Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5647.75 (-0.16)

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2017	Mar 2016
Non-Current Assets:
Fixed Assets	1,069.85	1,087.31	1,103.00	1,245.68	1,339.38
Property, Plant and Equipments	1,069.85	1,087.31	1,103.00	1,245.68	1,339.38
Right-of-Use Assets	0.00	0.00	0.00	0	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	188.45	188.45	188.45	128.39	124.95
Non-current Investments	0.00	11.67	11.67	16.70	16.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	11.67	11.67	16.57	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	0.13	0.13
Long-term Loans and Advances	-3.61	3.29	3.29	10.03	11.54
Other Non-Current Assets	6.67	10.95	10.95	11.63	18.62
Long-term Loans and Advances and Other Non-Current Assets	3.05	14.24	14.24	21.67	30.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.71	0.71	0.71	0.59
Others Financial Assets - Long-term	1.13	9.25	9.25	9.33	10.64
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)	1.92	4.28	4.28	11.63	18.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,261.35	1,301.67	1,317.37	1,412.44	1,511.19
Current Assets:
Inventories	68.01	47.40	47.40	481.27	805.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.83	0.64	0.43	0.33
Cash and Cash Equivalents	6.25	3.55	1.09	50.64	94.65
Cash and Cash Equivalents	3.72	-2.61	-5.07	15.87	14.47
Bank Balances Other Than Cash and Cash Equivalents	2.53	6.16	6.16	34.76	80.18
Trade Receivables	6.58	308.62	308.63	351.14	785.91
Short-term Loans and Advances	63.83	316.00	315.40	156.37	170.43
Other Current Assets	0.80	1.89	1.88	3.87	2.77
Short-term Loans and Advances and Other Current Assets	64.63	317.89	317.28	160.24	173.20
Loans - Short-term	0.00	15.06	15.06	16.71	15.96
Others Financial Assets - Short-term	0.00	0.00	0.00	0.13	2.13
Current Tax Assets - Short-term	0.00	1.88	1.87	3.34	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	64.63	300.95	300.35	140.06	155.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	145.47	678.29	675.05	1,043.72	1,859.52
TOTAL ASSETS	1,406.82	1,979.96	1,992.41	2,456.16	3,370.71
Current Liabilities:
Short term Borrowings	0.04	1,978.11	1,977.26	740.03	1,018.94
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	28.66	104.43	104.39	48.26	406.39
Other Current Liabilities	13.80	424.92	424.83	71.33	47.98
Others Financial Liabilities - Short-term	0.68	417.86	417.86	57.21	8.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.12	7.07	6.97	14.12	39.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.82	1.38	1.38	1.38	13.91
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	12.36
Other Short term Provisions	0.82	1.38	1.38	1.38	1.55
Total Current Liabilities	43.32	2,508.85	2,507.87	861.01	1,487.22
Net Current Asset	102.14	-1,830.56	-1,832.82	182.71	372.30
Non-Current Liabilities:
Long term Borrowings	367.41	0.00	0.00	865.42	1,187.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	367.41	0.00	0.00	865.42	1,187.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	1,975.97	91.40	79.43	68.45	68.61
Others Financial Liabilities - Long-term	1,975.97	91.40	79.43	67.78	65.29
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	0.67	3.32
Long term Provisions	0.00	1.29	1.29	4.66	6.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	1.29	1.29	4.66	6.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,343.38	92.69	80.72	938.53	1,262.57
Shareholders’ Funds:
Share Capital	52.70	269.71	269.71	269.71	57.00
Equity Capital	52.70	269.71	269.71	269.71	57.00
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	-1,032.59	-891.28	-865.88	386.91	563.91
Reserves and Surplus	-1,032.59	-938.60	-913.20	339.60	450.45
Other Equity Components	0.00	47.32	47.32	47.32	113.46
Total Shareholder's Fund	-979.89	-621.57	-596.17	656.62	620.91
Total Equity	-979.89	-621.57	-596.17	656.62	620.91
TOTAL EQUITY AND LIABILITIES	1,406.82	1,979.96	1,992.41	2,456.16	3,370.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.50	724.49	724.49	231.13	250.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	385,858,500.00	385,858,500.00	385,858,500.00	385,858,500.00	80,000,000.00
Amount of Equity Shares - Authorised	385.86	385.86	385.86	385.86	80.00
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	52,697,106.00	269,710,679.00	269,710,679.00	269,710,679.00	57,000,495.00
Susbcribed & fully Paid up CapItal	52.70	269.71	269.71	269.71	57.00

LOGIN HERE

Diamond Power Infrastructure Ltd

Balance Sheet