DILIGENTEdible Oil
Diligent Industries Ltd — Balance Sheet
₹2.04
-3.14%
Diligent Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.84 Cr | 12.97 Cr | 12.97 Cr | 12.97 Cr | — |
| Share Issued | 23.84 Cr | 12.97 Cr | 12.97 Cr | 12.97 Cr | — |
| Net Debt | 35.70 Cr | 56.63 Cr | 48.18 Cr | 30.58 Cr | — |
| Total Debt | 36.37 Cr | 57.06 Cr | 48.37 Cr | 31.36 Cr | — |
| Tangible Book Value | 64.51 Cr | 17.93 Cr | 15.90 Cr | 13.74 Cr | — |
| Invested Capital | 100.88 Cr | 74.99 Cr | 64.27 Cr | 45.11 Cr | — |
| Working Capital | 48.51 Cr | 41.38 Cr | 30.55 Cr | 15.82 Cr | — |
| Net Tangible Assets | 64.51 Cr | 17.93 Cr | 15.90 Cr | 13.74 Cr | — |
| Common Stock Equity | 64.51 Cr | 17.93 Cr | 15.90 Cr | 13.74 Cr | — |
| Total Capitalization | 71.10 Cr | 57.98 Cr | 47.09 Cr | 32.41 Cr | — |
| Total Equity Gross Minority Interest | 64.51 Cr | 17.93 Cr | 15.90 Cr | 13.74 Cr | — |
| Stockholders Equity | 64.51 Cr | 17.93 Cr | 15.90 Cr | 13.74 Cr | — |
| Other Equity Interest | 40.67 Cr | 6.50 Cr | 4.47 Cr | 2.31 Cr | — |
| Capital Stock | 23.84 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr | — |
| Common Stock | 23.84 Cr | 11.44 Cr | 11.44 Cr | 11.44 Cr | — |
| Total Liabilities Net Minority Interest | 49.78 Cr | 97.62 Cr | 74.39 Cr | 43.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.59 Cr | 40.05 Cr | 31.18 Cr | 18.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.59 Cr | 40.05 Cr | 31.18 Cr | 18.66 Cr | — |
| Long Term Debt | 6.59 Cr | 40.05 Cr | 31.18 Cr | 18.66 Cr | — |
| Current Liabilities | 43.19 Cr | 57.57 Cr | 43.21 Cr | 24.76 Cr | — |
| Other Current Liabilities | 10.75 Cr | 1000.00 | -2000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 29.78 Cr | 17.01 Cr | 17.18 Cr | 12.70 Cr | — |
| Current Debt | 29.78 Cr | 17.01 Cr | 17.18 Cr | 12.70 Cr | — |
| Payables | 2.18 Cr | 1.95 Cr | 24.09 Cr | 10.81 Cr | — |
| Total Tax Payable | 0.83 Cr | 0.56 Cr | 0.28 Cr | 0.24 Cr | — |
| Accounts Payable | 1.35 Cr | 1.27 Cr | 23.78 Cr | 10.51 Cr | — |
| Total Assets | 114.29 Cr | 115.55 Cr | 90.29 Cr | 57.16 Cr | — |
| Total Non Current Assets | 22.59 Cr | 16.60 Cr | 16.53 Cr | 16.59 Cr | — |
| Other Non Current Assets | 7.60 Cr | 0.48 Cr | 0.47 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Assets | 0.41 Cr | 0.40 Cr | 0.33 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.00 | 3.00 Cr | 3.00 Cr | 3.01 Cr | — |
| Net PPE | 14.58 Cr | 12.51 Cr | 12.50 Cr | 12.75 Cr | — |
| Gross PPE | 14.58 Cr | 20.60 Cr | 19.36 Cr | 12.75 Cr | — |
| Construction In Progress | 2.26 Cr | 1.75 Cr | 0.91 Cr | 0.00 | — |
| Other Properties | 12.32 Cr | 0.11 Cr | 0.11 Cr | 12.75 Cr | — |
| Current Assets | 91.71 Cr | 98.95 Cr | 73.76 Cr | 40.57 Cr | — |
| Other Current Assets | 41.75 Cr | 2000.00 | 1.19 Cr | -1.00 | — |
| Inventory | 39.74 Cr | 22.81 Cr | 18.49 Cr | 21.82 Cr | — |
| Other Receivables | 0.26 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Accounts Receivable | 8.39 Cr | 47.26 Cr | 44.80 Cr | 13.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.57 Cr | 0.43 Cr | 0.19 Cr | 0.78 Cr | — |
| Other Short Term Investments | 0.90 Cr | 27.51 Cr | 9.09 Cr | 3.43 Cr | — |
| Cash And Cash Equivalents | 0.67 Cr | 0.43 Cr | 0.19 Cr | 0.78 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 5.91 Cr | 3.89 Cr | 1.73 Cr | 0.36 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 2.38 Cr | 1.86 Cr | 1.10 Cr | 0.67 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | — | 2.38 Cr | 1.86 Cr | 1.10 Cr | 0.67 Cr |
| Other Payable | — | 0.12 Cr | 0.03 Cr | 0.05 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.21 Cr |
| Available For Sale Securities | — | 3.00 Cr | 3.00 Cr | 3.01 Cr | 3.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -8.09 Cr | -6.86 Cr | -5.46 Cr | -4.51 Cr |
| Machinery Furniture Equipment | — | 9.46 Cr | 9.08 Cr | 9.09 Cr | 4.29 Cr |
| Buildings And Improvements | — | 7.07 Cr | 7.04 Cr | 6.85 Cr | 5.93 Cr |
| Land And Improvements | — | 2.22 Cr | 2.22 Cr | 2.21 Cr | 2.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 27.92 Cr | 9.46 Cr | 3.73 Cr | 0.75 Cr |
| Finished Goods | — | 20.85 Cr | 9.56 Cr | 4.73 Cr | 2.37 Cr |
| Raw Materials | — | 1.96 Cr | 8.93 Cr | 17.09 Cr | 4.42 Cr |
| Taxes Receivable | — | 0.15 Cr | 0.44 Cr | 0.15 Cr | 0.09 Cr |
| Cash Financial | — | 0.43 Cr | 0.19 Cr | 0.78 Cr | 0.17 Cr |
| Trading Securities | — | — | — | — | 3.00 Cr |
| Current Deferred Taxes Assets | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Diligent Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.