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Diligent Media Corporation 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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60.50 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-20.71
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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1/1
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P/E(X)
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4.44
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Bookclosure
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EPS (Rs.)
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1.16
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1177.08 | 1177.08 | 1177.08 | 1177.08 | 1177.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Total Share Capital | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
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| Reserves and Surplus | -255.53 | -269.17 | -406.00 | -566.77 | -590.68 |
| Total Reserves and Surplus | -255.53 | -269.17 | -406.00 | -566.77 | -590.68 |
| Total Shareholders Funds | -243.76 | -257.40 | -394.23 | -555.00 | -578.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.01 |
| Long Term Provisions | 2.71 | 0.26 | 0.19 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 438.98 | 436.53 | 436.50 | 436.44 | 436.27 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.91 | 3.13 | 4.96 | 4.38 | 5.96 |
| Other Current Liabilities | 37.23 | 157.43 | 181.47 | 319.00 | 341.59 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Total Current Liabilities | 39.15 | 160.56 | 186.44 | 323.39 | 347.61 |
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| Total Capital And Liabilities | 234.36 | 339.69 | 228.71 | 204.83 | 204.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.07 | 0.20 | 0.33 | 0.00 | 0.00 |
| Fixed Assets | 0.07 | 0.20 | 0.33 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 6.51 | 6.78 | 48.72 | 109.86 | 109.86 |
| Long Term Loans And Advances | 0.00 | 72.25 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.83 | 5.44 | 159.37 | 65.06 | 4.94 |
| Total Non-Current Assets | 7.41 | 84.66 | 208.43 | 174.92 | 114.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Trade Receivables | 14.31 | 12.32 | 9.63 | 12.74 | 15.74 |
| Cash And Cash Equivalents | 2.25 | 0.52 | 2.62 | 1.68 | 0.03 |
| Short Term Loans And Advances | 159.55 | 85.62 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 50.84 | 156.56 | 8.03 | 15.50 | 74.23 |
| Total Current Assets | 226.95 | 255.03 | 20.28 | 29.91 | 90.18 |
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| Total Assets | 234.36 | 339.69 | 228.71 | 204.83 | 204.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2208.31 | 2210.12 | 2.48 | 0.08 |
