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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Diligent Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.42 P/BV 0.95 Book Value ( ₹ ) 2.79
52 Week High/Low ( ₹ ) 4/1 FV/ML 1/1 P/E(X) 25.24
Book Closure 24/10/2024 EPS ( ₹ ) 0.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.005.005.00
No. of Equity Shares (in Lacs)2384.311143.601143.60228.72228.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.8411.4411.4411.4411.44
Total Share Capital23.8411.4411.4411.4411.44
      
Reserves and Surplus40.676.504.472.310.94
Total Reserves and Surplus40.676.504.472.310.94
Total Shareholders Funds64.5117.9315.9113.7412.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.5940.0531.1818.6612.39
Total Non-Current Liabilities6.5940.0531.1818.6612.39
      
CURRENT LIABILITIES     
Short Term Borrowings29.7817.0117.1812.7015.31
Trade Payables1.351.2723.7810.512.87
Other Current Liabilities12.0736.910.380.440.49
Short Term Provisions0.002.381.861.100.67
Total Current Liabilities43.1957.5743.2124.7619.34
      
Total Capital And Liabilities114.29115.5590.2957.1644.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.3210.7611.6012.757.85
Capital Work-In-Progress2.261.750.910.003.56
Fixed Assets14.5812.5112.5012.7511.41
Non-Current Investments0.003.003.003.003.00
Deferred Tax Assets [Net]0.410.400.330.120.11
Other Non-Current Assets7.600.700.700.710.70
Total Non-Current Assets22.5916.6016.5316.5915.22
      
      
CURRENT ASSETS     
Inventories39.7422.8118.4921.826.79
Trade Receivables8.3947.2644.8013.7220.71
Cash And Cash Equivalents0.670.430.190.780.17
Short Term Loans And Advances0.260.000.000.000.00
OtherCurrentAssets42.6528.4510.284.251.22
Total Current Assets91.7198.9573.7640.5728.89
      
Total Assets114.29115.5590.2957.1644.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.003.003.003.003.00
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