BALANCE SHEET
Diffusion Engineers Ltd.
BSE
Jun 05, 04:01
314.45
-1.55 ( -0.49%)
Volume
19540
Prev. Close
316.00
Open Price
316.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:55
312.90
-2.55 ( -0.81%)
Volume
77138
Prev. Close
315.45
Open Price
316.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE184O01015
|
Market Cap. ( ₹ in Cr. )
|
1171.07
|
P/BV
|
5.44
|
Book Value ( ₹ )
|
57.47
|
|
BSE Code
|
544264
|
52 Week High/Low ( ₹ )
|
490/193
|
FV/ML
|
10/1
|
P/E(X)
|
32.61
|
|
NSE Code
|
DIFFNKGEQ
|
Book Closure
|
10/07/2025
|
EPS ( ₹ )
|
9.59
|
Div Yield (%)
|
0.48
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 374.26 | 280.21 | 37.37 | 37.37 | 37.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 |
| Total Share Capital | 37.43 | 28.02 | 3.74 | 3.74 | 3.74 |
| | | | | | |
| Reserves and Surplus | 317.62 | 150.30 | 132.93 | 114.66 | 101.17 |
| Total Reserves and Surplus | 317.62 | 150.30 | 132.93 | 114.66 | 101.17 |
| Total Shareholders Funds | 355.04 | 178.32 | 136.66 | 118.40 | 104.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.67 | 2.80 | 5.56 |
| Deferred Tax Liabilities [Net] | 5.69 | 5.33 | 3.84 | 3.44 | 3.40 |
| Other Long Term Liabilities | 0.47 | 0.47 | 0.29 | 0.65 | 0.72 |
| Total Non-Current Liabilities | 6.16 | 5.81 | 5.79 | 6.89 | 9.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.63 | 33.71 | 45.93 | 21.31 | 13.67 |
| Trade Payables | 31.94 | 30.88 | 24.75 | 27.73 | 18.28 |
| Other Current Liabilities | 13.91 | 10.62 | 10.63 | 8.47 | 7.67 |
| Short Term Provisions | 0.42 | 0.36 | 0.16 | 0.27 | 0.22 |
| Total Current Liabilities | 67.90 | 75.57 | 81.46 | 57.78 | 39.83 |
| | | | | | |
| Total Capital And Liabilities | 429.10 | 259.70 | 223.92 | 183.07 | 154.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 131.12 | 87.79 | 60.57 | 58.28 | 55.44 |
| Intangible Assets | 0.48 | 0.43 | 0.26 | 0.17 | 0.22 |
| Capital Work-In-Progress | 3.14 | 1.11 | 1.83 | 0.00 | 0.00 |
| Fixed Assets | 134.74 | 89.32 | 62.66 | 58.45 | 55.66 |
| Non-Current Investments | 0.00 | 29.54 | 21.23 | 21.39 | 16.36 |
| Other Non-Current Assets | 9.02 | 6.19 | 6.40 | 5.49 | 4.56 |
| Total Non-Current Assets | 143.76 | 125.05 | 90.29 | 85.32 | 76.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 62.19 | 47.40 | 47.25 | 41.54 | 26.87 |
| Trade Receivables | 86.35 | 64.68 | 73.02 | 47.80 | 41.06 |
| Cash And Cash Equivalents | 118.45 | 2.55 | 1.87 | 2.49 | 4.03 |
| Short Term Loans And Advances | 11.25 | 15.44 | 4.27 | 5.92 | 5.88 |
| OtherCurrentAssets | 7.10 | 4.57 | 7.23 | 0.00 | 0.00 |
| Total Current Assets | 285.34 | 134.65 | 133.63 | 97.74 | 77.85 |
| | | | | | |
| Total Assets | 429.10 | 259.70 | 223.92 | 183.07 | 154.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 25.99 | 1.97 | 1.97 | 1.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 20.16 | 11.85 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 21.39 | 16.36 |