Diamond Power Infrastructure Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4003.66 Cr.
|
P/BV
|
-4.09
|
Book Value (Rs.)
|
-185.95
|
52 Week High/Low (Rs.)
|
760/22
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 2697.11 | 570.00 | 540.00 | 540.00 | 372.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 269.71 | 57.00 | 54.00 | 54.00 | 37.21 |
Preference Share Capital | 0.00 | 0.00 | 4.14 | 4.14 | 0.00 |
Total Share Capital | 269.71 | 57.00 | 58.14 | 58.14 | 37.21 |
| | | | | |
Reserves and Surplus | 385.11 | 564.92 | 755.89 | 932.34 | 715.58 |
Total Reserves and Surplus | 385.11 | 564.92 | 755.89 | 932.34 | 715.58 |
Money Received Against Share Warrants | 0.00 | 0.00 | 34.08 | 0.00 | 0.00 |
Total Shareholders Funds | 654.82 | 621.92 | 848.11 | 990.48 | 752.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 865.60 | 1188.43 | 1135.48 | 632.68 | 652.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 14.62 | 9.02 | 0.00 |
Other Long Term Liabilities | 68.45 | 68.61 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.66 | 6.95 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 938.71 | 1263.99 | 1150.10 | 641.70 | 652.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 740.03 | 1018.94 | 878.87 | 713.63 | 563.36 |
Trade Payables | 48.26 | 406.39 | 95.71 | 140.09 | 458.60 |
Other Current Liabilities | 71.33 | 60.62 | 166.88 | 437.95 | 46.44 |
Short Term Provisions | 1.38 | 1.55 | 21.59 | 25.27 | 35.00 |
Total Current Liabilities | 861.01 | 1487.51 | 1163.06 | 1316.95 | 1103.40 |
| | | | | |
Total Capital And Liabilities | 2454.54 | 3373.42 | 3161.27 | 2949.13 | 2508.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1245.68 | 1339.48 | 461.89 | 501.59 | 331.74 |
Capital Work-In-Progress | 136.70 | 133.25 | 690.93 | 457.27 | 390.23 |
Fixed Assets | 1382.38 | 1472.73 | 1152.82 | 958.86 | 721.98 |
Non-Current Investments | 6.51 | 16.57 | 12.23 | 17.48 | 17.48 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 138.54 | 257.00 | 239.69 |
Other Non-Current Assets | 13.38 | 21.99 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1402.26 | 1511.29 | 1303.75 | 1233.34 | 979.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.43 | 0.33 | 1.20 | 1.19 | 0.01 |
Inventories | 481.27 | 805.43 | 1130.57 | 1210.11 | 893.78 |
Trade Receivables | 351.14 | 785.91 | 565.59 | 324.00 | 465.97 |
Cash And Cash Equivalents | 50.64 | 94.74 | 71.92 | 100.99 | 101.71 |
Short Term Loans And Advances | 22.78 | 16.00 | 88.23 | 79.50 | 67.57 |
OtherCurrentAssets | 146.01 | 159.72 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1052.28 | 1862.13 | 1857.51 | 1715.79 | 1529.04 |
| | | | | |
Total Assets | 2454.54 | 3373.42 | 3161.27 | 2949.13 | 2508.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 231.13 | 250.68 | 238.99 | 2.98 | 56.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 19.42 | 19.42 | 19.42 | 19.42 | 7.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.51 | 16.57 | 12.23 | 17.48 | 17.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.43 | 0.33 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.20 | 1.19 | 0.01 |