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Diligent Industries

BSE: 531153|ISIN: INE650C01028|SECTOR: Finance - Investments
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BSE
Dec 09, 16:00
24.00
-0.4 (-1.64%)
VOLUME 42,310
Diligent Industries is not listed on NSE
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Balance Sheet of Diligent Industries

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.44 11.44 11.44 4.00 4.00
Equity Share Capital 11.44 11.44 11.44 4.00 4.00
Reserves -1.05 -1.13 -0.99 -1.61 -1.57
Networth 10.39 10.31 10.45 2.39 2.43
Secured Loans 7.39 12.99 11.30 0.00 0.00
Unsecured Loans 11.28 3.55 3.57 0.00 0.00
Total Debt 18.67 16.54 14.87 0.00 0.00
Total Liabilities 29.06 26.85 25.32 2.39 2.43
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8.32 10.16 10.16 0.01 0.01
Less: Accum. Depreciation 0.00 1.40 0.95 0.01 0.01
Net Block 8.32 8.76 9.21 0.00 0.00
Investments 0.00 0.00 0.27 0.00 0.00
Inventories 5.24 5.74 8.19 0.10 0.10
Sundry Debtors 21.88 54.37 13.93 0.41 0.42
Cash and Bank Balance 0.18 0.24 0.26 0.19 0.55
Total Current Assets 27.30 60.35 22.38 0.70 1.07
Loans and Advances 13.31 1.72 2.22 1.71 1.35
Total CA, Loans & Advances 40.61 62.07 24.60 2.41 2.42
Current Liabilities 19.86 43.91 8.71 0.01 0.00
Provisions 0.01 0.07 0.07 0.00 0.00
Total CL & Provisions 19.87 43.98 8.78 0.01 0.00
Net Current Assets 20.74 18.09 15.82 2.40 2.42
Total Assets 29.06 26.85 25.30 2.40 2.42
Book Value (Rs) 9.08 9.02 9.13 5.98 6.07
Source : Dion Global Solutions Limited

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