BSE Live
Mar 13, 16:01Prev. Close
253.00
Open Price
251.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 13, 15:57Prev. Close
252.75
Open Price
249.95
Bid Price (Qty.)
237.95 (1000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Diffusion Engineers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 | |
| Total Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 | |
| Reserves and Surplus | 317.62 | 150.30 | 132.93 | 114.66 | 101.17 | |
| Total Reserves and Surplus | 317.62 | 150.30 | 132.93 | 114.66 | 101.17 | |
| Total Shareholders Funds | 355.04 | 178.32 | 136.66 | 118.40 | 104.91 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 1.67 | 2.80 | 5.56 | |
| Deferred Tax Liabilities [Net] | 5.69 | 5.33 | 3.84 | 3.44 | 3.40 | |
| Other Long Term Liabilities | 0.47 | 0.47 | 0.29 | 0.65 | 0.72 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.16 | 5.81 | 5.79 | 6.89 | 9.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.63 | 33.71 | 45.93 | 21.31 | 13.67 | |
| Trade Payables | 31.94 | 30.88 | 24.75 | 27.73 | 18.28 | |
| Other Current Liabilities | 13.91 | 10.62 | 10.63 | 8.47 | 7.67 | |
| Short Term Provisions | 0.42 | 0.36 | 0.16 | 0.27 | 0.22 | |
| Total Current Liabilities | 67.90 | 75.57 | 81.46 | 57.78 | 39.83 | |
| Total Capital And Liabilities | 429.10 | 259.70 | 223.92 | 183.07 | 154.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 95.08 | 87.79 | 60.57 | 58.28 | 55.44 | |
| Intangible Assets | 0.48 | 0.43 | 0.26 | 0.17 | 0.22 | |
| Capital Work-In-Progress | 3.14 | 1.11 | 1.83 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 98.71 | 89.32 | 62.66 | 58.45 | 55.66 | |
| Non-Current Investments | 36.04 | 29.54 | 21.23 | 21.39 | 16.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.02 | 6.19 | 6.40 | 5.49 | 4.56 | |
| Total Non-Current Assets | 143.76 | 125.05 | 90.29 | 85.32 | 76.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 62.19 | 47.40 | 47.25 | 41.54 | 26.87 | |
| Trade Receivables | 86.35 | 64.68 | 73.02 | 47.80 | 41.06 | |
| Cash And Cash Equivalents | 118.45 | 2.55 | 1.87 | 2.49 | 4.03 | |
| Short Term Loans And Advances | 11.25 | 15.44 | 4.27 | 5.92 | 5.88 | |
| OtherCurrentAssets | 7.10 | 4.57 | 7.23 | 0.00 | 0.00 | |
| Total Current Assets | 285.34 | 134.65 | 133.63 | 97.74 | 77.85 | |
| Total Assets | 429.10 | 259.70 | 223.92 | 183.07 | 154.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.45 | 0.00 | 0.17 | 0.17 | 0.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 11.73 | 6.03 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 5.13 | 4.78 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 5.13 | 4.78 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 33.26 | 0.00 | 0.00 | 0.14 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 16.03 | 18.39 | |
| Other Earnings | 29.39 | -- | -- | 0.14 | 0.43 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 25.99 | 25.99 | 1.97 | 1.97 | 1.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 26.21 | 20.16 | 11.85 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 21.39 | 16.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |