Diamant Infrastructure Ltd - Stock Price

  • NSE :
  • BSE : 508860
  • ISIN CODE : INE206I01026
  • Industry : Engineering - Construction
  • House : Private
Diamant Infrastructure Ltd is not traded on BSE/NSE
-4 %-0.01

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital70.4170.410.00
    Equity - Authorised100.00100.000.00
    Equity - Issued70.4270.420.00
    Equity Paid Up70.4270.420.00
    Equity Shares Forfeited-0.01-0.010.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves130.19163.88-20.56
    Securities Premium67.3567.350.00
    Capital Reserves37.0137.010.00
    Profit & Loss Account Balance25.8359.53-56.60
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve130.19163.88-20.56
Revaluation reserve0.000.000.00
Shareholder's Funds200.60234.29-14.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans39.4643.30-8.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured39.4643.30-8.88
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9.20-8.45-8.85
    Deferred Tax Assets9.208.458.85
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities30.2534.85-13.18
Current LiabilitiesNANANA
Trade Payables202.37124.2062.94
    Sundry Creditors202.37124.2062.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.6315.21-56.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.6315.21-56.40
Short Term Borrowings81.46105.55-22.82
    Secured ST Loans repayable on Demands80.87105.55-23.38
    Working Capital Loans- Sec79.8778.302.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-79.28-78.30-1.26
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities290.46244.9618.57
Total Liabilities521.31514.101.40
Gross Block21.6870.32-69.17
Less: Accumulated Depreciation11.8931.02-61.67
Less: Impairment of Assets0.000.000.00
Net Block9.7939.30-75.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments52.2052.120.15
Long Term Investment52.2052.120.15
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets61.9891.42-32.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory40.4940.490.00
Sundry Debtors349.42296.7617.75
    Debtors more than Six months279.6029.37851.97
    Debtors Others69.82267.39-73.89
Cash and Bank0.421.63-74.00
    Cash in hand0.061.43-96.15
    Balances at Bank0.370.1990.96
    Other cash and bank balances0.000.000.00
Other Current Assets0.100.10-2.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.100.10-2.97
    Other current_assets0.000.000.00
Short Term Loans and Advances68.9083.70-17.69
    Advances recoverable in cash or in kind45.0949.54-8.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23.8134.17-30.32
Total Current Assets459.33422.688.67
Net Current Assets (Including Current Investments)168.87177.72-4.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets521.31514.101.40
Contingent Liabilities317.750.000.00
Total Debt120.92148.85-18.77
Book Value5.706.65-14.38
Adjusted Book Value5.706.65-14.38

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