Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : NABSE : 522163ISIN CODE : INE989C01012Industry : CableHouse : Private
BSE1.790 (0 %)
PREV CLOSE (Rs.) 1.79
OPEN PRICE (Rs.) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.79 (4148)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)1.79 1.79
52 WK LOW / HIGH (Rs.) 1.1925.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
-1517.97  
-755.57  
-1204.38  
-4236.01  
-1681.37  
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
  
  
  
  
  
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
  
  
  
  
  
Currents Investments
4.34  
3.34  
5.00  
11.88  
0.06  
    Quoted
4.34  
3.34  
5.00  
0.00  
0.00  
    Unquoted
65.09  
165.73  
115.41  
176.07  
174.78  
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  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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