- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 77.85 | 78.45 | 60.78 | 45.82 | 84.33 |
| Other Income | 1.87 | 0.02 | 0.12 | 0.08 | 0.01 |
| Stock Adjustments | 0.85 | 0.54 | 0.42 | 0.41 | -2.37 |
| Total Income | 80.57 | 79.01 | 61.32 | 46.31 | 81.97 |
| EXPENDITURE : | |||||
| Raw Materials | 76.55 | 74.96 | 58.13 | 43 | 76.12 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.77 | 0.29 | 0.27 | 0.34 | 0.53 |
| Other Manufacturing Expenses | 0.14 | 0.1 | 0.04 | 0.04 | 0.11 |
| Employee Cost | 0.19 | 0.15 | 0.22 | 0.23 | 0.3 |
| Selling and Administration Expenses | 0.42 | 0.34 | 0.5 | 0.37 | 1.73 |
| Miscellaneous Expenses | 0.04 | 0.04 | 0.07 | 0.16 | 0.02 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 2.47 | 3.13 | 2.1 | 2.18 | 3.17 |
| Interest and Financial Charges | 1.49 | 1.65 | 1.58 | 1.68 | 2.35 |
| Profit before Depreciation and Tax | 0.98 | 1.48 | 0.52 | 0.5 | 0.82 |
| Depreciation | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 |
| Profit Before Tax | 0.49 | 0.98 | 0.07 | 0.05 | 0.37 |
| Tax | 0.08 | 0.34 | 0.09 | -0.02 | 0.5 |
| Profit After Tax | 0.41 | 0.64 | -0.02 | 0.07 | -0.13 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -1.01 | -1.65 | -1.63 | -1.71 | -0.99 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -0.6 | -1.01 | -1.65 | -1.63 | -1.13 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.18 | 0.28 | 0 | 0.03 | 0 |
| Book Value | 4.99 | 4.81 | 4.53 | 4.54 | 9.02 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Reserves and Surplus | -0.02 | -0.43 | -1.07 | -1.05 | -1.13 |
| Total Shareholders Funds | 11.42 | 11.01 | 10.37 | 10.39 | 10.31 |
| Secured Loans | 13.21 | 13.46 | 13.26 | 7.39 | 12.99 |
| Unsecured Loans | 11.13 | 11.77 | 7 | 11.28 | 4.08 |
| Total Debt | 24.34 | 25.23 | 20.26 | 18.67 | 17.07 |
| Total Liabilities | 35.76 | 36.24 | 30.63 | 29.06 | 27.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.66 | 10.52 | 10.17 | 10.17 | 10.16 |
| Less: Accum. Depreciation | 3.28 | 2.79 | 2.29 | 1.85 | 1.4 |
| Net Block | 7.38 | 7.73 | 7.88 | 8.32 | 8.76 |
| Capital Work in Progress | 2.25 | 1.9 | 0 | 0 | 0 |
| Investments | 3 | 3 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 6.2 | 5.75 | 6.17 | 5.24 | 5.74 |
| Sundry Debtors | 25.38 | 21.18 | 4.52 | 21.88 | 54.37 |
| Cash and Bank Balance | 0.19 | 0.34 | 0.71 | 0.18 | 0.24 |
| Loans and Advances | 7.1 | 7.11 | 32.75 | 13.31 | 1.72 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 15.57 | 10.41 | 21.39 | 19.86 | 43.38 |
| Provisions | 0.19 | 0.39 | 0 | 0.01 | 0.07 |
| Net Current Assets | 23.11 | 23.58 | 22.76 | 20.74 | 18.62 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35.74 | 36.21 | 30.64 | 29.06 | 27.38 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in DILIGENT INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
