| Diamond Infosystems Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 530801 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE280D01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 1.11 |
Market Cap(₹Cr) : 28.94 |
Face Value(₹) : 1.00 |
| Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.20 | 7.89 | 5.89 | 5.89 | 5.89 |
| Reserves | 7.76 | 18.32 | 13.28 | 13.26 | 11.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 11.95 | 0.00 | 1.61 | 1.61 |
| Total Shareholders Funds | 47.96 | 38.16 | 19.17 | 20.76 | 19.42 |
| Secured Loans | 3.03 | 3.00 | 2.89 | 1.86 | 1.16 |
| Unsecured Loans | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 |
| Total Debt | 3.03 | 3.00 | 4.50 | 1.86 | 1.16 |
| Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Liabilities | 51.01 | 41.18 | 23.69 | 22.64 | 20.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.42 | 5.41 | 5.40 | 5.39 | 5.38 |
| Less: Accumulated Depreciation | 2.55 | 2.51 | 2.48 | 2.31 | 2.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.87 | 2.90 | 2.92 | 3.08 | 3.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 |
| Investments | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.10 | 0.89 | 0.10 | 0.06 | 0.08 |
| Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 | 36.10 |
| Cash and Bank Balance | 0.68 | 0.36 | 0.21 | 0.10 | 0.17 |
| Loans and Advances | 2.97 | 2.24 | 2.13 | 1.96 | 1.39 |
| Total Current Assets | 68.44 | 76.41 | 15.09 | 18.08 | 37.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.76 | 49.42 | 5.75 | 9.36 | 30.80 |
| Provisions | 0.06 | 0.03 | 0.04 | 0.24 | 0.43 |
| Total CL & Provisions | 31.82 | 49.45 | 5.79 | 9.60 | 31.23 |
| Net Current Assets | 36.61 | 26.95 | 9.30 | 8.49 | 6.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Other Assets | 2.86 | 2.66 | 2.80 | 2.42 | 2.39 |
| Total Assets | 51.00 | 41.17 | 23.69 | 22.64 | 20.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |