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Diamond Power Infrastructure 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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17311.00 Cr.
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P/BV
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-28.65
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Book Value (Rs.)
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-11.47
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52 Week High/Low (Rs.)
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337/116
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FV/ML
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1/1
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P/E(X)
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109.45
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Bookclosure
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03/12/2024
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EPS (Rs.)
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3.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5269.71 | 5269.71 | 526.97 | 2697.11 | 570.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 52.70 | 52.70 | 269.71 | 57.00 |
| Total Share Capital | 52.70 | 52.70 | 52.70 | 269.71 | 57.00 |
| | | | | | |
| Reserves and Surplus | -656.90 | -931.36 | -1026.04 | 385.11 | 564.92 |
| Total Reserves and Surplus | -656.90 | -931.36 | -1026.04 | 385.11 | 564.92 |
| Total Shareholders Funds | -604.20 | -878.66 | -973.34 | 654.82 | 621.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2487.65 | 324.86 | 393.05 | 865.60 | 1188.43 |
| Other Long Term Liabilities | 5.15 | 1901.90 | 1902.18 | 68.45 | 68.61 |
| Long Term Provisions | 1.05 | 0.32 | 0.16 | 4.66 | 6.95 |
| Total Non-Current Liabilities | 2493.85 | 2227.09 | 2295.40 | 938.71 | 1263.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.34 | 135.00 | 59.80 | 740.03 | 1018.94 |
| Trade Payables | 350.66 | 198.48 | 103.36 | 48.26 | 406.39 |
| Other Current Liabilities | 117.64 | 105.19 | 32.87 | 71.33 | 60.62 |
| Short Term Provisions | 3.32 | 0.05 | 0.02 | 1.38 | 1.55 |
| Total Current Liabilities | 513.96 | 438.72 | 196.05 | 861.01 | 1487.51 |
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| Total Capital And Liabilities | 2403.61 | 1787.15 | 1518.11 | 2454.54 | 3373.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1194.03 | 1167.59 | 1057.42 | 1245.68 | 1339.48 |
| Intangible Assets | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 152.32 | 134.92 | 197.70 | 136.70 | 133.25 |
| Fixed Assets | 1346.99 | 1302.51 | 1255.11 | 1382.38 | 1472.73 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 6.51 | 16.57 |
| Deferred Tax Assets [Net] | -0.59 | 0.20 | 0.12 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.48 | 1.51 | 1.50 | 13.38 | 21.99 |
| Total Non-Current Assets | 1354.88 | 1304.22 | 1256.74 | 1402.26 | 1511.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.43 | 0.33 |
| Inventories | 369.23 | 205.53 | 120.28 | 481.27 | 805.43 |
| Trade Receivables | 464.23 | 175.61 | 58.79 | 351.14 | 785.91 |
| Cash And Cash Equivalents | 103.78 | 13.60 | 9.84 | 50.64 | 94.74 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 22.78 | 16.00 |
| OtherCurrentAssets | 111.49 | 88.18 | 72.46 | 146.01 | 159.72 |
| Total Current Assets | 1048.72 | 482.92 | 261.37 | 1052.28 | 1862.13 |
| | | | | | |
| Total Assets | 2403.61 | 1787.15 | 1518.11 | 2454.54 | 3373.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.91 | 1173.04 | 231.13 | 250.68 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.79 | 3.79 | 19.42 | 19.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 6.51 | 16.57 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.43 | 0.33 |
