Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DILIGENT INDUSTRIES LTD.

NSE : NABSE : 531153ISIN CODE : INE650C01028Industry : Solvent ExtractionHouse : Private
BSE16.500 (0 %)
PREV CLOSE (Rs.) 16.50
OPEN PRICE (Rs.) 16.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)16.50 16.50
52 WK LOW / HIGH (Rs.) 10.1220.6
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.36  
114.36  
114.36  
114.36  
114.36  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
114.36  
114.36  
114.36  
114.36  
114.36  
    Equity Paid Up
114.36  
114.36  
114.36  
114.36  
114.36  
    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  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4.29  
-10.73  
-10.52  
-11.26  
-9.93  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.82  
5.82  
5.82  
5.82  
5.82  
    Profit & Loss Account Balance
-10.11  
-16.54  
-16.33  
-17.08  
-15.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-4.29  
-10.73  
-10.52  
-11.26  
-9.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
110.07  
103.63  
103.84  
103.10  
104.43  
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
1.90  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.90  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
117.68  
70.04  
112.82  
35.53  
35.67  
    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
117.68  
70.04  
112.82  
40.81  
35.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-5.28  
0.00  
Deferred Tax Assets / Liabilities
1.07  
1.53  
1.20  
1.43  
-3.55  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
3.55  
    Deferred Tax Liability
1.07  
1.53  
1.20  
1.43  
0.00  
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
120.64  
71.57  
114.03  
36.96  
32.11  
Current Liabilities
  
  
  
  
  
Trade Payables
89.92  
206.43  
176.34  
425.95  
87.78  
    Sundry Creditors
89.92  
206.43  
176.34  
425.95  
87.78  
    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
16.91  
5.97  
21.05  
11.71  
1.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.92  
5.01  
20.58  
4.76  
0.59  
    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
88.84  
59.06  
71.19  
19.06  
33.34  
Short Term Borrowings
132.70  
132.61  
73.89  
129.95  
112.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
132.70  
132.61  
73.89  
129.95  
112.97  
Short Term Provisions
0.00  
0.14  
0.10  
0.70  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.14  
0.10  
0.70  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
239.54  
345.15  
271.38  
568.31  
202.48  
Total Liabilities
470.25  
520.36  
489.25  
708.36  
339.02  
ASSETS
  
  
  
  
  
Gross Block
105.14  
101.49  
101.68  
101.61  
101.57  
Less: Accumulated Depreciation
27.80  
22.70  
18.48  
13.98  
9.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77.34  
78.79  
83.20  
87.63  
92.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.98  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
30.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
30.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
30.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.11  
6.11  
6.11  
7.19  
7.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
132.43  
84.90  
89.31  
94.82  
99.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
57.53  
61.67  
52.39  
57.41  
81.93  
    Raw Materials
4.53  
15.14  
9.57  
18.30  
18.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
47.89  
42.53  
38.29  
34.15  
57.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.12  
3.99  
4.52  
4.96  
5.91  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
211.83  
45.18  
218.82  
543.72  
139.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.11  
4.11  
    Debtors Others
211.83  
45.18  
218.82  
539.61  
135.79  
Cash and Bank
3.44  
7.13  
1.75  
2.39  
2.61  
    Cash in hand
2.96  
6.97  
0.93  
2.23  
2.45  
    Balances at Bank
0.47  
0.15  
0.82  
0.17  
0.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.63  
0.70  
0.62  
1.05  
4.63  
    Interest accrued on Investments
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.31  
0.44  
0.53  
0.63  
0.43  
    Other current_assets
2.32  
0.26  
0.09  
0.42  
4.20  
Short Term Loans and Advances
62.39  
320.78  
126.36  
8.98  
7.93  
    Advances recoverable in cash or in kind
57.66  
316.12  
121.19  
1.73  
1.51  
    Advance income tax and TDS
0.04  
0.01  
0.04  
0.21  
0.08  
    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
4.70  
4.65  
5.13  
7.04  
6.34  
Total Current Assets
337.82  
435.46  
399.94  
613.54  
239.71  
Net Current Assets (Including Current Investments)
98.28  
90.30  
128.56  
45.24  
37.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
470.25  
520.36  
489.25  
708.36  
339.02  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
252.27  
202.65  
186.71  
170.75  
148.63  
Book Value
4.81  
4.53  
4.54  
9.02  
9.13  
Adjusted Book Value
4.81  
4.53  
4.54  
4.51  
4.57  
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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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