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DIAMOND POWER INFRASTRUCTURE LTD.

04 July 2025 | 02:09

Industry >> Cables - Power/Others

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ISIN No INE989C01038 BSE Code / NSE Code 522163 / DIACABS Book Value (Rs.) -17.51 Face Value 1.00
Bookclosure 03/12/2024 52Week High 190 EPS 0.65 P/E 212.80
Market Cap. 7340.71 Cr. 52Week Low 82 P/BV / Div Yield (%) -7.95 / 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 25Mar 24Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5269.71526.972697.11570.00540.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.7052.70269.7157.0054.00
Preference Share Capital0.000.000.000.004.14
Total Share Capital52.7052.70269.7157.0058.14
------------
Reserves and Surplus-931.36-1026.04385.11564.92755.89
Total Reserves and Surplus-931.36-1026.04385.11564.92755.89
Money Received Against Share Warrants0.000.000.000.0034.08
Total Shareholders Funds-878.66-973.34654.82621.92848.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings324.86315.65865.601188.431135.48
Deferred Tax Liabilities [Net]0.000.000.000.0014.62
Other Long Term Liabilities1901.902039.3868.4568.610.00
Long Term Provisions0.320.164.666.950.00
Total Non-Current Liabilities2227.092355.20938.711263.991150.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings135.000.04740.031018.94878.87
Trade Payables198.48104.0748.26406.3995.71
Other Current Liabilities105.1931.2971.3360.62166.88
Short Term Provisions0.050.851.381.5521.59
Total Current Liabilities438.72136.25861.011487.511163.06
------------
Total Capital And Liabilities1787.151518.112454.543373.423161.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1165.041057.421245.681339.48461.89
Capital Work-In-Progress134.92197.70136.70133.25690.93
Fixed Assets1299.971255.111382.381472.731152.82
Non-Current Investments0.000.006.5116.5712.23
Deferred Tax Assets [Net]0.200.000.000.000.16
Long Term Loans And Advances0.000.940.000.00138.54
Other Non-Current Assets4.063.3013.3821.990.00
Total Non-Current Assets1304.221259.361402.261511.291303.75
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.430.331.20
Inventories205.53120.28481.27805.431130.57
Trade Receivables175.6158.79351.14785.91565.59
Cash And Cash Equivalents13.609.8450.6494.7471.92
Short Term Loans And Advances0.000.0022.7816.0088.23
OtherCurrentAssets88.1869.84146.01159.720.00
Total Current Assets482.92258.751052.281862.131857.51
------------
Total Assets1787.151518.112454.543373.423161.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.00231.13250.68238.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.0019.4219.4219.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.006.5116.5712.23
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.430.330.00
Current Investments Unquoted Book Value0.000.000.000.001.20