29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 28, 03:41 PM
Diamant Infrastructure Ltd.

BSE

  • 0.64 0.00 (0%)
  • Vol: 3000
  • BSE Code: 508860
  • PREV. CLOSE
    0.64
  • OPEN PRICE
    0.64
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Diamant Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
70.41  
    Equity - Authorised
100.00  
    Equity - Issued
70.42  
    Equity Paid Up
70.41  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
0.00  
Total Reserves
165.72  
    Securities Premium
67.35  
    Capital Reserves
37.01  
    Profit & Loss Account Balance
61.36  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
165.72  
Revaluation reserve
0.00  
Shareholder's Funds
236.13  
Minority Interest
0.49  
Long-Term Borrowings
0.00  
Secured Loans
109.88  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1.18  
    Term Loans - Institutions
54.82  
    Other Secured
53.88  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-6.60  
    Deferred Tax Assets
6.60  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
103.27  
Current Liabilities
NA  
Trade Payables
129.39  
    Sundry Creditors
129.39  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
41.30  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-41.30  
Short Term Borrowings
95.06  
    Secured ST Loans repayable on Demands
83.06  
    Working Capital Loans- Sec
79.71  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-67.71  
Short Term Provisions
0.00  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
265.74  
Total Liabilities
605.63  
ASSETS
NA  
Gross Block
165.80  
Less: Accumulated Depreciation
76.79  
Less: Impairment of Assets
0.00  
Net Block
89.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.07  
Long Term Investment
0.07  
    Quoted
0.00  
    Unquoted
0.07  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.05  
Total Non-Current Assets
89.12  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.07  
Inventories
191.18  
    Raw Materials
1.81  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.10  
    Other Inventory
189.26  
Sundry Debtors
229.73  
    Debtors more than Six months
38.66  
    Debtors Others
191.07  
Cash and Bank
6.00  
    Cash in hand
2.85  
    Balances at Bank
3.15  
    Other cash and bank balances
0.00  
Other Current Assets
0.28  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.28  
    Other current_assets
0.00  
Short Term Loans and Advances
89.32  
    Advances recoverable in cash or in kind
53.49  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
35.83  
Total Current Assets
516.51  
Net Current Assets (Including Current Investments)
250.77  
Miscellaneous Expenses not written off
0.00  
Total Assets
605.63  
Contingent Liabilities
0.00  
Total Debt
204.93  
Book Value
6.71  
Adjusted Book Value
6.71