Balance Sheet


NSE : DIAMONDYDBSE : 540724ISIN CODE : INE393P01035Industry : Consumer FoodHouse : Private
BSE474.00-4.5 (-0.94 %)
PREV CLOSE ( ) 478.50
OPEN PRICE ( ) 478.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )474.00 478.55
52 WK LOW / HIGH ( )435.1 975
NSE473.40-5.35 (-1.12 %)
PREV CLOSE( ) 478.75
OPEN PRICE ( ) 478.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 473.40 (6)
TODAY'S LOW / HIGH( ) 471.00 488.00
52 WK LOW / HIGH ( )435.1 989
Select year
( in Million)
Share Capital117.27117.2719.0614.6814.68
    Equity - Authorised150.00150.0050.005.005.00
    Equity - Issued117.27117.2719.063.133.13
    Equity Paid Up117.27117.2719.063.133.13
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.000.000.0011.5511.55
    Face Value5.005.001.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5496.315078.142357.892157.651881.42
    Securities Premium3828.283829.491463.151351.031351.03
    Capital Reserves0.000.0076.9996.9794.47
    Profit & Loss Account Balance1668.031248.65806.20709.65435.92
    General Reserves0.
    Other Reserves0.000.0011.550.000.00
Reserve excluding Revaluation Reserve5496.315078.142357.892157.651881.42
Revaluation reserve0.
Shareholder's Funds5613.575195.412376.942172.331896.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.00312.16140.3878.96
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.00460.74140.3878.96
    Term Loans - Institutions0.
    Other Secured0.000.00-148.580.000.00
Unsecured Loans0.000.0075.0070.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.000.0075.0070.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities623.61-58.11-80.3255.2060.40
    Deferred Tax Assets225.28195.99207.9622.0321.11
    Deferred Tax Liability848.90137.88127.6477.2381.51
Other Long Term Liabilities745.1832.3338.570.000.00
Long Term Trade Payables0.
Long Term Provisions172.24357.91199.1010.286.05
Total Non-Current Liabilities1541.03332.12544.52275.86145.41
Current Liabilities
Trade Payables856.50996.89716.15552.14496.99
    Sundry Creditors856.50996.89716.15552.14496.99
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities205.68298.81351.33147.79210.17
    Bank Overdraft / Short term credit0.
    Advances received from customers64.5766.8952.8914.5324.48
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities141.11231.92298.44131.33183.39
Short Term Borrowings178.6674.82268.89264.22241.91
    Secured ST Loans repayable on Demands0.0074.82243.84264.22191.91
    Working Capital Loans- Sec0.000.0071.82100.7557.17
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans178.660.00-46.77-100.75-7.17
Short Term Provisions4.844.232.731.540.74
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.844.232.731.540.74
Total Current Liabilities1245.671374.751339.09965.69949.81
Total Liabilities8400.286902.284260.553413.882991.32
Gross Block6189.543239.302301.812213.891949.45
Less: Accumulated Depreciation928.92557.03254.70532.24373.13
Less: Impairment of Assets0.
Net Block5260.622682.272047.111681.651576.32
Lease Adjustment A/c0.
Capital Work in Progress67.1315.92517.96303.13244.82
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances403.88566.19397.23346.98254.76
Other Non Current Assets84.3625.4111.9157.2957.64
Total Non-Current Assets5816.103298.112974.322389.172133.66
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials592.08400.88375.01259.88261.71
    Work-in Progress0.
    Finished Goods97.9795.3189.21113.1690.24
    Packing Materials352.55245.90198.45205.44181.21
    Stores  and Spare70.2472.3057.2922.0817.51
    Other Inventory82.0082.4968.7284.7125.81
Sundry Debtors307.83204.33145.10182.88136.29
    Debtors more than Six months0.000.000.0012.939.77
    Debtors Others335.26224.14158.27180.36134.43
Cash and Bank818.832143.74112.1460.5336.91
    Cash in hand0.540.430.751.161.58
    Balances at Bank818.292143.31111.3959.3735.33
    Other cash and bank balances0.
Other Current Assets7.51129.35104.2617.0214.74
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.494.023.301.425.05
    Other current_assets2.02125.33100.9610.247.68
Short Term Loans and Advances255.17229.88136.0579.0193.24
    Advances recoverable in cash or in kind158.46126.3462.2349.3659.71
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances96.71103.5473.8229.6533.53
Total Current Assets2584.183604.181286.231024.71857.66
Net Current Assets (Including Current Investments)1338.512229.42-52.8659.02-92.15
Miscellaneous Expenses not written off0.
Total Assets8400.286902.284260.553413.882991.32
Contingent Liabilities0.000.002.14129.4710.73
Total Debt178.6674.82804.63544.21447.07
Book Value239.35221.52124.746903.456020.93
Adjusted Book Value239.35221.52124.746903.456020.93

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