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Diligent Industries Ltd.	Balance Sheet

BSE: 531153ISIN: INE650C01036INDUSTRY: Edible Oils & Solvent Extraction

BSE

Rs 2.22

Open: 2.25

Today's Range 2.21

2.26

-0.03 ( -1.35 %)

Prev Close: 2.25

52 Week Range 1.94

3.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	52.93 Cr.	P/BV	0.79	Book Value (Rs.)	2.79
52 Week High/Low (Rs.)	4/2	FV/ML	1/1	P/E(X)	20.98
Bookclosure	24/10/2024	EPS (Rs.)	0.11	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	5.00
No. of Equity Shares (in Lacs)	2384.31	2384.31	1143.60	1143.60	228.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.84	23.84	11.44	11.44	11.44
Total Share Capital	23.84	23.84	11.44	11.44	11.44

Reserves and Surplus	43.19	40.67	6.50	4.47	2.31
Total Reserves and Surplus	43.19	40.67	6.50	4.47	2.31
Total Shareholders Funds	67.03	64.51	17.93	15.91	13.74

NON-CURRENT LIABILITIES
Long Term Borrowings	4.39	6.59	40.05	31.18	18.66
Long Term Provisions	0.11	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.49	6.59	40.05	31.18	18.66

CURRENT LIABILITIES
Short Term Borrowings	34.91	29.78	17.01	17.18	12.70
Trade Payables	0.28	1.35	1.27	23.78	10.51
Other Current Liabilities	7.98	12.07	36.91	0.38	0.44
Short Term Provisions	0.04	0.00	2.38	1.86	1.10
Total Current Liabilities	43.20	43.19	57.57	43.21	24.76

Total Capital And Liabilities	114.73	114.29	115.55	90.29	57.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90	12.32	10.76	11.60	12.75
Capital Work-In-Progress	3.00	2.26	1.75	0.91	0.00
Fixed Assets	15.90	14.58	12.51	12.50	12.75
Non-Current Investments	0.00	0.00	3.00	3.00	3.00
Deferred Tax Assets [Net]	0.51	0.41	0.40	0.33	0.12
Other Non-Current Assets	7.68	7.60	0.70	0.70	0.71
Total Non-Current Assets	24.09	22.59	16.60	16.53	16.59


CURRENT ASSETS
Inventories	46.15	39.74	22.81	18.49	21.82
Trade Receivables	29.81	8.39	47.26	44.80	13.72
Cash And Cash Equivalents	0.07	0.67	0.43	0.19	0.78
Short Term Loans And Advances	0.00	0.26	0.00	0.00	0.00
OtherCurrentAssets	14.60	42.65	28.45	10.28	4.25
Total Current Assets	90.64	91.71	98.95	73.76	40.57

Total Assets	114.73	114.29	115.55	90.29	57.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	3.00	3.00	3.00

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Diligent Industries Ltd.

Balance Sheet