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Diligent Industries

BSE: 531153|ISIN: INE650C01028|SECTOR: Finance - Investments
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Dec 11, 13:16
13.00
-0.1 (-0.76%)
VOLUME 3,692
Diligent Industries is not listed on NSE
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Balance Sheet of Diligent Industries

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.44 11.44 11.44 11.44 4.00
Equity Share Capital 11.44 11.44 11.44 11.44 4.00
Reserves -1.07 -1.05 -1.13 -0.99 -1.61
Networth 10.37 10.39 10.31 10.45 2.39
Secured Loans 13.26 7.39 12.99 11.30 0.00
Unsecured Loans 7.00 11.28 3.55 3.57 0.00
Total Debt 20.26 18.67 16.54 14.87 0.00
Total Liabilities 30.63 29.06 26.85 25.32 2.39
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 10.17 8.32 10.16 10.16 0.01
Less: Accum. Depreciation 2.29 0.00 1.40 0.95 0.01
Net Block 7.88 8.32 8.76 9.21 0.00
Investments 0.00 0.00 0.00 0.27 0.00
Inventories 6.17 5.24 5.74 8.19 0.10
Sundry Debtors 4.52 21.88 54.37 13.93 0.41
Cash and Bank Balance 0.71 0.18 0.24 0.26 0.19
Total Current Assets 11.40 27.30 60.35 22.38 0.70
Loans and Advances 32.76 13.31 1.72 2.22 1.71
Total CA, Loans & Advances 44.16 40.61 62.07 24.60 2.41
Current Liabilities 21.39 19.86 43.91 8.71 0.01
Provisions 0.01 0.01 0.07 0.07 0.00
Total CL & Provisions 21.40 19.87 43.98 8.78 0.01
Net Current Assets 22.76 20.74 18.09 15.82 2.40
Total Assets 30.64 29.06 26.85 25.30 2.40
Book Value (Rs) 4.53 9.08 9.02 9.13 5.98
Source : Dion Global Solutions Limited

Results of Diligent Ind

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