Equity Analysis

Company Profile

Balance Sheet

Diamond Power Infrastructure Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

522163

INE989C01020

-175.1405464

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DIACABS

259.01

7506.97

EPS(TTM)

Face Value()

Div & Yield %:

5.5

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	52.70	52.70	269.71	269.71	269.71	57.00
Reserves Total	-1026.04	-1032.59	-938.60	-913.20	339.60	450.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	47.32	47.32	47.32	113.46
Total Shareholders Funds	-973.34	-979.89	-621.57	-596.17	656.63	620.91
Secured Loans	315.70	367.46	1978.11	1977.26	1605.45	2205.96
Unsecured Loans	3.11	0.00	0.00	0.00	0.00	0.00
Total Debt	318.81	367.46	1978.11	1977.26	1605.45	2205.96
Other Liabilities	2036.66	1975.97	92.69	80.72	73.11	75.56
Total Liabilities	1382.13	1363.54	1449.23	1461.81	2335.19	2902.43
APPLICATION OF FUNDS :
Gross Block	1583.63	1576.49	1575.12	1575.11	1575.09	1574.85
Less : Accumulated Depreciation	526.21	506.65	487.81	472.11	329.41	235.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1057.42	1069.84	1087.31	1103.00	1245.68	1339.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	197.70	188.45	188.45	188.45	128.39	124.95
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	12.50	12.31	17.14	17.04
Current Assets, Loans & Advances
Inventories	120.28	68.01	47.40	47.40	481.27	805.43
Sundry Debtors	58.79	6.58	308.62	308.63	351.14	785.91
Cash and Bank Balance	9.84	6.25	3.55	1.09	50.64	94.65
Loans and Advances	69.85	64.63	317.89	317.28	160.24	173.20
Total Current Assets	258.75	145.47	677.47	674.40	1043.29	1859.19
Less : Current Liabilities and Provisions
Current Liabilities	135.13	42.46	529.36	529.22	119.59	454.37
Provisions	0.85	0.82	1.38	1.38	1.38	13.91
Total Current Liabilities & Provisions	135.99	43.28	530.74	530.60	120.98	468.28
Net Current Assets	122.77	102.19	146.73	143.80	922.31	1390.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.00	0.00	0.00	0.00	0.00
Other Assets	4.12	3.05	14.24	14.24	21.67	30.15
Total Assets	1382.12	1363.54	1449.23	1461.81	2335.19	2902.43
Contingent Liabilities	1164.34	1163.27	724.49	724.49	231.13	250.68