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Balance Sheet
Diligent Industries Ltd
    Industry   : Solvent Extraction  Chairman  :
    Home        : Indian Private  Book Value: 2.7534111
    BSE Code  : 531153  Market Cap: 111.2
    NSE Code  :   P / E              : 36.83 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 11.4411.4411.4411.4411.44
Reserves & Surplus 6.504.472.310.940.46
Total Shareholders Funds17.9415.9113.7512.3811.90
Secured Loans 0.000.000.0015.9913.05
Unsecured Loans 57.0648.3731.3611.7111.47
Total Debt57.0648.3731.3627.7024.52
Total Liabilities75.0064.2845.1140.0836.42
APPLICATION OF FUNDS:
Gross Block 18.8518.4518.2112.3611.30
Less: Accum. Depreciation8.096.865.464.513.88
Net Block10.7611.5912.757.857.42
Capital Work in Progress1.750.910.003.562.05
Investments 3.003.003.003.003.00
Inventories 22.8118.4921.826.794.46
Sundry Debtors 47.2644.8013.7220.7130.48
Cash and Bank Balance0.430.190.780.170.45
Loans and Advances 29.5511.315.082.035.37
Current Liabilities 38.1824.1610.953.3616.40
Provisions 2.381.861.100.670.42
Net Current Assets59.4948.7729.3525.6723.94
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets75.0064.2745.1040.0836.41
Contingent Liabilities 0.000.000.000.000.00
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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