Digjam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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173.50 Cr.
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P/BV
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6.18
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Book Value (Rs.)
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14.03
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52 Week High/Low (Rs.)
|
110/72
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 200.00 | 200.00 | 200.00 | 876.42 | 876.42 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.00 | 20.00 | 20.00 | 87.64 | 87.64 |
Preference Share Capital | 27.06 | 27.06 | 27.06 | 3.17 | 3.15 |
Total Share Capital | 47.06 | 47.06 | 47.06 | 90.81 | 90.79 |
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Reserves and Surplus | 8.07 | 19.95 | 18.46 | -76.12 | -58.68 |
Total Reserves and Surplus | 8.07 | 19.95 | 18.46 | -76.12 | -58.68 |
Total Shareholders Funds | 55.13 | 67.01 | 65.52 | 14.69 | 32.12 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.26 | 32.97 | 23.94 | 26.04 | 26.04 |
Other Long Term Liabilities | 4.53 | 4.23 | 0.00 | 0.86 | 0.90 |
Long Term Provisions | 0.36 | 0.36 | 4.41 | 4.95 | 4.45 |
Total Non-Current Liabilities | 26.14 | 37.56 | 28.34 | 31.85 | 31.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.00 | 23.90 | 23.94 | 60.79 | 58.31 |
Trade Payables | 3.89 | 7.67 | 5.73 | 39.64 | 33.45 |
Other Current Liabilities | 32.81 | 9.93 | 8.58 | 46.26 | 44.63 |
Short Term Provisions | 0.09 | 0.06 | 0.73 | 0.73 | 1.06 |
Total Current Liabilities | 61.78 | 41.57 | 38.99 | 147.43 | 137.45 |
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Total Capital And Liabilities | 143.05 | 146.15 | 132.85 | 193.97 | 200.96 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.49 | 117.51 | 119.72 | 168.17 | 170.79 |
Intangible Assets | 0.02 | 0.00 | 0.04 | 0.03 | 0.05 |
Capital Work-In-Progress | 0.00 | 0.02 | 0.10 | 0.00 | 0.00 |
Fixed Assets | 59.50 | 117.54 | 119.85 | 168.20 | 170.84 |
Other Non-Current Assets | 0.20 | 0.08 | 0.34 | 0.19 | 0.01 |
Total Non-Current Assets | 59.71 | 117.62 | 120.19 | 168.39 | 170.85 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.66 | 16.67 | 9.13 | 22.16 | 23.38 |
Trade Receivables | 9.38 | 9.93 | 1.61 | 1.81 | 3.27 |
Cash And Cash Equivalents | 0.15 | 0.34 | 0.16 | 0.50 | 2.51 |
OtherCurrentAssets | 55.15 | 1.60 | 1.77 | 1.10 | 0.95 |
Total Current Assets | 83.35 | 28.53 | 12.66 | 25.58 | 30.11 |
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Total Assets | 143.05 | 146.15 | 132.85 | 193.97 | 200.96 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.44 | 2.77 | 2.77 |