Diligent Industries Ltd - Stock Price

As on5 Mar 2021
  • NSE :
  • BSE : 531153
  • ISIN CODE : INE650C01028
  • Industry : Solvent Extraction
  • House : Private
Diligent Industries Ltd is not traded on BSE/NSE
+1.74 %+0.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital114.36114.360.00
    Equity - Authorised120.00120.000.00
    Equity - Issued114.36114.360.00
    Equity Paid Up114.36114.360.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4.61-0.192500.78
    Securities Premium0.000.000.00
    Capital Reserves5.825.820.00
    Profit & Loss Account Balance-1.21-6.0179.92
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4.61-0.192500.78
Revaluation reserve0.000.000.00
Shareholder's Funds118.97114.174.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.451.61-10.02
    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 - Banks1.451.61-10.02
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans114.66111.263.06
    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 - Others114.66111.263.06
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.390.46-185.19
    Deferred Tax Assets0.390.000.00
    Deferred Tax Liability0.000.46-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities115.72113.342.10
Current LiabilitiesNANANA
Trade Payables157.35133.5217.85
    Sundry Creditors157.35133.5217.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.6621.71-69.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.6619.58-76.18
    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 Liabilities1.992.13-6.57
Short Term Borrowings129.05130.45-1.07
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans129.05130.45-1.07
Short Term Provisions4.181.88121.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.181.88121.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities297.24287.573.36
Total Liabilities531.93515.073.27
Gross Block112.96106.556.01
Less: Accumulated Depreciation38.8232.7718.44
Less: Impairment of Assets0.000.000.00
Net Block74.1473.780.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.5322.54-8.90
Non Current Investments30.0030.000.00
Long Term Investment30.0030.000.00
Long Term Loans & Advances6.716.139.52
Other Non Current Assets0.000.000.00
Total Non-Current Assets131.39132.45-0.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials5.180.153465.99
    Work-in Progress0.000.000.00
    Finished Goods36.0856.42-36.05
    Packing Materials0.000.000.00
    Stores  and Spare3.375.42-37.84
    Other Inventory0.000.000.00
Sundry Debtors304.78253.8120.08
    Debtors more than Six months0.000.000.00
    Debtors Others304.78253.8120.08
Cash and Bank4.511.90136.67
    Cash in hand4.291.69153.08
    Balances at Bank0.220.213.91
    Other cash and bank balances0.000.000.00
Other Current Assets0.692.02-66.02
    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 Expenses0.690.26164.22
    Other current_assets0.001.76-100.00
Short Term Loans and Advances45.9462.90-26.96
    Advances recoverable in cash or in kind41.5458.92-29.49
    Advance income tax and TDS0.640.16307.72
    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 & Advances3.763.82-1.65
Total Current Assets400.54382.624.68
Net Current Assets (Including Current Investments)103.3095.068.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets531.93515.073.27
Contingent Liabilities0.000.000.00
Total Debt245.17243.330.76
Book Value5.204.994.21
Adjusted Book Value5.204.994.21

About Diligent Industries Ltd.

Diligent Industries Ltd. was incorporated in the year 1995. Its today's share price is 8.75. Its current market capitalisation stands at Rs 20.01 Cr. In the latest quarter, company has reported Gross Sales of Rs. 813.42 Cr and Total Income of Rs.825.51 Cr. The company's management includes Lokeswararao Nelluri, Mohammed Baba, Srinivas Babu Edupuganti, Phani Anupama Vankinen, Kirankumar Vankineni, Bhanu Prakash Vankineni.

It is listed on the BSE with a BSE Code of 531153 , NSE with an NSE Symbol of and ISIN of INE650C01028. It's Registered office is at Dwaraka Thirumala Road,Denduluru Village And Mandal,West Godavari DistrictHyderabad-534432, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are NSVR & Associates LLP, PS Nagaraju & Co, Ramasamy Koteswara Rao & Co

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