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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DIFFUSION ENGINEERS LTD.

NSE : DIFFNKGBSE : 544264ISIN CODE : INE184O01015Industry : Electrodes & Welding EquipmentHouse : Private
BSE276.15-5.6 (-1.99 %)
PREV CLOSE ( ) 281.75
OPEN PRICE ( ) 276.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 276.15 (4611)
VOLUME 94
TODAY'S LOW / HIGH ( )276.15 276.15
52 WK LOW / HIGH ( )188 489.3
NSE270.50-5.53 (-2 %)
PREV CLOSE( ) 276.03
OPEN PRICE ( ) 270.50
BID PRICE (QTY) 270.50 (15)
OFFER PRICE (QTY) 270.50 (1774)
VOLUME 31683
TODAY'S LOW / HIGH( ) 270.50 270.50
52 WK LOW / HIGH ( )193.05 489.96
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
280.21  
37.37  
37.37  
37.38  
37.37  
    Equity - Authorised
400.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
280.21  
37.37  
37.37  
37.38  
37.37  
    Equity Paid Up
280.21  
37.37  
37.37  
37.38  
37.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1626.82  
1382.60  
1169.11  
995.24  
914.29  
    Securities Premium
0.00  
29.37  
29.37  
29.37  
29.36  
    Capital Reserves
15.92  
15.92  
15.92  
15.92  
15.92  
    Profit & Loss Account Balance
1498.72  
1211.89  
1001.32  
823.18  
742.15  
    General Reserves
115.66  
122.05  
122.05  
122.05  
122.05  
    Other Reserves
-3.48  
3.37  
0.45  
4.72  
4.80  
Reserve excluding Revaluation Reserve
1626.82  
1382.60  
1169.11  
995.24  
914.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1907.03  
1419.97  
1206.48  
1032.61  
951.66  
Minority Interest
3.14  
1.69  
1.88  
1.66  
2.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
16.69  
28.00  
55.65  
116.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
29.60  
49.79  
55.65  
113.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-12.91  
-21.79  
0.00  
2.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.43  
37.58  
33.60  
34.83  
26.30  
    Deferred Tax Assets
0.92  
0.87  
1.50  
0.00  
3.10  
    Deferred Tax Liability
53.35  
38.45  
35.10  
34.83  
29.40  
Other Long Term Liabilities
9.99  
8.37  
6.52  
7.12  
7.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
62.42  
62.64  
68.12  
97.59  
149.99  
Current Liabilities
  
  
  
  
  
Trade Payables
309.15  
247.38  
308.53  
189.47  
218.61  
    Sundry Creditors
309.15  
247.38  
308.53  
189.47  
218.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
120.48  
114.70  
111.56  
70.47  
167.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.69  
40.71  
8.94  
15.51  
98.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
83.79  
73.99  
102.62  
54.96  
69.60  
Short Term Borrowings
344.35  
451.32  
196.15  
141.25  
205.76  
    Secured ST Loans repayable on Demands
344.35  
451.32  
196.15  
141.25  
205.76  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
43.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-43.96  
Short Term Provisions
9.28  
5.74  
2.73  
3.28  
2.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.67  
4.19  
0.03  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.61  
1.55  
2.70  
3.28  
2.31  
Total Current Liabilities
783.26  
819.14  
618.97  
404.48  
594.64  
Total Liabilities
2755.85  
2303.44  
1895.45  
1536.34  
1698.54  
ASSETS
  
  
  
  
  
Gross Block
1104.96  
785.14  
714.21  
1033.39  
1045.74  
Less: Accumulated Depreciation
195.00  
149.83  
111.41  
464.28  
430.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
909.96  
635.31  
602.80  
569.11  
615.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.05  
18.27  
0.00  
0.00  
0.00  
Non Current Investments
291.95  
195.03  
188.79  
106.25  
133.67  
Long Term Investment
291.95  
195.03  
188.79  
106.25  
133.67  
    Quoted
203.98  
120.66  
145.91  
75.09  
82.05  
    Unquoted
87.97  
74.37  
42.88  
31.16  
51.63  
Long Term Loans & Advances
14.56  
12.36  
11.24  
45.67  
9.74  
Other Non Current Assets
47.53  
51.67  
47.45  
0.00  
39.28  
Total Non-Current Assets
1275.05  
912.64  
850.28  
721.02  
798.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
532.12  
517.09  
443.70  
295.29  
467.81  
    Raw Materials
278.06  
254.47  
208.66  
140.95  
142.49  
    Work-in Progress
111.89  
140.49  
132.62  
74.09  
159.08  
    Finished Goods
139.98  
107.07  
90.20  
76.67  
162.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.89  
0.18  
0.53  
1.15  
0.73  
    Other Inventory
1.30  
14.88  
11.69  
2.43  
2.91  
Sundry Debtors
666.47  
701.35  
503.45  
409.29  
344.67  
    Debtors more than Six months
106.75  
77.12  
44.02  
54.51  
0.00  
    Debtors Others
562.29  
626.67  
459.43  
354.78  
344.67  
Cash and Bank
78.13  
45.31  
35.66  
46.79  
28.25  
    Cash in hand
2.01  
0.92  
0.52  
0.64  
0.78  
    Balances at Bank
76.12  
44.39  
35.14  
46.15  
27.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.55  
59.49  
27.99  
25.12  
26.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.78  
0.40  
0.60  
0.00  
0.00  
    Other current_assets
30.73  
59.09  
27.39  
25.12  
26.77  
Short Term Loans and Advances
172.53  
67.56  
34.37  
38.83  
32.91  
    Advances recoverable in cash or in kind
150.15  
45.87  
20.28  
16.74  
6.94  
    Advance income tax and TDS
1.43  
1.53  
5.45  
14.18  
9.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.95  
20.16  
8.64  
7.91  
16.87  
Total Current Assets
1480.80  
1390.80  
1045.17  
815.32  
900.42  
Net Current Assets (Including Current Investments)
697.54  
571.66  
426.20  
410.84  
305.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2755.85  
2303.44  
1895.45  
1536.34  
1698.54  
Contingent Liabilities
0.00  
1.66  
1.66  
1.66  
1.66  
Total Debt
344.35  
480.92  
245.95  
196.90  
322.07  
Book Value
68.06  
379.98  
322.85  
276.28  
254.63  
Adjusted Book Value
68.06  
54.28  
46.12  
39.47  
36.38  

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