DIAMOND POWER INFRASTRUCTURE LTD.
NSE : DIACABSBSE : 522163ISIN
CODE : INE989C01020Industry : CableHouse
: Private
BSE927.8518.15 (+2 % )
PREV CLOSE (Rs.) 909.70
OPEN PRICE (Rs.) 927.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1021.65 20 (+2 % )
PREV CLOSE(Rs.) 1001.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 608
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2697.11 | 570.01 | 581.42 | 581.42 | 372.06 |
| Equity - Authorised | 3858.59 | 800.00 | 800.00 | 600.00 | 500.00 |
| Equity - Issued | 2703.90 | 576.80 | 546.80 | 546.80 | 378.86 |
| Equity Paid Up | 2697.11 | 570.01 | 540.01 | 540.01 | 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 | 0.00 | 0.00 | 41.42 | 41.42 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 340.75 | 0.00 | 0.00 |
| Total Reserves | 3851.14 | 5649.22 | 7558.91 | 9323.43 | 7155.82 |
| Securities Premium | 10076.60 | 3258.03 | 3714.23 | 3714.23 | 2522.91 |
| Capital Reserves | 237.24 | 237.24 | 178.49 | 178.49 | 175.99 |
| Profit & Loss Account Balance | -7153.46 | 822.00 | 2970.69 | 4736.71 | 4200.42 |
| General Reserves | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 |
| Other Reserves | 689.26 | 1330.45 | 694.00 | 694.00 | 256.50 |
| Reserve excluding Revaluation Reserve | 3851.14 | 5649.22 | 7558.91 | 9323.43 | 7155.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6548.24 | 6219.23 | 8481.08 | 9904.85 | 7527.89 |
| 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 | 8655.99 | 11884.27 | 10492.94 | 6144.76 | 3817.53 |
| Non Convertible Debentures | 764.98 | 1048.07 | 944.00 | 1000.00 | 1000.00 |
| 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 | 7886.92 | 10818.81 | 8694.26 | 5141.45 | 2816.53 |
| Term Loans - Institutions | 0.00 | 0.00 | 850.21 | 0.00 | 0.00 |
| Other Secured | 4.09 | 17.39 | 4.48 | 3.31 | 1.00 |
| Unsecured Loans | 0.00 | 0.00 | 853.97 | 984.11 | 2295.96 |
| 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 | 0.00 | 0.00 | 853.97 | 611.80 | 742.04 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 372.31 | 1553.92 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 146.20 | 90.18 | 0.18 |
| Deferred Tax Assets | 0.00 | 0.00 | 374.30 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 520.50 | 90.18 | 0.18 |
| Other Long Term Liabilities | 677.79 | 652.94 | 5.53 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 53.31 | 102.64 | 224.33 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9387.09 | 12639.85 | 11722.97 | 7219.04 | 6113.66 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 482.59 | 4063.89 | 530.33 | 1400.94 | 1185.29 |
| Sundry Creditors | 402.50 | 1106.51 | 530.33 | 1400.94 | 1185.29 |
| Acceptances | 80.09 | 2957.38 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 713.19 | 482.57 | 2008.86 | 4379.51 | 3864.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.97 | 23.68 | 48.86 | 840.61 | 87.55 |
| Interest Accrued But Not Due | 571.98 | 89.30 | 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 | 136.25 | 369.59 | 1960.01 | 3538.90 | 3777.39 |
| Short Term Borrowings | 7400.29 | 10189.44 | 8788.74 | 6402.83 | 6040.13 |
| Secured ST Loans repayable on Demands | 7400.29 | 10189.44 | 8788.74 | 6402.83 | 6040.13 |
| Working Capital Loans- Sec | 7400.29 | 10189.44 | 8788.74 | 6402.83 | 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 | -7400.29 | -10189.44 | -8788.74 | -6402.83 | 0.00 |
| Short Term Provisions | 13.98 | 139.19 | 2.66 | 252.71 | 349.97 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 49.61 |
| Provision for Corporate Dividend Tax | 0.02 | 0.02 | 0.01 | 0.00 | 50.73 |
| Provision for Tax | 0.00 | 123.55 | 0.00 | 230.87 | 171.17 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 14.94 | 9.21 |
| Preference Dividend | 0.12 | 0.08 | 0.04 | 0.00 | 0.00 |
| Other Provisions | 13.83 | 15.54 | 2.61 | 6.90 | 69.26 |
| Total Current Liabilities | 8610.06 | 14875.09 | 11330.59 | 12435.99 | 11440.33 |
| Total Liabilities | 24545.39 | 33734.17 | 31534.64 | 29559.88 | 25081.88 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 15750.89 | 15749.42 | 6448.95 | 6492.27 | 4358.38 |
| Less: Accumulated Depreciation | 3294.09 | 2354.63 | 1858.01 | 1350.05 | 1040.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12456.80 | 13394.78 | 4590.94 | 5142.21 | 3317.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1366.95 | 1332.49 | 6937.26 | 4446.36 | 3902.34 |
| Non Current Investments | 65.09 | 165.73 | 115.41 | 176.07 | 174.78 |
| Long Term Investment | 65.09 | 165.73 | 115.41 | 176.07 | 174.78 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 65.09 | 165.73 | 115.41 | 176.07 | 174.78 |
| Long Term Loans & Advances | 17.45 | 33.68 | 1414.13 | 2570.02 | 2396.91 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Non-Current Assets | 13906.29 | 14926.68 | 13057.74 | 12334.68 | 9791.45 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4.34 | 3.34 | 5.00 | 11.88 | 0.06 |
| Quoted | 4.34 | 3.34 | 5.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 11.88 | 0.06 |
| Inventories | 4812.71 | 8054.27 | 11305.69 | 12101.06 | 8937.15 |
| Raw Materials | 579.40 | 540.61 | 1002.55 | 316.77 | 622.24 |
| Work-in Progress | 3729.67 | 3855.50 | 8470.22 | 10460.60 | 5942.79 |
| Finished Goods | 466.88 | 3612.31 | 1753.72 | 56.69 | 868.05 |
| Packing Materials | 0.00 | 6.98 | 1.14 | 0.91 | 28.22 |
| Stores  and Spare | 35.99 | 38.25 | 76.15 | 47.83 | 49.01 |
| Other Inventory | 0.77 | 0.61 | 1.91 | 1218.26 | 1426.85 |
| Sundry Debtors | 3511.42 | 7859.08 | 5685.25 | 3240.04 | 4660.38 |
| Debtors more than Six months | 6696.34 | 3585.01 | 1395.94 | 0.00 | 0.00 |
| Debtors Others | 3511.42 | 7859.08 | 4289.32 | 3240.04 | 4660.38 |
| Cash and Bank | 506.38 | 947.42 | 643.42 | 1009.94 | 1017.10 |
| Cash in hand | 0.69 | 0.09 | 1.10 | 0.19 | 0.60 |
| Balances at Bank | 505.69 | 947.33 | 642.32 | 1009.75 | 1016.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.94 | 6.39 | 747.95 | 650.66 | 77.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 117.75 | 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 | 0.00 | 0.00 | 3.83 | 14.27 | 4.69 |
| Prepaid Expenses | 3.94 | 6.39 | 26.88 | 46.68 | 72.48 |
| Other current_assets | 0.00 | 0.00 | 599.48 | 589.72 | 0.23 |
| Short Term Loans and Advances | 1683.99 | 1750.82 | 89.59 | 211.61 | 598.35 |
| Advances recoverable in cash or in kind | 909.53 | 1049.10 | 88.96 | 170.35 | 65.55 |
| Advance income tax and TDS | 33.38 | 0.00 | 0.00 | 41.24 | 507.94 |
| 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 | 741.08 | 701.72 | 0.64 | 0.02 | 24.85 |
| Total Current Assets | 10522.77 | 18621.31 | 18476.90 | 17225.20 | 15290.43 |
| Net Current Assets (Including Current Investments) | 1912.71 | 3746.22 | 7146.31 | 4789.21 | 3850.10 |
| Miscellaneous Expenses not written off | 116.33 | 186.18 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24545.39 | 33734.17 | 31534.64 | 29559.88 | 25081.88 |
| Contingent Liabilities | 2311.31 | 2506.77 | 1445.32 | 3523.90 | 5654.16 |
| Total Debt | 16056.28 | 22073.71 | 20135.65 | 13531.69 | 12153.61 |
| Book Value | 23.85 | 105.84 | 149.98 | 182.65 | 202.33 |
| Adjusted Book Value | 23.85 | 105.84 | 149.98 | 182.65 | 151.75 |
