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DQ Entertainment (International) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.17 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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4.45
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52 Week High/Low (Rs.)
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2/1
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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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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 792.83 | 792.83 | 792.83 | 792.83 | 792.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 |
| Total Share Capital | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 |
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| Reserves and Surplus | 81.74 | 29.87 | 27.65 | 43.28 | 430.23 |
| Total Reserves and Surplus | 81.74 | 29.87 | 27.65 | 43.28 | 430.23 |
| Total Shareholders Funds | 161.02 | 109.16 | 106.93 | 122.56 | 509.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 372.09 | 517.22 | 393.04 | 263.47 |
| Other Long Term Liabilities | 0.00 | 9.92 | 9.79 | 12.23 | 1.25 |
| Long Term Provisions | 8.80 | 0.00 | 0.00 | 0.00 | 12.79 |
| Total Non-Current Liabilities | 8.80 | 382.01 | 527.01 | 405.28 | 277.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 74.28 | 87.68 | 95.80 | 117.00 | 103.46 |
| Trade Payables | 5.12 | 8.91 | 10.64 | 12.17 | 51.82 |
| Other Current Liabilities | 203.07 | 193.43 | 112.06 | 135.80 | 177.35 |
| Short Term Provisions | 12.54 | 0.00 | 0.00 | 0.00 | 15.55 |
| Total Current Liabilities | 295.01 | 290.01 | 218.50 | 264.96 | 348.18 |
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| Total Capital And Liabilities | 464.84 | 781.18 | 852.44 | 792.80 | 1135.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.93 | 4.78 | 10.68 | 9.45 | 11.69 |
| Intangible Assets | 0.00 | 336.20 | 235.30 | 233.06 | 216.10 |
| Capital Work-In-Progress | 0.00 | 0.23 | 0.12 | 0.19 | 0.12 |
| Intangible Assets Under Development | 0.00 | 285.73 | 427.93 | 371.39 | 478.39 |
| Fixed Assets | 28.93 | 626.94 | 674.03 | 614.08 | 706.31 |
| Non-Current Investments | 230.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 96.33 | 90.09 | 85.79 | 83.13 | 6.76 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 |
| Other Non-Current Assets | 3.17 | 6.10 | 6.16 | 5.67 | 0.00 |
| Total Non-Current Assets | 359.22 | 723.12 | 765.98 | 702.87 | 733.34 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 100.48 | 19.80 | 30.79 | 33.27 | 316.92 |
| Cash And Cash Equivalents | 1.64 | 3.89 | 11.82 | 19.35 | 20.43 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.53 |
| OtherCurrentAssets | 3.50 | 34.36 | 43.85 | 37.31 | 35.98 |
| Total Current Assets | 105.62 | 58.05 | 86.46 | 89.93 | 401.86 |
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| Total Assets | 464.84 | 781.18 | 852.44 | 792.80 | 1135.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.69 | 9.79 | 72.95 | 150.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 58.01 | 58.01 | 58.01 | 58.01 |
