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Diksha Polymers Ltd.

Jun 25 BSE 114.20 ( -6.00 -4.99%)

Volume97200

Prev. Close
120.20

Open Price
119.00

Today's Low / High

114.20 121.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

114.20 121.00

Diksha Polymers Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	35.98	4.00	4.00	4.00	4.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.60	0.40	0.40	0.40	0.40
Total Share Capital	3.60	0.40	0.40	0.40	0.40

Reserves and Surplus	4.92	4.00	1.37	0.35	0.31
Total Reserves and Surplus	4.92	4.00	1.37	0.35	0.31
Total Shareholders Funds	8.52	4.40	1.77	0.75	0.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1.90	0.39	0.00	2.19	2.30
Other Long Term Liabilities	0.00	3.87	0.00	0.00	0.00
Total Non-Current Liabilities	1.90	4.26	0.00	2.19	2.30

CURRENT LIABILITIES
Short Term Borrowings	13.20	12.52	4.47	1.96	1.99
Trade Payables	1.95	2.35	0.14	0.43	1.35
Other Current Liabilities	1.18	0.01	0.08	0.00	0.00
Short Term Provisions	1.45	2.32	0.35	0.04	0.04
Total Current Liabilities	17.79	17.20	5.04	2.42	3.38

Total Capital And Liabilities	28.20	25.86	6.81	5.36	6.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.22	2.03	0.69	0.78	0.90
Fixed Assets	4.22	2.03	0.69	0.78	0.90
Deferred Tax Assets [Net]	0.04	0.05	0.01	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.09	0.04	0.03	0.00	0.00
Total Non-Current Assets	4.36	2.11	0.74	0.78	0.90


CURRENT ASSETS
Inventories	11.65	8.97	4.38	3.34	2.73
Trade Receivables	6.97	4.83	1.54	1.16	2.72
Cash And Cash Equivalents	1.02	6.53	0.05	0.02	0.01
Short Term Loans And Advances	3.88	3.33	0.11	0.00	0.00
OtherCurrentAssets	0.33	0.10	0.00	0.06	0.03
Total Current Assets	23.84	23.75	6.08	4.58	5.49

Total Assets	28.20	25.86	6.81	5.36	6.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.94	0.93	0.07	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	3.20	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	35.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.60
Total Share Capital	3.60
Reserves and Surplus	4.92
Total Reserves and Surplus	4.92
Total Shareholders Funds	8.52
NON-CURRENT LIABILITIES
Long Term Borrowings	1.90
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	1.90
CURRENT LIABILITIES
Short Term Borrowings	13.20
Trade Payables	1.95
Other Current Liabilities	1.18
Short Term Provisions	1.45
Total Current Liabilities	17.79
Total Capital And Liabilities	28.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.22
Fixed Assets	4.22
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	0.01
Other Non-Current Assets	0.09
Total Non-Current Assets	4.36
CURRENT ASSETS
Inventories	11.65
Trade Receivables	6.97
Cash And Cash Equivalents	1.02
Short Term Loans And Advances	3.88
OtherCurrentAssets	0.33
Total Current Assets	23.84
Total Assets	28.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.94
BONUS DETAILS
Bonus Equity Share Capital	3.20