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Diffusion Engineers Ltd.

Mar 04, 04:01 BSE 243.45 ( -7.55 -3.01%)

Volume2812

Prev. Close
251.00

Open Price
248.00

Today's Low / High

241.40 250.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

232.60 417.65

Mar 04, 03:48 NSE 245.90( -4.45 -1.78%)

Volume97760

Prev. Close
250.35

Open Price
242.25

Today's Low / High

241.00 250.35

Bid Price (Qty.)245.90 (35)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

231.85 418.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	331.45	162.68	138.26	116.91	99.52
Total Reserves and Surplus	331.45	162.68	138.26	116.91	99.52
Total Shareholders Funds	368.88	190.70	142.00	120.65	103.26
Minority Interest	0.45	0.31	0.17	0.19	0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.67	2.80	8.06
Deferred Tax Liabilities [Net]	5.59	5.24	3.76	3.36	3.48
Other Long Term Liabilities	1.03	1.00	0.84	0.65	0.74
Total Non-Current Liabilities	6.62	6.24	6.26	6.81	12.28

CURRENT LIABILITIES
Short Term Borrowings	23.21	34.44	46.42	21.80	11.63
Trade Payables	28.49	30.92	24.74	30.85	18.95
Other Current Liabilities	14.64	12.05	10.18	8.98	7.02
Short Term Provisions	2.15	0.93	0.57	0.27	-0.63
Total Current Liabilities	68.50	78.33	81.91	61.90	36.97

Total Capital And Liabilities	444.44	275.59	230.34	189.55	152.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.40	90.57	63.28	60.11	56.69
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	101.03	92.10	65.36	60.28	56.91
Non-Current Investments	34.60	29.20	19.50	18.88	10.62
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.57
Other Non-Current Assets	9.05	6.21	6.40	5.87	0.00
Total Non-Current Assets	144.67	127.51	91.26	85.03	72.10


CURRENT ASSETS
Inventories	68.27	53.21	51.71	44.37	29.53
Trade Receivables	84.80	66.65	70.14	50.35	40.93
Cash And Cash Equivalents	127.05	7.81	4.53	3.57	4.68
Short Term Loans And Advances	11.76	15.55	5.01	2.78	5.44
OtherCurrentAssets	7.89	4.86	7.70	3.45	0.00
Total Current Assets	299.77	148.08	139.08	104.52	80.58

Total Assets	444.44	275.59	230.34	189.55	152.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.45	0.00	0.17	0.17	0.00

BONUS DETAILS
Bonus Equity Share Capital	25.99	25.99	1.97	1.97	1.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	27.75	20.40	12.10	14.59	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	374.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.43
Total Share Capital	37.43
Reserves and Surplus	331.45
Total Reserves and Surplus	331.45
Total Shareholders Funds	368.88
Minority Interest	0.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	5.59
Other Long Term Liabilities	1.03
Total Non-Current Liabilities	6.62
CURRENT LIABILITIES
Short Term Borrowings	23.21
Trade Payables	28.49
Other Current Liabilities	14.64
Short Term Provisions	2.15
Total Current Liabilities	68.50
Total Capital And Liabilities	444.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.40
Intangible Assets	0.48
Capital Work-In-Progress	3.14
Fixed Assets	101.03
Non-Current Investments	34.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.05
Total Non-Current Assets	144.67
CURRENT ASSETS
Inventories	68.27
Trade Receivables	84.80
Cash And Cash Equivalents	127.05
Short Term Loans And Advances	11.76
OtherCurrentAssets	7.89
Total Current Assets	299.77
Total Assets	444.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.45
BONUS DETAILS
Bonus Equity Share Capital	25.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	27.75