interest Accrued But Not Due571.9889.300.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities136.25369.591960.013538.903777.39
Short Term Borrowings7400.2910189.448788.746402.836040.13
    Secured ST Loans repayable on Demands7400.2910189.448788.746402.836040.13
    Working Capital Loans- Sec7400.2910189.448788.746402.830.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7400.29-10189.44-8788.74-6402.830.00
Short Term Provisions13.98139.192.66252.71349.97
    Proposed Equity Dividend0.000.000.000.0049.61
    Provision for Corporate Dividend Tax0.020.020.010.0050.73
    Provision for Tax0.00123.550.00230.87171.17
    Provision for post retirement benefits0.000.000.0014.949.21
    Preference Dividend0.120.080.040.000.00
    Other Provisions13.8315.542.616.9069.26
Total Current Liabilities8610.0614875.0911330.5912435.9911440.33
Total Liabilities24545.3933734.1731534.6429559.8825081.88
ASSETS
Gross Block15750.8915749.426448.956492.274358.38
Less: Accumulated Depreciation3294.092354.631858.011350.051040.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block12456.8013394.784590.945142.213317.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1366.951332.496937.264446.363902.34
Non Current Investments65.09165.73115.41176.07174.78
Long Term Investment65.09165.73115.41176.07174.78
    Quoted0.000.000.000.000.00
    Unquoted65.09165.73115.41176.07174.78
Long Term Loans & Advances17.4533.681414.132570.022396.91
Other Non Current Assets0.000.000.000.020.00
Total Non-Current Assets13906.2914926.6813057.7412334.689791.45
Current Assets Loans & Advances
Currents Investments4.343.345.0011.880.06
    Quoted4.343.345.000.000.00
    Unquoted0.000.000.0011.880.06
Inventories4812.718054.2711305.6912101.068937.15
    Raw Materials579.40540.611002.55316.77622.24
    Work-in Progress3729.673855.508470.2210460.605942.79
    Finished Goods466.883612.311753.7256.69868.05
    Packing Materials0.006.981.140.9128.22
    Stores  and Spare35.9938.2576.1547.8349.01
    Other Inventory0.770.611.911218.261426.85
Sundry Debtors3511.427859.085685.253240.044660.38
    Debtors more than Six months6696.343585.011395.940.000.00
    Debtors Others3511.427859.084289.323240.044660.38
Cash and Bank506.38947.42643.421009.941017.10
    Cash in hand0.690.091.100.190.60
    Balances at Bank505.69947.33642.321009.751016.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.946.39747.95650.6677.40
    Interest accrued on Investments0.000.00117.750.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.003.8314.274.69
    Prepaid Expenses3.946.3926.8846.6872.48
    Other current_assets0.000.00599.48589.720.23
Short Term Loans and Advances1683.991750.8289.59211.61598.35
    Advances recoverable in cash or in kind909.531049.1088.96170.3565.55
    Advance income tax and TDS33.380.000.0041.24507.94
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances741.08701.720.640.0224.85
Total Current Assets10522.7718621.3118476.9017225.2015290.43
Net Current Assets (Including Current Investments)1912.713746.227146.314789.213850.10
Miscellaneous Expenses not written off116.33186.180.000.000.00
Total Assets24545.3933734.1731534.6429559.8825081.88
Contingent Liabilities2311.312506.771445.323523.905654.16
Total Debt16056.2822073.7120135.6513531.6912153.61
Book Value23.85105.84149.98182.65202.33
Adjusted Book Value23.85105.84149.98182.65151.75

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