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08 Nov, EOD - Indian

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BSE Code : 544264 | NSE Symbol : DIFFNKG | ISIN : INE184O01015 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	88.22	60.83	58.45	55.66
Property, Plant and Equipments	87.79	60.57	58.28	55.44
Right-of-Use Assets	0.00	0.00	0	0
Intangible Assets	0.43	0.26	0.17	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	1.83	0.00	0.00
Non-current Investments	29.54	21.23	21.39	16.36
Investment Properties	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	9.38	9.38	0	0
Investments of Life Insurance Business	0.00	0.00	0	0
Investments - Long-term	20.16	11.85	0	0
Long-term Loans and Advances	1.43	1.24	0.00	0.00
Other Non-Current Assets	4.75	5.17	5.49	4.56
Long-term Loans and Advances and Other Non-Current Assets	6.19	6.40	5.49	4.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0	0
Others Financial Assets - Long-term	6.19	6.40	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	125.05	90.29	85.32	76.58
Current Assets:
Inventories	47.40	47.25	41.54	26.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.55	1.87	2.49	4.03
Cash and Cash Equivalents	2.55	1.87	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0
Trade Receivables	64.68	73.02	47.80	41.06
Short-term Loans and Advances	16.47	5.16	5.92	5.88
Other Current Assets	3.55	6.33	0.00	0.00
Short-term Loans and Advances and Other Current Assets	20.01	11.49	5.92	5.88
Loans - Short-term	15.44	4.27	0	0
Others Financial Assets - Short-term	1.03	3.16	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0
Other Current Assets (ST)	3.55	4.06	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0
Total Current Assets	134.65	133.63	97.74	77.85
TOTAL ASSETS	259.70	223.92	183.07	154.42
Current Liabilities:
Short term Borrowings	33.71	45.93	21.31	13.67
Lease Liabilities (Current)	0.00	0.00	0	0
Trade Payables	30.88	24.75	27.73	18.28
Other Current Liabilities	10.03	10.24	8.47	7.67
Others Financial Liabilities - Short-term	1.86	1.14	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0
Other Current Liabilities	8.16	9.11	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0
Provisions	0.95	0.54	0.27	0.22
Current Tax Liabilities - Short-term	0.59	0.39	0	0
Other Short term Provisions	0.36	0.16	0	0
Total Current Liabilities	75.57	81.46	57.78	39.83
Net Current Asset	59.08	52.16	39.97	38.01
Non-Current Liabilities:
Long term Borrowings	0.00	1.67	2.80	5.56
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	1.67	2.80	5.56
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0
Other Long term Liabilities	0.47	0.29	0.65	0.72
Others Financial Liabilities - Long-term	0.47	0.29	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0	0
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0	0
Deferred Tax Liabilities	5.33	3.84	3.44	3.40
Total Non Current Liabilities	5.81	5.79	6.89	9.68
Shareholders’ Funds:
Share Capital	28.02	3.74	3.74	3.74
Equity Capital	28.02	3.74	3.74	3.74
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	150.30	132.93	114.66	101.17
Reserves and Surplus	150.30	132.93	114.66	101.17
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	178.32	136.66	118.40	104.91
Total Equity	178.32	136.66	118.40	104.91
TOTAL EQUITY AND LIABILITIES	259.70	223.92	183.07	154.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.17	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	40.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,80,21,259.00	37,37,467.00	37,37,467.00	37,37,467.00
Susbcribed & fully Paid up CapItal	28.02	3.74	3.74	3.74

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Diffusion Engineers Ltd

Balance Sheet