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Diksha Polymers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.41 Cr.
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P/BV
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5.97
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Book Value (Rs.)
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19.47
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52 Week High/Low (Rs.)
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123/112
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FV/ML
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10/1200
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P/E(X)
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14.67
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Bookclosure
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EPS (Rs.)
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7.92
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.98 | 4.00 | 4.00 | 4.00 | 4.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.60 | 0.40 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 3.60 | 0.40 | 0.40 | 0.40 | 0.40 |
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| Reserves and Surplus | 4.92 | 4.00 | 1.37 | 0.35 | 0.31 |
| Total Reserves and Surplus | 4.92 | 4.00 | 1.37 | 0.35 | 0.31 |
| Total Shareholders Funds | 8.52 | 4.40 | 1.77 | 0.75 | 0.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.90 | 0.39 | 0.00 | 2.19 | 2.30 |
| Other Long Term Liabilities | 0.00 | 3.87 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.90 | 4.26 | 0.00 | 2.19 | 2.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.20 | 12.52 | 4.47 | 1.96 | 1.99 |
| Trade Payables | 1.95 | 2.35 | 0.14 | 0.43 | 1.35 |
| Other Current Liabilities | 1.18 | 0.01 | 0.08 | 0.00 | 0.00 |
| Short Term Provisions | 1.45 | 2.32 | 0.35 | 0.04 | 0.04 |
| Total Current Liabilities | 17.79 | 17.20 | 5.04 | 2.42 | 3.38 |
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| Total Capital And Liabilities | 28.20 | 25.86 | 6.81 | 5.36 | 6.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.22 | 2.03 | 0.69 | 0.78 | 0.90 |
| Fixed Assets | 4.22 | 2.03 | 0.69 | 0.78 | 0.90 |
| Deferred Tax Assets [Net] | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.09 | 0.04 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 4.36 | 2.11 | 0.74 | 0.78 | 0.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.65 | 8.97 | 4.38 | 3.34 | 2.73 |
| Trade Receivables | 6.97 | 4.83 | 1.54 | 1.16 | 2.72 |
| Cash And Cash Equivalents | 1.02 | 6.53 | 0.05 | 0.02 | 0.01 |
| Short Term Loans And Advances | 3.88 | 3.33 | 0.11 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.33 | 0.10 | 0.00 | 0.06 | 0.03 |
| Total Current Assets | 23.84 | 23.75 | 6.08 | 4.58 | 5.49 |
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| Total Assets | 28.20 | 25.86 | 6.81 | 5.36 | 6.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.94 | 0.93 | 0.07 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
