25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Diamond Power Infrastructure Ltd.

BSE

  • 34.65 -1.30 (-3.62%)
  • Vol: 188018
  • BSE Code: 522163
  • PREV. CLOSE
    35.95
  • OPEN PRICE
    34.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.65(75)

NSE

  • 34.60 0.00 (0%)
  • Vol: 1042841
  • NSE Code: DIAPOWER
  • PREV. CLOSE
    34.60
  • OPEN PRICE
    35.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.60(5898)

Diamond Power Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
581.42  
581.42  
372.06  
372.06  
372.06  
    Equity - Authorised
800.00  
600.00  
500.00  
500.00  
500.00  
    Equity - Issued
546.80  
546.80  
378.86  
378.86  
378.86  
    Equity Paid Up
540.01  
540.01  
372.06  
372.06  
372.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
41.42  
41.42  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
340.75  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7558.91  
9323.43  
7155.82  
6172.85  
5090.31  
    Securities Premium
3714.23  
3714.23  
2522.91  
2522.91  
2522.91  
    Capital Reserves
178.49  
178.49  
175.99  
175.99  
175.99  
    Profit & Loss Account Balance
2970.69  
4736.71  
4200.42  
3471.44  
2388.90  
    General Reserves
1.50  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
694.00  
694.00  
256.50  
2.50  
2.50  
Reserve excluding Revaluation Reserve
7558.91  
9323.43  
7155.82  
6172.85  
5090.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8481.08  
9904.85  
7527.89  
6544.91  
5462.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10492.94  
6144.76  
3817.53  
2905.16  
2687.46  
    Non Convertible Debentures
944.00  
1000.00  
1000.00  
1000.00  
680.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8694.26  
5141.45  
2816.53  
1816.94  
1900.00  
    Term Loans - Institutions
850.21  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.48  
3.31  
1.00  
88.23  
107.46  
Unsecured Loans
1190.53  
984.11  
2295.96  
752.12  
364.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
853.97  
611.80  
742.04  
752.12  
364.50  
    Other Unsecured Loan
336.56  
372.31  
1553.92  
0.00  
0.00  
Deferred Tax Assets / Liabilities
144.62  
90.18  
0.18  
0.00  
0.18  
    Deferred Tax Assets
374.30  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
520.50  
90.18  
0.18  
0.00  
0.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11499.42  
7219.04  
6113.66  
3657.28  
3052.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
957.14  
1400.94  
1185.29  
2491.87  
1132.69  
    Sundry Creditors
530.33  
1400.94  
1185.29  
2491.87  
1132.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1668.84  
4379.51  
3864.95  
375.35  
211.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.86  
840.61  
87.55  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-527.80  
-4236.01  
-1681.37  
176.59  
65.28  
Short Term Borrowings
8788.74  
6402.83  
6040.13  
3923.06  
1603.55  
    Secured ST Loans repayable on Demands
8788.74  
6402.83  
6040.13  
3923.06  
0.00  
    Working Capital Loans- Sec
8788.74  
6402.83  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8788.74  
-6402.83  
0.00  
0.00  
1603.55  
Short Term Provisions
2.66  
252.71  
349.97  
392.09  
414.13  
    Proposed Equity Dividend
0.00  
0.00  
49.61  
148.83  
111.62  
    Provision for Corporate Dividend Tax
0.01  
0.00  
50.73  
42.68  
18.54  
    Provision for Tax
0.00  
230.87  
171.17  
180.05  
272.81  
    Provision for post retirement benefits
0.00  
14.94  
9.21  
9.43  
6.03  
    Preference Dividend
0.04  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.61  
6.90  
69.26  
11.11  
5.14  
Total Current Liabilities
11630.60  
12435.99  
11440.33  
7182.37  
3361.64  
Total Liabilities
31611.09  
29559.88  
25081.88  
17384.56  
11876.15  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6448.95  
6492.27  
4358.38  
4328.39  
3166.90  
Less: Accumulated Depreciation
1858.01  
1350.05  
1040.96  
746.03  
531.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4590.94  
5142.21  
3317.42  
3582.36  
2635.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6909.34  
4446.36  
3902.34  
2084.66  
1499.97  
Non Current Investments
122.35  
176.07  
174.78  
70.78  
70.78  
Long Term Investment
122.35  
176.07  
174.78  
70.78  
70.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.41  
176.07  
174.78  
70.78  
70.78  
Long Term Loans & Advances
1385.41  
2570.02  
2396.91  
1211.28  
881.18  
Other Non Current Assets
0.02  
0.02  
0.00  
0.00  
0.00  
Total Non-Current Assets
13035.97  
12334.68  
9791.45  
6949.08  
5087.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5.00  
11.88  
0.06  
0.06  
0.03  
    Quoted
5.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.41  
176.07  
174.78  
70.78  
70.78  
Inventories
11305.69  
12101.06  
8937.15  
6315.92  
3562.71  
    Raw Materials
1002.55  
316.77  
622.24  
426.50  
343.94  
    Work-in Progress
8470.22  
10460.60  
5942.79  
4428.71  
1957.74  
    Finished Goods
1753.72  
56.69  
868.05  
614.35  
189.78  
    Packing Materials
1.14  
0.91  
28.22  
4.99  
16.74  
    Stores ¬†and Spare
76.15  
47.83  
49.01  
34.60  
16.77  
    Other Inventory
1.91  
1218.26  
1426.85  
806.76  
1037.73  
Sundry Debtors
5685.25  
3240.04  
4660.38  
2633.19  
2328.34  
    Debtors more than Six months
1395.94  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
4289.32  
3240.04  
4660.38  
2633.19  
2328.34  
Cash and Bank
643.42  
1009.94  
1017.10  
625.79  
406.63  
    Cash in hand
1.10  
0.19  
0.60  
2.91  
0.51  
    Balances at Bank
642.32  
1009.75  
1016.49  
619.19  
406.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.70  
0.00  
Other Current Assets
636.57  
650.66  
77.40  
95.66  
108.28  
    Interest accrued on Investments
117.75  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.83  
14.27  
4.69  
1.81  
0.00  
    Prepaid Expenses
26.88  
46.68  
72.48  
93.63  
108.05  
    Other current_assets
488.11  
589.72  
0.23  
0.23  
0.23  
Short Term Loans and Advances
89.59  
211.61  
598.35  
764.86  
382.47  
    Advances recoverable in cash or in kind
88.96  
170.35  
65.55  
171.48  
65.82  
    Advance income tax and TDS
0.00  
41.24  
507.94  
393.17  
228.68  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.64  
0.02  
24.85  
200.21  
87.96  
Total Current Assets
18575.12  
17225.20  
15290.43  
10435.47  
6788.45  
Net Current Assets (Including Current Investments)
6944.53  
4789.21  
3850.10  
3253.11  
3426.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31611.09  
29559.88  
25081.88  
17384.56  
11876.15  
Contingent Liabilities
1445.32  
3523.90  
5654.16  
5136.70  
2125.15  
Total Debt
20143.54  
13531.69  
12153.61  
7580.34  
4655.51  
Book Value
149.98  
182.65  
202.33  
175.91  
146.81  
Adjusted Book Value
149.98  
182.65  
151.75  
131.93  
110.11