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Diligent Industries Ltd.

May 13 BSE 5.66 (+ 0.06 1.07%)

Volume31393

Prev. Close
5.60

Open Price
5.73

Today's Low / High

5.13 5.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.02 15.24

Diligent Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1143.60	228.72	228.72	228.72	228.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.44	11.44	11.44	11.44	11.44
Total Share Capital	11.44	11.44	11.44	11.44	11.44

Reserves and Surplus	4.47	2.31	0.94	0.46	-0.02
Total Reserves and Surplus	4.47	2.31	0.94	0.46	-0.02
Total Shareholders Funds	15.91	13.74	12.38	11.90	11.42

NON-CURRENT LIABILITIES
Long Term Borrowings	31.18	18.66	12.39	11.61	11.29
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.05
Total Non-Current Liabilities	31.18	18.66	12.39	11.61	11.33

CURRENT LIABILITIES
Short Term Borrowings	17.18	12.70	15.31	12.91	13.04
Trade Payables	23.78	10.51	2.87	15.74	13.35
Other Current Liabilities	0.38	0.44	0.49	0.67	2.17
Short Term Provisions	1.86	1.10	0.67	0.42	0.19
Total Current Liabilities	43.21	24.76	19.34	29.72	28.76

Total Capital And Liabilities	90.29	57.16	44.11	53.23	51.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.60	12.75	7.85	7.41	7.38
Capital Work-In-Progress	0.91	0.00	3.56	2.05	2.25
Fixed Assets	12.50	12.75	11.41	9.47	9.63
Non-Current Investments	3.00	3.00	3.00	3.00	3.00
Deferred Tax Assets [Net]	0.33	0.12	0.11	0.04	0.00
Other Non-Current Assets	0.70	0.71	0.70	0.67	0.61
Total Non-Current Assets	16.53	16.59	15.22	13.18	13.25


CURRENT ASSETS
Inventories	18.49	21.82	6.79	4.46	6.20
Trade Receivables	44.80	13.72	20.71	30.48	25.38
Cash And Cash Equivalents	0.19	0.78	0.17	0.45	0.19
OtherCurrentAssets	10.28	4.25	1.22	4.66	6.49
Total Current Assets	73.76	40.57	28.89	40.05	38.26

Total Assets	90.29	57.16	44.11	53.23	51.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.00	3.00	3.00	3.00	3.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1143.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.44
Total Share Capital	11.44
Reserves and Surplus	4.47
Total Reserves and Surplus	4.47
Total Shareholders Funds	15.91
NON-CURRENT LIABILITIES
Long Term Borrowings	31.18
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	31.18
CURRENT LIABILITIES
Short Term Borrowings	17.18
Trade Payables	23.78
Other Current Liabilities	0.38
Short Term Provisions	1.86
Total Current Liabilities	43.21
Total Capital And Liabilities	90.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.60
Capital Work-In-Progress	0.91
Fixed Assets	12.50
Non-Current Investments	3.00
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	0.70
Total Non-Current Assets	16.53
CURRENT ASSETS
Inventories	18.49
Trade Receivables	44.80
Cash And Cash Equivalents	0.19
OtherCurrentAssets	10.28
Total Current Assets	73.76
Total Assets	90.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.00