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Balance Sheet

DIFFUSION ENGINEERS LTD.

NSE : DIFFNKGBSE : 544264ISIN CODE : INE184O01015Industry : Electrodes & Welding EquipmentHouse : Private
BSE360.3515.7 (+4.56 %)
PREV CLOSE ( ) 344.65
OPEN PRICE ( ) 346.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49752
TODAY'S LOW / HIGH ( )346.35 364.00
52 WK LOW / HIGH ( )188 489.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
374.26  
280.21  
37.37  
37.37  
37.38  
    Equity - Authorised
400.00  
400.00  
50.00  
50.00  
50.00  
    Equity - Issued
374.26  
280.21  
37.37  
37.37  
37.38  
    Equity Paid Up
374.26  
280.21  
37.37  
37.37  
37.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3314.51  
1626.84  
1382.60  
1169.11  
995.24  
    Securities Premium
1344.04  
0.02  
29.37  
29.37  
29.37  
    Capital Reserves
15.92  
15.92  
15.92  
15.92  
15.92  
    Profit & Loss Account Balance
1840.47  
1498.72  
1211.89  
1001.32  
823.18  
    General Reserves
115.66  
115.66  
122.05  
122.05  
122.05  
    Other Reserves
-1.58  
-3.48  
3.37  
0.45  
4.72  
Reserve excluding Revaluation Reserve
3314.51  
1626.84  
1382.60  
1169.11  
995.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3688.77  
1907.05  
1419.97  
1206.48  
1032.61  
Minority Interest
4.46  
3.14  
1.69  
1.88  
1.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
16.69  
28.00  
55.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
29.60  
49.79  
55.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-12.91  
-21.79  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.94  
52.43  
37.58  
33.60  
34.83  
    Deferred Tax Assets
0.00  
0.92  
0.87  
1.50  
0.00  
    Deferred Tax Liability
55.94  
53.35  
38.45  
35.10  
34.83  
Other Long Term Liabilities
10.28  
9.99  
8.37  
6.52  
7.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
66.22  
62.42  
62.64  
68.12  
97.59  
Current Liabilities
  
  
  
  
  
Trade Payables
284.91  
309.15  
247.38  
308.53  
189.47  
    Sundry Creditors
284.91  
309.15  
247.38  
308.53  
189.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
137.04  
120.36  
114.70  
111.56  
70.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.06  
36.69  
40.71  
8.94  
15.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
122.98  
83.67  
73.99  
102.62  
54.96  
Short Term Borrowings
232.14  
344.35  
451.32  
196.15  
141.25  
    Secured ST Loans repayable on Demands
232.14  
344.35  
451.32  
196.15  
141.25  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
30.89  
8.77  
5.74  
2.73  
3.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.66  
5.16  
4.19  
0.03  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.23  
3.61  
1.55  
2.70  
3.28  
Total Current Liabilities
684.98  
782.63  
819.14  
618.97  
404.48  
Total Liabilities
4444.43  
2755.24  
2303.44  
1895.45  
1536.34  
ASSETS
  
  
  
  
  
Gross Block
1223.22  
1104.96  
785.14  
714.21  
1033.39  
Less: Accumulated Depreciation
244.39  
195.00  
149.83  
111.41  
464.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
978.83  
909.96  
635.31  
602.80  
569.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.44  
11.05  
18.27  
0.00  
0.00  
Non Current Investments
346.01  
291.95  
195.03  
188.79  
106.25  
Long Term Investment
346.01  
291.95  
195.03  
188.79  
106.25  
    Quoted
277.55  
203.98  
120.66  
145.91  
75.09  
    Unquoted
68.46  
87.97  
74.37  
42.88  
31.16  
Long Term Loans & Advances
0.30  
14.56  
12.36  
11.24  
45.67  
Other Non Current Assets
90.16  
47.53  
51.67  
47.45  
0.00  
Total Non-Current Assets
1446.74  
1275.05  
912.64  
850.28  
721.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
682.73  
532.12  
517.09  
443.70  
295.29  
    Raw Materials
271.99  
262.91  
254.47  
208.66  
140.95  
    Work-in Progress
183.01  
111.89  
140.49  
132.62  
74.09  
    Finished Goods
209.59  
139.98  
107.07  
90.20  
76.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.18  
0.53  
1.15  
    Other Inventory
18.14  
17.34  
14.88  
11.69  
2.43  
Sundry Debtors
848.01  
666.47  
701.35  
503.45  
409.29  
    Debtors more than Six months
94.74  
106.76  
77.12  
44.02  
54.51  
    Debtors Others
757.61  
562.28  
626.67  
459.43  
354.78  
Cash and Bank
1270.54  
78.13  
45.31  
35.66  
46.79  
    Cash in hand
1.31  
2.01  
0.92  
0.52  
0.64  
    Balances at Bank
1202.94  
76.12  
44.39  
35.14  
46.15  
    Other cash and bank balances
66.29  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.27  
31.81  
59.49  
27.99  
25.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.04  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.08  
0.78  
0.40  
0.60  
0.00  
    Other current_assets
35.19  
30.99  
59.09  
27.39  
25.12  
Short Term Loans and Advances
156.10  
171.62  
67.56  
34.37  
38.83  
    Advances recoverable in cash or in kind
108.05  
150.23  
45.87  
20.28  
16.74  
    Advance income tax and TDS
1.18  
0.81  
1.53  
5.45  
14.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.87  
20.58  
20.16  
8.64  
7.91  
Total Current Assets
2997.65  
1480.15  
1390.80  
1045.17  
815.32  
Net Current Assets (Including Current Investments)
2312.67  
697.52  
571.66  
426.20  
410.84  
Miscellaneous Expenses not written off
0.04  
0.04  
0.00  
0.00  
0.00  
Total Assets
4444.43  
2755.24  
2303.44  
1895.45  
1536.34  
Contingent Liabilities
4.50  
0.00  
1.66  
1.66  
1.66  
Total Debt
232.14  
344.35  
480.92  
245.95  
196.90  
Book Value
98.56  
68.06  
379.98  
322.85  
276.28  
Adjusted Book Value
98.56  
68.06  
54.28  
46.12  
39.47  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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