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 | 331.45 | 162.68 | 138.26 | 116.91 | 99.52 | |
| Total Reserves and Surplus | 331.45 | 162.68 | 138.26 | 116.91 | 99.52 | |
| Total Shareholders Funds | 368.88 | 190.70 | 142.00 | 120.65 | 103.26 | |
| Minority Interest | 0.45 | 0.31 | 0.17 | 0.19 | 0.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 1.67 | 2.80 | 8.06 | |
| Deferred Tax Liabilities [Net] | 5.59 | 5.24 | 3.76 | 3.36 | 3.48 | |
| Other Long Term Liabilities | 1.03 | 1.00 | 0.84 | 0.65 | 0.74 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.62 | 6.24 | 6.26 | 6.81 | 12.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.21 | 34.44 | 46.42 | 21.80 | 11.63 | |
| Trade Payables | 28.49 | 30.92 | 24.74 | 30.85 | 18.95 | |
| Other Current Liabilities | 14.64 | 12.05 | 10.18 | 8.98 | 7.02 | |
| Short Term Provisions | 2.15 | 0.93 | 0.57 | 0.27 | -0.63 | |
| Total Current Liabilities | 68.50 | 78.33 | 81.91 | 61.90 | 36.97 | |
| Total Capital And Liabilities | 444.44 | 275.59 | 230.34 | 189.55 | 152.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 97.40 | 90.57 | 63.28 | 60.11 | 56.69 | |
| 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 | |
| Fixed Assets | 101.03 | 92.10 | 65.36 | 60.28 | 56.91 | |
| Non-Current Investments | 34.60 | 29.20 | 19.50 | 18.88 | 10.62 | |
| 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 | 4.57 | |
| Other Non-Current Assets | 9.05 | 6.21 | 6.40 | 5.87 | 0.00 | |
| Total Non-Current Assets | 144.67 | 127.51 | 91.26 | 85.03 | 72.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 68.27 | 53.21 | 51.71 | 44.37 | 29.53 | |
| Trade Receivables | 84.80 | 66.65 | 70.14 | 50.35 | 40.93 | |
| Cash And Cash Equivalents | 127.05 | 7.81 | 4.53 | 3.57 | 4.68 | |
| Short Term Loans And Advances | 11.76 | 15.55 | 5.01 | 2.78 | 5.44 | |
| OtherCurrentAssets | 7.89 | 4.86 | 7.70 | 3.45 | 0.00 | |
| Total Current Assets | 299.77 | 148.08 | 139.08 | 104.52 | 80.58 | |
| Total Assets | 444.44 | 275.59 | 230.34 | 189.55 | 152.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.45 | 0.00 | 0.17 | 0.17 | 0.00 | |
| 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 | 27.75 | 20.40 | 12.10 | 14.59 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |