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BSE Live
Mar 18, 10:00Prev. Close
240.05
Open Price
240.20
Bid Price (Qty.)
244.75 (10)
Offer Price (Qty.)
245.90 (29)
NSE Live
Mar 18, 10:00Prev. Close
239.10
Open Price
240.30
Bid Price (Qty.)
245.05 (40)
Offer Price (Qty.)
245.50 (8)
| Balance Sheet of Diffusion Engineers (in Rs. Cr.) | Mar 20 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 3.74 | |
| Total Share Capital | 3.74 | |
| Reserves and Surplus | 92.02 | |
| Total Reserves and Surplus | 92.02 | |
| Total Shareholders Funds | 95.76 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 11.63 | |
| Deferred Tax Liabilities [Net] | 2.69 | |
| Other Long Term Liabilities | 0.71 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 15.04 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 20.02 | |
| Trade Payables | 25.28 | |
| Other Current Liabilities | 12.50 | |
| Short Term Provisions | -0.68 | |
| Total Current Liabilities | 57.12 | |
| Total Capital And Liabilities | 167.91 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 60.02 | |
| Intangible Assets | 0.28 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 60.30 | |
| Non-Current Investments | 17.03 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 4.76 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 82.10 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 44.45 | |
| Trade Receivables | 36.08 | |
| Cash And Cash Equivalents | 0.70 | |
| Short Term Loans And Advances | 4.60 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 85.82 | |
| Total Assets | 167.91 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 3.87 | |
| Stores, Spares And Loose Tools | 4.50 | |
| Trade/Other Goods | 4.50 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | 14.09 | |
| Other Earnings | 0.37 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 1.97 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | -- | |
| Non-Current Investments Unquoted Book Value | 17.03 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
