Balance Sheet


NSE : DIAMONDYDBSE : 540724ISIN CODE : INE393P01035Industry : Consumer FoodHouse : Private
BSE726.4537.55 (+5.45 %)
PREV CLOSE ( ) 688.90
OPEN PRICE ( ) 690.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )683.75 735.05
52 WK LOW / HIGH ( )562.95 1010
NSE719.5033.8 (+4.93 %)
PREV CLOSE( ) 685.70
OPEN PRICE ( ) 692.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 719.50 (59)
VOLUME 13098
TODAY'S LOW / HIGH( ) 688.85 735.50
52 WK LOW / HIGH ( )563.3 1008.8
Select year
( in Million)
Share Capital117.27117.27117.27117.27117.27
    Equity - Authorised160.00160.00160.00160.00150.00
    Equity - Issued117.27117.27117.27117.27117.27
    Equity Paid Up117.27117.27117.27117.27117.27
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings50.2158.5027.160.000.00
Total Reserves6075.076055.405935.555496.315078.14
    Securities Premium3828.283828.283828.283828.283829.49
    Capital Reserves0.
    Profit & Loss Account Balance2246.802227.122107.271668.031248.65
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve6075.076055.405935.555496.315078.14
Revaluation reserve0.
Shareholder's Funds6242.556231.166079.975613.575195.41
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities256.14328.56399.65623.61-58.11
    Deferred Tax Assets467.13251.18459.27222.45195.99
    Deferred Tax Liability723.28579.74858.92846.06137.88
Other Long Term Liabilities604.15899.341497.39745.1832.33
Long Term Trade Payables0.
Long Term Provisions657.3345.0638.83172.24357.91
Total Non-Current Liabilities1517.631272.961935.871541.03332.12
Current Liabilities
Trade Payables901.43885.48874.67856.50996.89
    Sundry Creditors901.43885.48874.67856.50996.89
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities713.63338.98269.33205.68298.81
    Bank Overdraft / Short term credit0.
    Advances received from customers98.7163.8535.6764.5766.89
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities614.93275.13233.66141.11231.92
Short Term Borrowings300.82101.4230.00178.6674.82
    Secured ST Loans repayable on Demands0.00101.420.000.0074.82
    Working Capital Loans- Sec0.00101.420.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans300.82-101.4230.00178.660.00
Short Term Provisions11.32596.2816.364.844.23
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.12589.2610.010.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.207.026.354.844.23
Total Current Liabilities1927.201922.151190.361245.671374.75
Total Liabilities9687.389426.289206.198400.286902.28
Gross Block7862.227477.407339.986189.543239.30
Less: Accumulated Depreciation2362.351897.211461.41928.92557.03
Less: Impairment of Assets0.
Net Block5499.885580.195878.575260.622682.27
Lease Adjustment A/c0.
Capital Work in Progress138.63208.57196.1867.1315.92
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances931.15281.82294.97403.88566.19
Other Non Current Assets504.57394.00418.2684.3625.41
Total Non-Current Assets7074.236464.586787.985816.103298.11
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials645.59686.75712.46592.08400.88
    Work-in Progress0.
    Finished Goods213.46137.33121.5997.9795.31
    Packing Materials475.58383.90390.22352.43245.90
    Stores  and Spare61.7158.8473.5470.2472.30
    Other Inventory49.9039.9625.2782.1282.49
Sundry Debtors165.72266.17325.72307.83204.33
    Debtors more than Six months88.7246.700.000.000.00
    Debtors Others166.59266.93380.21335.26224.14
Cash and Bank321.66304.02538.13818.832143.74
    Cash in hand0.630.530.710.540.43
    Balances at Bank321.03303.48537.42818.292143.31
    Other cash and bank balances0.
Other Current Assets93.11119.2254.057.51129.35
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses9.1212.745.705.494.02
    Other current_assets83.99106.4748.362.02125.33
Short Term Loans and Advances586.43965.52177.23255.17229.88
    Advances recoverable in cash or in kind148.35163.44165.57158.46126.34
    Advance income tax and TDS3.52570.600.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances434.56231.4811.6696.71103.54
Total Current Assets2613.152961.702418.222584.183604.18
Net Current Assets (Including Current Investments)685.951039.551227.861338.512229.42
Miscellaneous Expenses not written off0.
Total Assets9687.389426.289206.198400.286902.28
Contingent Liabilities0.0057.0527.610.000.00
Total Debt300.82101.4230.00178.6674.82
Book Value264.03263.19258.08239.35221.52
Adjusted Book Value264.03263.19258.08239.35221.52

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