Diamond Power Infrastructure Limited (DIACABS.BO)
INR 156.6
(-2.73%)
INR 156.6
(-2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.18 Billion | 14.06 Billion | 19.79 Billion | 19.92 Billion | - | - |
| Total Current Assets | 2.58 Billion | 1.45 Billion | 6.78 Billion | 6.75 Billion | - | - |
| Cash And Short Term Investments | 98.36 Million | -13.45 Million | -17.84 Million | -44.29 Million | - | - |
| Cash and Cash Equivalents | 44.48 Million | 37.23 Million | -26.09 Million | -50.72 Million | - | - |
| Short Term Investments | 53.87 Million | -50.69 Million | 8.25 Million | 6.42 Million | - | - |
| Net Receivables | 589.28 Million | 787.99 Million | 6.32 Billion | 6.32 Billion | - | - |
| Inventory | 1.2 Billion | 680.13 Million | 474.03 Million | 474.03 Million | - | - |
| Other Current Assets | 697.02 Million | 1.00 | 2.00 | -2.00 | - | - |
| Total Non-Current Assets | 12.59 Billion | 12.61 Billion | 13.01 Billion | 13.17 Billion | - | - |
| Net PPE | 12.55 Billion | 12.58 Billion | 12.75 Billion | 12.91 Billion | - | - |
| Good Will And Intangible Assets | -1.21 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -44.47 Million | - | 108.44 Million | 110.27 Million | - | - |
| Tax Assets | 1.21 Million | - | - | - | - | - |
| Other Non Current Assets | 86.89 Million | 30.52 Million | 150.66 Million | 148.83 Million | - | - |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 24.91 Billion | 23.86 Billion | 26.01 Billion | 25.88 Billion | - | - |
| Total Current Liabilities | 1.36 Billion | 433.24 Million | 25.08 Billion | 25.07 Billion | - | - |
| Account Payables | 1.04 Billion | 286.63 Million | 1.04 Billion | 1.04 Billion | - | - |
| Tax Payables | - | 14.88 Million | 17.1 Million | 16.28 Million | - | - |
| Short Term Debt | 2.66 Million | 443 Thousand | 19.78 Billion | 19.77 Billion | - | - |
| Deferred Revenue | 8.62 Million | 14.96 Million | 4.26 Billion | 4.26 Billion | - | - |
| Other Current Liabilities | 310.56 Million | 131.2 Million | 241.25 Thousand | 241.26 Thousand | - | - |
| Total Non Current Liabilities | 23.55 Billion | 23.43 Billion | 926.85 Million | 807.17 Million | - | - |
| Long-Term Debt | 3.18 Billion | 23.43 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.36 Billion | 99.49 Thousand | 926.85 Million | 807.17 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.73 Billion | -9.79 Billion | -6.21 Billion | -5.96 Billion | - | - |
| Stock Holders Equity | -9.73 Billion | -9.79 Billion | -6.21 Billion | -5.96 Billion | - | - |
| Common Stock | 526.97 Million | 526.97 Million | 2.69 Billion | 2.69 Billion | - | - |
| Retained Earnings | -20.31 Billion | -20.48 Billion | -19.93 Billion | -19.67 Billion | - | - |
| Accumulated other comprehensive income | 10.05 Billion | 10.15 Billion | 943.15 Million | - | - | - |
| Common Stock Equity | -9.73 Billion | -9.79 Billion | -6.21 Billion | -5.96 Billion | - | - |
| Capital Lease Obligation | 31.1 Million | - | - | - | - | - |
| Total Investments | 9.4 Million | -50.69 Million | 116.7 Million | 116.7 Million | - | - |
| Total Debt | 3.18 Billion | 23.43 Billion | 19.78 Billion | 19.77 Billion | - | - |
| Net Debt | 3.14 Billion | 23.39 Billion | 19.8 Billion | 19.82 Billion | - | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.18 Billion | 15.18 Billion | 14.56 Billion | 14.06 Billion | 14.06 Billion | 13.98 Billion |
| Total Current Assets | 2.58 Billion | 2.58 Billion | 2.03 Billion | 1.45 Billion | 1.45 Billion | 1.29 Billion |
| Cash And Short Term Investments | 98.36 Million | 98.36 Million | 61.05 Million | -13.45 Million | -13.45 Million | 236.03 Million |
| Cash and Cash Equivalents | 44.48 Million | 44.48 Million | 36.12 Million | 37.23 Million | 37.23 Million | 227.85 Million |
| Short Term Investments | 53.87 Million | 53.87 Million | 24.92 Million | -50.69 Million | -50.69 Million | 8.18 Million |
| Net Receivables | 589.28 Million | 589.28 Million | 342.93 Million | 787.99 Million | 787.99 Million | 572.43 Million |
| Inventory | 1.2 Billion | 1.2 Billion | 990.59 Million | 680.13 Million | 680.13 Million | 486.78 Million |
| Other Current Assets | 697.02 Million | 697.02 Million | 640.99 Million | 1.00 | 1.00 | 1000.00 |
| Total Non-Current Assets | 12.59 Billion | 12.59 Billion | 12.53 Billion | 12.61 Billion | 12.61 Billion | 12.68 Billion |
| Net PPE | 12.55 Billion | 12.55 Billion | 12.5 Billion | 12.58 Billion | 12.58 Billion | 12.67 Billion |
| Good Will And Intangible Assets | - | -1.21 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -44.47 Million | -44.47 Million | -13.05 Million | - | - | - |
| Tax Assets | - | 1.21 Million | - | - | - | 11 Thousand |
| Other Non Current Assets | 86.89 Million | 86.89 Million | 45.49 Million | 30.52 Million | 30.52 Million | 8.84 Million |
| Other Assets | -1000.00 | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 24.91 Billion | 24.91 Billion | 24.28 Billion | 23.86 Billion | 23.86 Billion | 23.5 Billion |
| Total Current Liabilities | 1.36 Billion | 1.36 Billion | 689.79 Million | 433.24 Million | 433.24 Million | 170.34 Million |
| Account Payables | 1.04 Billion | 1.04 Billion | 590.61 Million | 286.63 Million | 286.63 Million | 67.49 Million |
| Tax Payables | - | - | - | 14.88 Million | 14.88 Million | - |
| Short Term Debt | 2.66 Million | 2.66 Million | 443 Thousand | 443 Thousand | 443 Thousand | 2.69 Million |
| Deferred Revenue | 8.62 Million | 8.62 Million | 17.08 Million | 14.96 Million | 14.96 Million | 5.25 Million |
| Other Current Liabilities | 310.56 Million | 310.56 Million | 81.66 Million | 131.2 Million | 131.2 Million | 94.9 Million |
| Total Non Current Liabilities | 23.55 Billion | 23.55 Billion | 23.59 Billion | 23.43 Billion | 23.43 Billion | 23.33 Billion |
| Long-Term Debt | 3.18 Billion | 3.18 Billion | 3.43 Billion | 23.43 Billion | 23.43 Billion | 3.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.36 Billion | 20.36 Billion | 20.16 Billion | 99.49 Thousand | 99.49 Thousand | 19.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.73 Billion | -9.73 Billion | -9.71 Billion | -9.79 Billion | -9.79 Billion | -9.51 Billion |
| Stock Holders Equity | -9.73 Billion | -9.73 Billion | -9.71 Billion | -9.79 Billion | -9.79 Billion | -9.51 Billion |
| Common Stock | 526.97 Million | 526.97 Million | 526.97 Million | 526.97 Million | 526.97 Million | 526.97 Million |
| Retained Earnings | - | -20.31 Billion | - | -20.48 Billion | -20.48 Billion | - |
| Accumulated other comprehensive income | - | 10.05 Billion | - | 10.15 Billion | 10.15 Billion | - |
| Common Stock Equity | -9.73 Billion | -9.73 Billion | -9.71 Billion | -9.79 Billion | -9.79 Billion | -9.51 Billion |
| Capital Lease Obligation | 31.1 Million | 31.1 Million | - | - | - | - |
| Total Investments | 9.4 Million | 9.4 Million | 11.86 Million | -50.69 Million | -50.69 Million | 8.18 Million |
| Total Debt | 3.18 Billion | 3.18 Billion | 3.43 Billion | 23.43 Billion | 23.43 Billion | 3.95 Billion |
| Net Debt | 3.14 Billion | 3.14 Billion | 3.4 Billion | 23.39 Billion | 23.39 Billion | 3.73 Billion |
603687
KWC
WYY
300817
SILO
COMPUPN