Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 544264 | NSE Symbol : DIFFNKG | ISIN : INE184O01015 | Industry : Electrodes - Welding Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	95.56	88.22	60.83	58.45	55.66
Property, Plant and Equipments	95.08	87.79	60.57	58.28	55.44
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.48	0.43	0.26	0.17	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.14	1.11	1.83	0.00	0.00
Non-current Investments	36.04	29.54	21.23	21.39	16.36
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	9.82	9.38	9.38	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	26.21	20.16	11.85	0	0
Long-term Loans and Advances	0.00	0.42	1.24	0.00	0.00
Other Non-Current Assets	9.02	4.75	5.17	5.49	4.56
Long-term Loans and Advances and Other Non-Current Assets	9.02	5.18	6.40	5.49	4.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	9.02	5.18	6.40	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	143.76	124.04	90.29	85.32	76.58
Current Assets:
Inventories	62.19	47.40	47.25	41.54	26.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	118.45	2.55	1.87	2.49	4.03
Cash and Cash Equivalents	118.45	2.55	1.87	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	86.35	64.68	73.02	47.80	41.06
Short-term Loans and Advances	13.60	17.48	5.16	5.92	5.88
Other Current Assets	4.76	3.55	6.33	0.00	0.00
Short-term Loans and Advances and Other Current Assets	18.36	21.02	11.49	5.92	5.88
Loans - Short-term	11.25	15.44	4.27	0	0
Others Financial Assets - Short-term	0.86	1.03	3.16	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	6.24	4.56	4.06	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	285.34	135.66	133.63	97.74	77.85
TOTAL ASSETS	429.10	259.70	223.92	183.07	154.42
Current Liabilities:
Short term Borrowings	21.63	33.71	45.93	21.31	13.67
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	31.94	30.88	24.75	27.73	18.28
Other Current Liabilities	12.71	10.03	10.24	8.47	7.67
Others Financial Liabilities - Short-term	1.36	1.86	1.14	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	11.35	8.17	9.11	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	1.62	0.95	0.54	0.27	0.22
Current Tax Liabilities - Short-term	1.20	0.59	0.39	0	0
Other Short term Provisions	0.42	0.36	0.16	0	0
Total Current Liabilities	67.90	75.57	81.46	57.78	39.83
Net Current Asset	217.45	60.09	52.16	39.97	38.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.67	2.80	5.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.67	2.80	5.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	0.47	0.47	0.29	0.65	0.72
Others Financial Liabilities - Long-term	0.47	0.47	0.29	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.00	0.00	0.00	0	0
Deferred Tax Liabilities	5.69	5.33	3.84	3.44	3.40
Total Non Current Liabilities	6.16	5.81	5.79	6.89	9.68
Shareholders’ Funds:
Share Capital	37.43	28.02	3.74	3.74	3.74
Equity Capital	37.43	28.02	3.74	3.74	3.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	317.62	150.30	132.93	114.66	101.17
Reserves and Surplus	317.62	150.30	132.93	114.66	101.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	355.04	178.32	136.66	118.40	104.91
Total Equity	355.04	178.32	136.66	118.40	104.91
TOTAL EQUITY AND LIABILITIES	429.10	259.70	223.92	183.07	154.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.45	0.00	0.17	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,74,26,259.00	2,80,21,259.00	37,37,467.00	37,37,467.00	37,37,467.00
Susbcribed & fully Paid up CapItal	37.43	28.02	3.74	3.74	3.74

LOGIN HERE

Diffusion Engineers Ltd

Balance Sheet