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03 Oct, EOD - Indian

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BSE Code : 522163 | NSE Symbol : DIACABS | ISIN : INE989C01020 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2017
Non-Current Assets:
Fixed Assets	1,057.42	1,069.85	1,087.31	1,103.00	1,245.68
Property, Plant and Equipments	1,054.49	1,069.85	1,087.31	1,103.00	1,245.68
Right-of-Use Assets	2.93	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	197.70	188.45	188.45	188.45	128.39
Non-current Investments	0.00	0.00	11.67	11.67	16.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	11.67	11.67	16.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.13
Long-term Loans and Advances	-3.44	-3.86	3.29	3.29	10.03
Other Non-Current Assets	7.56	6.91	10.95	10.95	11.63
Long-term Loans and Advances and Other Non-Current Assets	4.12	3.05	14.24	14.24	21.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.71	0.71	0.71
Others Financial Assets - Long-term	0.94	1.13	9.25	9.25	9.33
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.18	1.92	4.28	4.28	11.63
Deferred Tax Assets	0.12	0.00	0.00	0.00	0.00
Total Non Current Assets	1,259.36	1,261.35	1,301.67	1,317.37	1,412.44
Current Assets:
Inventories	120.28	68.01	47.40	47.40	481.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.83	0.64	0.43
Cash and Cash Equivalents	9.84	6.25	3.55	1.09	50.64
Cash and Cash Equivalents	4.45	3.72	-2.61	-5.07	15.87
Bank Balances Other Than Cash and Cash Equivalents	5.39	2.53	6.16	6.16	34.76
Trade Receivables	58.79	6.58	308.62	308.63	351.14
Short-term Loans and Advances	69.80	63.83	316.00	315.40	156.37
Other Current Assets	0.04	0.80	1.89	1.88	3.87
Short-term Loans and Advances and Other Current Assets	69.84	64.63	317.89	317.28	160.24
Loans - Short-term	0.00	0.00	15.06	15.06	16.71
Others Financial Assets - Short-term	0.14	0.00	0.00	0.00	0.13
Current Tax Assets - Short-term	0.00	0.00	1.88	1.87	3.34
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	69.70	64.63	300.95	300.35	140.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	258.75	145.47	678.29	675.05	1,043.72
TOTAL ASSETS	1,518.11	1,406.82	1,979.96	1,992.41	2,456.16
Current Liabilities:
Short term Borrowings	0.04	0.04	1,978.11	1,977.26	740.03
Lease Liabilities (Current)	0.22	0.00	0.00	0.00	0
Trade Payables	104.07	28.66	104.43	104.39	48.26
Other Current Liabilities	31.07	13.80	424.92	424.83	71.33
Others Financial Liabilities - Short-term	0.01	0.68	417.86	417.86	57.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.06	13.12	7.07	6.97	14.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	0.82	1.38	1.38	1.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.85	0.82	1.38	1.38	1.38
Total Current Liabilities	136.25	43.32	2,508.85	2,507.87	861.01
Net Current Asset	122.50	102.14	-1,830.56	-1,832.82	182.71
Non-Current Liabilities:
Long term Borrowings	315.65	367.41	0.00	0.00	865.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	315.65	367.41	0.00	0.00	865.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.89	0.00	0.00	0.00	0
Other Long term Liabilities	2,036.50	1,975.97	91.40	79.43	68.45
Others Financial Liabilities - Long-term	2,036.50	1,975.97	91.40	79.43	67.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.67
Long term Provisions	0.16	0.00	1.29	1.29	4.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.16	0.00	1.29	1.29	4.66
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,355.20	2,343.38	92.69	80.72	938.53
Shareholders’ Funds:
Share Capital	52.70	52.70	269.71	269.71	269.71
Equity Capital	52.70	52.70	269.71	269.71	269.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,026.04	-1,032.59	-891.28	-865.88	386.91
Reserves and Surplus	-1,026.04	-1,032.59	-938.60	-913.20	339.60
Other Equity Components	0.00	0.00	47.32	47.32	47.32
Total Shareholder's Fund	-973.34	-979.89	-621.57	-596.17	656.62
Total Equity	-973.34	-979.89	-621.57	-596.17	656.62
TOTAL EQUITY AND LIABILITIES	1,518.11	1,406.82	1,979.96	1,992.41	2,456.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,168.83	1,163.27	724.49	724.49	231.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	38,58,58,500.00	38,58,58,500.00	38,58,58,500.00	38,58,58,500.00	38,58,58,500.00
Amount of Equity Shares - Authorised	385.86	385.86	385.86	385.86	385.86
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,26,97,106.00	5,26,97,106.00	26,97,10,679.00	26,97,10,679.00	26,97,10,679.00
Susbcribed & fully Paid up CapItal	52.70	52.70	269.71	269.71	269.71

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Diamond Power Infrastructure Ltd

Balance Sheet