Corporate Information

Diligent Industries Ltd Industry : (Edible Oil)

BSE Code : 531153

NSE Symbol : -

P/E(TTM) : 32.42

ISIN Demat : INE650C01036

Div & Yield% : -

EPS(TTM) : 0.12

Book Value(₹) : 2.75

Market Cap(₹Cr) : 97.87

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 11.44 11.44 11.44 11.44 11.44
Reserves 6.50 4.47 2.31 0.94 0.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17.94 15.91 13.75 12.38 11.90
Secured Loans 0.00 0.00 0.00 15.99 13.05
Unsecured Loans 57.06 48.37 31.36 11.71 11.47
Total Debt 57.06 48.37 31.36 27.70 24.52
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 75.00 64.28 45.11 40.08 36.42
APPLICATION OF FUNDS :          
Gross Block 18.85 18.45 18.21 12.36 11.30
Less: Accumulated Depreciation 8.09 6.86 5.46 4.51 3.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.76 11.59 12.75 7.85 7.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.75 0.91 0.00 3.56 2.05
Investments 3.00 3.00 3.00 3.00 3.00
Current Assets, Loans & Advances          
Inventories 22.81 18.49 21.82 6.79 4.46
Sundry Debtors 47.26 44.80 13.72 20.71 30.48
Cash and Bank Balance 0.43 0.19 0.78 0.17 0.45
Loans and Advances 28.45 10.28 4.25 1.22 4.70
Total Current Assets 98.95 73.76 40.58 28.89 40.09
Less : Current Liabilities and Provisions          
Current Liabilities 38.18 24.16 10.95 3.36 16.40
Provisions 2.38 1.86 1.10 0.67 0.42
Total CL & Provisions 40.56 26.02 12.05 4.03 16.82
Net Current Assets 58.39 47.74 28.52 24.86 23.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.33 0.12 0.11 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.40 0.33 0.12 0.11 0.00
Other Assets 0.70 0.70 0.71 0.70 0.67
Total Assets 75.00 64.27 45.10 40.08 36.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00