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Diffusion Engineers 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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1241.80 Cr.
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P/BV
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5.77
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Book Value (Rs.)
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57.47
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52 Week High/Low (Rs.)
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490/193
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FV/ML
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10/1
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P/E(X)
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34.58
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Bookclosure
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10/07/2025
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EPS (Rs.)
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9.59
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Div Yield (%)
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0.45
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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) | 374.26 | 280.21 | 37.37 | 37.37 | 37.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 |
| Total Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 |
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| Reserves and Surplus | 331.45 | 162.68 | 138.26 | 116.91 | 99.52 |
| Total Reserves and Surplus | 331.45 | 162.68 | 138.26 | 116.91 | 99.52 |
| Total Shareholders Funds | 368.88 | 190.70 | 142.00 | 120.65 | 103.26 |
| Minority Interest | 0.45 | 0.31 | 0.17 | 0.19 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.67 | 2.80 | 8.06 |
| Deferred Tax Liabilities [Net] | 5.59 | 5.24 | 3.76 | 3.36 | 3.48 |
| Other Long Term Liabilities | 1.03 | 1.00 | 0.84 | 0.65 | 0.74 |
| Total Non-Current Liabilities | 6.62 | 6.24 | 6.26 | 6.81 | 12.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.21 | 34.44 | 46.42 | 21.80 | 11.63 |
| Trade Payables | 28.49 | 30.92 | 24.74 | 30.85 | 18.95 |
| Other Current Liabilities | 14.64 | 12.05 | 10.18 | 8.98 | 7.02 |
| Short Term Provisions | 2.15 | 0.93 | 0.57 | 0.27 | -0.63 |
| Total Current Liabilities | 68.50 | 78.33 | 81.91 | 61.90 | 36.97 |
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| Total Capital And Liabilities | 444.44 | 275.59 | 230.34 | 189.55 | 152.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 97.40 | 90.57 | 63.28 | 60.11 | 56.69 |
| Intangible Assets | 0.48 | 0.43 | 0.26 | 0.17 | 0.22 |
| Capital Work-In-Progress | 3.14 | 1.11 | 1.83 | 0.00 | 0.00 |
| Fixed Assets | 101.03 | 92.10 | 65.36 | 60.28 | 56.91 |
| Non-Current Investments | 34.60 | 29.20 | 19.50 | 18.88 | 10.62 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
| Other Non-Current Assets | 9.05 | 6.21 | 6.40 | 5.87 | 0.00 |
| Total Non-Current Assets | 144.67 | 127.51 | 91.26 | 85.03 | 72.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 68.27 | 53.21 | 51.71 | 44.37 | 29.53 |
| Trade Receivables | 84.80 | 66.65 | 70.14 | 50.35 | 40.93 |
| Cash And Cash Equivalents | 127.05 | 7.81 | 4.53 | 3.57 | 4.68 |
| Short Term Loans And Advances | 11.76 | 15.55 | 5.01 | 2.78 | 5.44 |
| OtherCurrentAssets | 7.89 | 4.86 | 7.70 | 3.45 | 0.00 |
| Total Current Assets | 299.77 | 148.08 | 139.08 | 104.52 | 80.58 |
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| Total Assets | 444.44 | 275.59 | 230.34 | 189.55 | 152.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.45 | 0.00 | 0.17 | 0.17 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.99 | 25.99 | 1.97 | 1.97 | 1.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 27.75 | 20.40 | 12.10 | 14.59 | 0.00 |
