Diligent Industries Balance Sheet Annual

Trade

BSE: 531153 | NSE: - | ISIN: INE650C01028 | Sector: Food Processing

4.39 +0.29 (7.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.43	0.19	0.78	0.17
Short Term Investments	27.51	-	3.43	0.45
Cashand Short Term Investments	27.94	0.19	4.21	0.62
Accounts Receivable- Trade Net	47.26	44.80	13.72	20.71
Total Receivables Net	47.26	53.47	13.72	20.71
Total Inventory	22.81	20.04	21.82	6.79
Other Current Assets Total	0.94	-	0.82	0.77
Total Current Assets	98.95	73.76	40.57	28.89
Property/ Plant/ Equipment Total- Net	12.51	12.50	12.75	11.41
Long Term Investments	3.22	3.22	3.24	3.22
Other Long Term Assets Total	0.87	0.81	0.60	0.59
Total Assets	115.55	90.29	57.16	44.11
Accounts Payable	1.27	23.78	10.51	2.87
Notes Payable/ Short Term Debt	17.01	17.18	12.70	15.31
Other Currentliabilities Total	39.29	2.24	1.54	1.16
Total Current Liabilities	57.57	43.21	24.76	19.34
Long Term Debt	40.05	30.77	18.11	11.71
Total Long Term Debt	40.05	31.18	18.66	12.39
Total Debt	57.06	48.37	31.36	27.70
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	97.62	74.39	43.42	31.73
Common Stock Total	11.44	11.44	11.44	11.44
Retained Earnings( Accumulated Deficit)	6.50	4.47	2.31	0.94
Total Equity	17.93	15.91	13.74	12.38
Total Liabilities Shareholders' Equity	115.55	90.29	57.16	44.11
Total Common Shares Outstanding	11.44	11.44	11.44	11.44
Tangible Book Valueper Share Common Eq	1.57	1.39	1.20	1.08
Prepaid Expenses	-	0.05	-	-
Current Portof LT Debt/ Capital Leases	-	0.00	-	-
Capital Lease Obligations	-	0.41	0.55	0.68
Deferred Income Tax	-	-	0.00	0.00
Note Receivable- Long Term	-	-	-	0.00