Deep Diamond India Ltd Industry: (Diamond Cutting / Jewellery) |
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BSE Code:
539559
ISIN Demat:
INE005G01026
Book Value(₹): 4.41 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.40 P/E(TTM):
58.57
EPS(TTM):
0.07
Face Value(₹): 1.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.81 | 4.81 | 4.81 | 3.20 | 3.20 |
Reserves | 17.54 | 15.62 | 9.92 | 4.48 | 4.28 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22.35 | 20.43 | 14.73 | 7.68 | 7.48 |
Secured Loans | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 |
Unsecured Loans | 0.61 | 1.66 | 2.50 | 0.00 | 0.00 |
Total Debt | 0.61 | 1.66 | 3.86 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.96 | 22.09 | 18.59 | 7.68 | 7.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.54 | 4.54 | 4.55 | 0.07 | 0.07 |
Less: Accumulated Depreciation | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.44 | 4.46 | 4.48 | 0.00 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.59 | 3.56 | 0.00 | 0.20 | 0.26 |
Current Assets, Loans & Advances | |||||
Inventories | 0.51 | 0.66 | 1.06 | 3.11 | 3.48 |
Sundry Debtors | 0.51 | 1.46 | 2.68 | 0.45 | 0.41 |
Cash and Bank Balance | 3.31 | 3.35 | 6.00 | 1.01 | 0.17 |
Loans and Advances | 0.72 | 0.34 | 0.14 | 0.11 | 0.11 |
Total Current Assets | 5.05 | 5.80 | 9.87 | 4.68 | 4.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.85 | 0.94 | 1.04 | 0.03 | 0.00 |
Provisions | 0.15 | 0.04 | 0.25 | 0.03 | 0.11 |
Total CL & Provisions | 1.00 | 0.98 | 1.29 | 0.06 | 0.11 |
Net Current Assets | 4.05 | 4.82 | 8.58 | 4.62 | 4.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 8.86 | 9.24 | 5.53 | 2.86 | 3.16 |
Total Assets | 22.95 | 22.08 | 18.58 | 7.68 | 7.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |