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DIAMOND POWER INFRASTRUCTURE LTD.

21 November 2024 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE989C01020 BSE Code / NSE Code 522163 / DIACABS Book Value (Rs.) -184.71 Face Value 10.00
Bookclosure 03/12/2024 52Week High 1900 EPS 3.23 P/E 457.07
Market Cap. 7779.94 Cr. 52Week Low 98 P/BV / Div Yield (%) -7.99 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2697.11570.00540.00540.00372.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital269.7157.0054.0054.0037.21
Preference Share Capital0.000.004.144.140.00
Total Share Capital269.7157.0058.1458.1437.21
------------
Reserves and Surplus385.11564.92755.89932.34715.58
Total Reserves and Surplus385.11564.92755.89932.34715.58
Money Received Against Share Warrants0.000.0034.080.000.00
Total Shareholders Funds654.82621.92848.11990.48752.79
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings865.601188.431135.48632.68652.00
Deferred Tax Liabilities [Net]0.000.0014.629.020.00
Other Long Term Liabilities68.4568.610.000.000.00
Long Term Provisions4.666.950.000.000.00
Total Non-Current Liabilities938.711263.991150.10641.70652.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings740.031018.94878.87713.63563.36
Trade Payables48.26406.3995.71140.09458.60
Other Current Liabilities71.3360.62166.88437.9546.44
Short Term Provisions1.381.5521.5925.2735.00
Total Current Liabilities861.011487.511163.061316.951103.40
------------
Total Capital And Liabilities2454.543373.423161.272949.132508.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1245.681339.48461.89501.59331.74
Capital Work-In-Progress136.70133.25690.93457.27390.23
Fixed Assets1382.381472.731152.82958.86721.98
Non-Current Investments6.5116.5712.2317.4817.48
Deferred Tax Assets [Net]0.000.000.160.000.00
Long Term Loans And Advances0.000.00138.54257.00239.69
Other Non-Current Assets13.3821.990.000.000.00
Total Non-Current Assets1402.261511.291303.751233.34979.14
------------
------------
CURRENT ASSETS----------
Current Investments0.430.331.201.190.01
Inventories481.27805.431130.571210.11893.78
Trade Receivables351.14785.91565.59324.00465.97
Cash And Cash Equivalents50.6494.7471.92100.99101.71
Short Term Loans And Advances22.7816.0088.2379.5067.57
OtherCurrentAssets146.01159.720.000.000.00
Total Current Assets1052.281862.131857.511715.791529.04
------------
Total Assets2454.543373.423161.272949.132508.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities231.13250.68238.992.9856.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital19.4219.4219.4219.427.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.5116.5712.2317.4817.48
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.430.330.000.000.00
Current Investments Unquoted Book Value0.000.001.201.190.01