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DIAMOND POWER INFRASTRUCTURE LTD.

21 January 2025 | 03:43

Industry >> Cables - Power/Others

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ISIN No INE989C01038 BSE Code / NSE Code 522163 / DIACABS Book Value (Rs.) -18.47 Face Value 1.00
Bookclosure 03/12/2024 52Week High 190 EPS 0.32 P/E 415.36
Market Cap. 7069.84 Cr. 52Week Low 22 P/BV / Div Yield (%) -7.26 / 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 24Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)526.972697.11570.00540.00540.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.70269.7157.0054.0054.00
Preference Share Capital0.000.000.004.144.14
Total Share Capital52.70269.7157.0058.1458.14
------------
Reserves and Surplus-1026.04385.11564.92755.89932.34
Total Reserves and Surplus-1026.04385.11564.92755.89932.34
Money Received Against Share Warrants0.000.000.0034.080.00
Total Shareholders Funds-973.34654.82621.92848.11990.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings315.65865.601188.431135.48632.68
Deferred Tax Liabilities [Net]0.000.000.0014.629.02
Other Long Term Liabilities2039.3868.4568.610.000.00
Long Term Provisions0.164.666.950.000.00
Total Non-Current Liabilities2355.20938.711263.991150.10641.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.04740.031018.94878.87713.63
Trade Payables104.0748.26406.3995.71140.09
Other Current Liabilities31.2971.3360.62166.88437.95
Short Term Provisions0.851.381.5521.5925.27
Total Current Liabilities136.25861.011487.511163.061316.95
------------
Total Capital And Liabilities1518.112454.543373.423161.272949.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1057.421245.681339.48461.89501.59
Capital Work-In-Progress197.70136.70133.25690.93457.27
Fixed Assets1255.111382.381472.731152.82958.86
Non-Current Investments0.006.5116.5712.2317.48
Deferred Tax Assets [Net]0.000.000.000.160.00
Long Term Loans And Advances0.940.000.00138.54257.00
Other Non-Current Assets3.3013.3821.990.000.00
Total Non-Current Assets1259.361402.261511.291303.751233.34
------------
------------
CURRENT ASSETS----------
Current Investments0.000.430.331.201.19
Inventories120.28481.27805.431130.571210.11
Trade Receivables58.79351.14785.91565.59324.00
Cash And Cash Equivalents9.8450.6494.7471.92100.99
Short Term Loans And Advances0.0022.7816.0088.2379.50
OtherCurrentAssets69.84146.01159.720.000.00
Total Current Assets258.751052.281862.131857.511715.79
------------
Total Assets1518.112454.543373.423161.272949.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00231.13250.68238.992.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0019.4219.4219.4219.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.006.5116.5712.2317.48
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.430.330.000.00
Current Investments Unquoted Book Value0.000.000.001.201.19