Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
317.03
170.46
58.14
58.14
37.21
37.21
Share Warrants & Outstandings
Total Reserve
337.80
451.46
755.89
932.34
715.58
617.28
Shareholder's Funds
654.82
621.92
848.11
990.48
752.79
654.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
865.60
1,188.43
1,134.69
712.89
611.35
365.73
Secured Loans
865.60
1,188.43
1,049.29
514.14
381.75
290.52
Unsecured Loans
0.00
0.00
85.40
198.74
229.60
75.21
Deferred Tax Assets / Liabilities
0.00
0.00
14.62
9.02
0.02
0.00
Other Long Term Liabilities
68.4510000000001
68.6106000000001
21.2741
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
6.95
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
938.71
1,263.99
1,170.59
721.90
611.37
365.73
Current Liabilities
Trade Payables
48.26
406.39
53.03
140.09
118.53
249.19
Other Current Liabilities
71.33
60.62
201.15
463.22
386.50
37.53
Short Term Borrowings
740.03
1,018.94
878.87
640.28
604.01
392.31
Short Term Provisions
1.38
1.55
0.00
0.00
35.00
39.21
Total Current Liabilities
861.01
1,487.51
1,133.06
1,243.60
1,144.03
718.24
Total Liabilities
2,454.54
3,373.42
3,151.75
2,955.99
2,508.19
1,738.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,575.09
1,574.94
644.89
649.23
435.84
432.84
Less: Accumulated Depreciation
329.41
235.46
185.80
135.01
104.10
74.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,245.68
1,339.48
459.09
514.22
331.74
358.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.70
133.25
693.73
444.64
390.23
208.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.51
16.57
11.54
17.61
17.48
7.08
Long Term Loans & Advances
1.75
3.37
139.70
257.00
239.69
121.13
Other Non Current Assets
11.63
18.62
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,402.26
1,511.29
1,304.06
1,233.47
979.14
694.91
Current Assets Loans & Advances
Current Investments
0.43
0.33
0.50
1.19
0.01
0.01
Inventories
481.27
805.43
1,130.57
1,210.11
893.72
631.59
Sundry Debtors
351.14
785.91
568.53
324.00
466.04
263.32
Cash and Bank
50.64
94.74
64.34
100.99
101.71
62.58
Other Current Assets
3.87
2.77
12.16
0.00
7.74
9.57
Short Term Loans and Advances
171.88
179.91
71.60
86.23
59.83
76.49
Total Current Assets
1,052.28
1,862.13
1,847.69
1,722.52
1,529.04
1,043.55
Net Current Assets (Including Current Investments)
191.27
374.62
714.63
478.92
385.01
325.31
Total Current Assets Excluding Current Investments
1,051.84
1,861.80
1,847.19
1,721.33
1,529.04
1,043.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,454.54
3,373.42
3,151.75
2,955.99
2,508.19
1,738.46
Contingent Liabilities
231.13
250.68
144.53
352.39
565.42
513.67
Total Debt
1,605.63
2,207.37
2,013.56
1,353.17
1,215.36
758.03
Book Value per share (adjusted)
22.52
89.2
149.98
182.65
151.746
131.931
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.09% vs -81.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.21% vs 2,061.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.49% vs -1.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 77.87% vs -78.55% in Mar 2023
Compare Balance Sheet Results of Diamond Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
317.03
56.41
260.62
462.01%
Share Warrants & Outstandings
Total Reserve
337.80
1,772.09
-1,434.29
-80.94%
Shareholder's Funds
654.82
1,828.50
-1,173.68
-64.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
865.60
0.00
865.60
0.00%
Secured Loans
865.60
0.00
865.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
24.73
-24.73
-100.00%
Other Long Term Liabilities
68.45
62.74
5.71
9.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.66
11.15
-6.49
-58.21%
Total Non-Current Liabilities
938.71
98.63
840.08
851.75%
Current Liabilities
Trade Payables
48.26
429.19
-380.93
-88.76%
Other Current Liabilities
71.33
199.30
-127.97
-64.21%
Short Term Borrowings
740.03
288.96
451.07
156.10%
Short Term Provisions
1.38
24.72
-23.34
-94.42%
Total Current Liabilities
861.01
942.18
-81.17
-8.62%
Total Liabilities
2,454.54
2,869.30
-414.76
-14.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,575.09
756.06
819.03
108.33%
Less: Accumulated Depreciation
329.41
287.61
41.80
14.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,245.68
468.44
777.24
165.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
136.70
163.58
-26.88
-16.43%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.51
106.45
-99.94
-93.88%
Long Term Loans & Advances
1.75
68.99
-67.24
-97.46%
Other Non Current Assets
11.63
0.33
11.30
3,424.24%
Total Non-Current Assets
1,402.26
873.96
528.30
60.45%
Current Assets Loans & Advances
Current Investments
0.43
235.04
-234.61
-99.82%
Inventories
481.27
897.82
-416.55
-46.40%
Sundry Debtors
351.14
641.20
-290.06
-45.24%
Cash and Bank
50.64
98.79
-48.15
-48.74%
Other Current Assets
3.87
13.18
-9.31
-70.64%
Short Term Loans and Advances
171.88
109.30
62.58
57.26%
Total Current Assets
1,052.28
1,995.33
-943.05
-47.26%
Net Current Assets (Including Current Investments)
191.27
1,053.16
-861.89
-81.84%
Total Current Assets Excluding Current Investments
1,051.84
1,760.29
-708.45
-40.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,454.54
2,869.30
-414.76
-14.46%
Contingent Liabilities
231.13
51.56
179.57
348.27%
Total Debt
1,605.63
288.96
1,316.67
455.66%
Book Value per share (adjusted)
22.52
162.07
-139.55
-86.10%
Annual - Borrowings
Borrowings 315.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.09% vs -81.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,039.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.21% vs 2,061.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,252.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.49% vs -1.37% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 258.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.87% vs -78.55% in Mar 2023
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