|
Digicontent Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
143.84 Cr.
|
P/BV
|
4.11
|
Book Value (Rs.)
|
6.01
|
|
52 Week High/Low (Rs.)
|
40/22
|
FV/ML
|
2/1
|
P/E(X)
|
177.59
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 582.00 | 581.87 | 581.87 | 581.87 | 581.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Total Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| | | | | | |
| Reserves and Surplus | 25.29 | 15.69 | -10.49 | -17.57 | -6.05 |
| Total Reserves and Surplus | 25.29 | 15.69 | -10.49 | -17.57 | -6.05 |
| Total Shareholders Funds | 36.93 | 27.33 | 1.15 | -5.93 | 5.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.80 | 44.09 | 88.50 | 74.77 | 0.00 |
| Other Long Term Liabilities | 64.77 | 66.58 | 67.95 | 68.96 | 0.19 |
| Long Term Provisions | 15.45 | 0.03 | 0.07 | 0.08 | 0.12 |
| Total Non-Current Liabilities | 113.02 | 110.70 | 156.52 | 143.81 | 0.31 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 68.17 |
| Trade Payables | 46.09 | 30.39 | 26.31 | 22.77 | 25.36 |
| Other Current Liabilities | 43.67 | 45.04 | 42.52 | 53.60 | 62.69 |
| Short Term Provisions | 12.99 | 12.73 | 12.55 | 11.99 | 11.51 |
| Total Current Liabilities | 102.75 | 88.16 | 81.38 | 88.36 | 167.73 |
| | | | | | |
| Total Capital And Liabilities | 252.70 | 226.19 | 239.05 | 226.24 | 173.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.43 | 78.17 | 70.70 | 87.63 | 7.88 |
| Intangible Assets | 1.91 | 2.49 | 2.73 | 0.36 | 0.65 |
| Capital Work-In-Progress | 0.00 | 0.00 | 10.18 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.98 | 0.47 |
| Fixed Assets | 16.34 | 80.66 | 83.61 | 89.97 | 9.00 |
| Non-Current Investments | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 |
| Deferred Tax Assets [Net] | 16.01 | 8.35 | 6.90 | 5.82 | 5.26 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.24 | 2.00 | 2.00 |
| Other Non-Current Assets | 66.38 | 3.00 | 19.28 | 23.11 | 29.86 |
| Total Non-Current Assets | 98.88 | 92.17 | 112.20 | 121.05 | 46.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.18 | 28.63 | 10.09 | 15.01 | 30.21 |
| Trade Receivables | 90.47 | 81.86 | 72.02 | 63.18 | 57.08 |
| Cash And Cash Equivalents | 9.81 | 1.76 | 5.55 | 3.31 | 16.15 |
| OtherCurrentAssets | 19.36 | 21.77 | 39.19 | 23.69 | 23.91 |
| Total Current Assets | 153.82 | 134.02 | 126.85 | 105.19 | 127.35 |
| | | | | | |
| Total Assets | 252.70 | 226.19 | 239.05 | 226.24 | 173.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 107.65 | 0.00 | 1.64 | 2.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 28.63 | 10.16 | 15.06 | 30.27 |
