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MARKETS

Company Information

Company Info

BALANCE SHEET

Diffusion Engineers Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Aug 31, 04:01
484.05 +74.00 (+ 18.05%)
Volume 281614
Prev. Close 410.05
Open Price 419.95
Today's Low / High
419.95
     
492.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
222.10
     
453.05

NSE

Aug 31, 03:59
485.50 +74.50 (+ 18.13%)
Volume 7817913
Prev. Close 411.00
Open Price 423.50
Today's Low / High
415.15
     
493.20
Bid Price(Qty.) 485.50 (125909)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
216.80
     
453.90
ISIN No INE184O01015 Market Cap. ( in Cr. ) 1817.04 P/BV 4.35 Book Value ( ) 111.49
BSE Code 544264 52 Week High/Low ( ) 454/217 FV/ML 10/1 P/E(X) 36.11
NSE Code DIFFNKGEQ Book Closure 26/08/2026 EPS ( ) 13.45 Div Yield (%) 0.31
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)374.26374.26280.2137.3737.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.4337.4328.023.743.74
Total Share Capital37.4337.4328.023.743.74
      
Reserves and Surplus367.63331.45162.68138.26116.91
Total Reserves and Surplus367.63331.45162.68138.26116.91
Total Shareholders Funds405.05368.88190.70142.00120.65
Minority Interest0.530.450.310.170.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.672.80
Deferred Tax Liabilities [Net]5.685.595.243.763.36
Other Long Term Liabilities0.511.031.000.840.65
Total Non-Current Liabilities6.196.626.246.266.81
      
CURRENT LIABILITIES     
Short Term Borrowings28.6223.2134.4446.4221.80
Trade Payables46.5828.4930.9224.7430.85
Other Current Liabilities20.8514.6412.0510.188.98
Short Term Provisions2.602.150.930.570.27
Total Current Liabilities98.6568.5078.3381.9161.90
      
Total Capital And Liabilities510.43444.44275.59230.34189.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets109.7497.4090.5763.2860.11
Intangible Assets0.600.480.430.260.17
Capital Work-In-Progress22.983.141.111.830.00
Fixed Assets133.31101.0392.1065.3660.28
Non-Current Investments42.9934.6029.2019.5018.88
Other Non-Current Assets10.449.056.216.405.87
Total Non-Current Assets186.74144.67127.5191.2685.03
      
      
CURRENT ASSETS     
Inventories73.6768.2753.2151.7144.37
Trade Receivables128.1884.8066.6570.1450.35
Cash And Cash Equivalents97.56127.057.814.533.57
Short Term Loans And Advances10.9011.7615.555.012.78
OtherCurrentAssets13.387.894.867.703.45
Total Current Assets323.69299.77148.08139.08104.52
      
Total Assets510.43444.44275.59230.34189.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.720.450.000.170.17
      
BONUS DETAILS     
Bonus Equity Share Capital25.9925.9925.991.971.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0027.7520.4012.1014.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)374.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.43
Total Share Capital37.43
Reserves and Surplus367.63
Total Reserves and Surplus367.63
Total Shareholders Funds405.05
Minority Interest0.53
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]5.68
Other Long Term Liabilities0.51
Total Non-Current Liabilities6.19
CURRENT LIABILITIES 
Short Term Borrowings28.62
Trade Payables46.58
Other Current Liabilities20.85
Short Term Provisions2.60
Total Current Liabilities98.65
Total Capital And Liabilities510.43
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets109.74
Intangible Assets0.60
Capital Work-In-Progress22.98
Fixed Assets133.31
Non-Current Investments42.99
Other Non-Current Assets10.44
Total Non-Current Assets186.74
CURRENT ASSETS 
Inventories73.67
Trade Receivables128.18
Cash And Cash Equivalents97.56
Short Term Loans And Advances10.90
OtherCurrentAssets13.38
Total Current Assets323.69
Total Assets510.43
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.72
BONUS DETAILS 
Bonus Equity Share Capital25.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00