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
BSE
0.24
-4 %-0.01

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted52.2052.120.15
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories40.4940.490.00
    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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