| Diamond Power Infrastructure Ltd Industry: (Cables - Power) |
|---|
|
BSE Code:
522163
ISIN Demat:
INE989C01038
Book Value(₹): -16.67 NSE Symbol:
DIACABS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 7,725.40 P/E(TTM):
206.48
EPS(TTM):
0.71
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 17 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.70 | 52.70 | 269.71 | 269.71 | 269.71 |
| Reserves | -1,026.04 | -1,032.59 | -938.60 | -913.20 | 339.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 47.32 | 47.32 | 47.32 |
| Total Shareholders Funds | -973.34 | -979.89 | -621.57 | -596.17 | 656.63 |
| Secured Loans | 315.70 | 367.46 | 1,978.11 | 1,977.26 | 1,605.45 |
| Unsecured Loans | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 318.81 | 367.46 | 1,978.11 | 1,977.26 | 1,605.45 |
| Other Liabilities | 2,036.66 | 1,975.97 | 92.69 | 80.72 | 73.11 |
| Total Liabilities | 1,382.13 | 1,363.54 | 1,449.23 | 1,461.81 | 2,335.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,583.63 | 1,576.49 | 1,575.12 | 1,575.11 | 1,575.09 |
| Less: Accumulated Depreciation | 526.21 | 506.65 | 487.81 | 472.11 | 329.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,057.42 | 1,069.84 | 1,087.31 | 1,103.00 | 1,245.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 197.70 | 188.45 | 188.45 | 188.45 | 128.39 |
| Investments | 0.00 | 0.00 | 12.50 | 12.31 | 17.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 120.28 | 68.01 | 47.40 | 47.40 | 481.27 |
| Sundry Debtors | 58.79 | 6.58 | 308.62 | 308.63 | 351.14 |
| Cash and Bank Balance | 9.84 | 6.25 | 3.55 | 1.09 | 50.64 |
| Loans and Advances | 69.85 | 64.63 | 317.89 | 317.28 | 160.24 |
| Total Current Assets | 258.75 | 145.47 | 677.47 | 674.40 | 1,043.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 135.13 | 42.46 | 529.36 | 529.22 | 119.59 |
| Provisions | 0.85 | 0.82 | 1.38 | 1.38 | 1.38 |
| Total CL & Provisions | 135.99 | 43.28 | 530.74 | 530.60 | 120.98 |
| Net Current Assets | 122.77 | 102.19 | 146.73 | 143.80 | 922.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.12 | 3.05 | 14.24 | 14.24 | 21.67 |
| Total Assets | 1,382.12 | 1,363.54 | 1,449.23 | 1,461.81 | 2,335.19 |
| Contingent Liabilities | 1,164.34 | 1,163.27 | 724.49 | 724.49 | 231.13 |
