Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.97% vs 54.24% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.08% vs -1.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 34.15% vs 81.81% in Mar 2023
Compare Balance Sheet Results of Diligent Indust.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.44
16,283.90
-16,272.46
-99.93%
Share Warrants & Outstandings
Total Reserve
6.50
342.90
-336.40
-98.10%
Shareholder's Funds
17.93
16,626.80
-16,608.87
-99.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.05
2,380.50
-2,340.45
-98.32%
Secured Loans
0.00
2,380.50
-2,380.50
-100.00%
Unsecured Loans
40.05
0.00
40.05
0.00%
Deferred Tax Assets / Liabilities
-0.40
0.00
-0.40
0.00%
Other Long Term Liabilities
0.00
2.50
-2.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
39.65
2,383.00
-2,343.35
-98.34%
Current Liabilities
Trade Payables
1.27
1.50
-0.23
-15.33%
Other Current Liabilities
36.91
86.70
-49.79
-57.43%
Short Term Borrowings
17.01
1,093.10
-1,076.09
-98.44%
Short Term Provisions
2.38
0.00
2.38
0.00%
Total Current Liabilities
57.57
1,181.30
-1,123.73
-95.13%
Total Liabilities
115.15
20,191.10
-20,075.95
-99.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.85
0.00
18.85
0.00%
Less: Accumulated Depreciation
8.09
0.00
8.09
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.76
0.00
10.76
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.75
0.00
1.75
0.00%
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
3.00
15,410.30
-15,407.30
-99.98%
Long Term Loans & Advances
0.22
3,294.00
-3,293.78
-99.99%
Other Non Current Assets
0.48
0.90
-0.42
-46.67%
Total Non-Current Assets
16.20
18,705.20
-18,689.00
-99.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.81
0.00
22.81
0.00%
Sundry Debtors
47.26
0.00
47.26
0.00%
Cash and Bank
0.43
303.80
-303.37
-99.86%
Other Current Assets
0.23
1.10
-0.87
-79.09%
Short Term Loans and Advances
28.22
1,181.00
-1,152.78
-97.61%
Total Current Assets
98.95
1,485.90
-1,386.95
-93.34%
Net Current Assets (Including Current Investments)
41.38
304.60
-263.22
-86.41%
Total Current Assets Excluding Current Investments
98.95
1,485.90
-1,386.95
-93.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.15
20,191.10
-20,075.95
-99.43%
Contingent Liabilities
0.00
1,447.80
-1,447.80
-100.00%
Total Debt
57.06
3,473.60
-3,416.54
-98.36%
Book Value per share (adjusted)
1.57
280.79
-279.22
-99.44%
Annual - Borrowings
Borrowings 57.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.97% vs 54.24% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.08% vs -1.96% in Mar 2023
Annual - Investments
Investments 3.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.15% vs 81.81% in Mar 2023