Diffusion Engineers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

37.43

28.02

3.74

3.74

3.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

317.62

150.30

114.66

101.17

92.02

Loan funds

Secured loans

21.63

33.71

24.10

19.23

31.65

Unsecured loans

-

-

-

-

-

Total

376.67

212.03

142.51

124.14

127.41

Uses of funds

Fixed assets

Gross block

110.46

99.09

58.45

55.66

60.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.89

10.87

-

-

-

Net block

95.56

88.22

58.45

55.66

60.30

Capital work-in-progress

3.14

1.11

-

-

-

Investments

36.04

29.54

21.39

16.36

17.03

Net current assets

Current assets, loans & advances

294.36

140.83

103.23

82.41

90.58

Less : current liabilities & provisions

52.43

47.67

40.56

30.28

40.50

Total net current assets

241.93

93.17

62.67

52.12

50.08

Miscellaneous expenses not written

-

-

-

-

-

Total

376.67

212.03

142.51

124.14

127.41

Notes:

Book value of unquoted investments

-

-

21.39

16.36

17.03

Market value of quoted investments

26.21

20.16

-

-

-

Contingent liabilities

0.45

-

0.17

0.17

-

Number of equity sharesoutstanding (Lacs)

374.26

280.21

37.37

37.37

37.37