DJ Mediaprint & Logistics 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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355.26 Cr.
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P/BV
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9.83
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Book Value (Rs.)
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11.01
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52 Week High/Low (Rs.)
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210/90
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FV/ML
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10/1
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P/E(X)
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70.52
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Bookclosure
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09/08/2024
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EPS (Rs.)
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1.54
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 108.28 | 108.28 | 108.28 | 42.14 | 30.14 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.83 | 10.83 | 10.83 | 4.21 | 3.01 |
Total Share Capital | 10.83 | 10.83 | 10.83 | 4.21 | 3.01 |
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Reserves and Surplus | 22.72 | 17.77 | 14.59 | 3.38 | 1.18 |
Total Reserves and Surplus | 22.72 | 17.77 | 14.59 | 3.38 | 1.18 |
Total Shareholders Funds | 33.55 | 28.60 | 25.42 | 7.59 | 4.19 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.56 | 4.34 | 2.81 | 1.36 | 1.72 |
Other Long Term Liabilities | 2.33 | 1.44 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.89 | 5.78 | 2.81 | 1.36 | 1.72 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.91 | 6.54 | 2.42 | 2.01 | 3.38 |
Trade Payables | 6.05 | 3.02 | 4.72 | 9.14 | 5.52 |
Other Current Liabilities | 0.76 | 1.46 | 1.21 | 0.65 | 0.53 |
Short Term Provisions | 1.90 | 1.62 | 1.67 | 0.75 | 0.66 |
Total Current Liabilities | 18.61 | 12.64 | 10.02 | 12.55 | 10.09 |
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Total Capital And Liabilities | 60.05 | 47.02 | 38.25 | 21.51 | 16.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.70 | 11.97 | 5.30 | 2.21 | 2.17 |
Intangible Assets | 0.00 | 0.21 | 0.41 | 0.62 | 0.82 |
Fixed Assets | 21.70 | 12.18 | 5.71 | 2.83 | 2.99 |
Non-Current Investments | 0.10 | 0.06 | 0.07 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 0.98 | 0.48 | 0.19 | 0.15 | 0.13 |
Long Term Loans And Advances | 0.46 | 0.50 | 0.67 | 0.50 | 0.28 |
Other Non-Current Assets | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23.24 | 15.40 | 6.63 | 3.55 | 3.47 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Inventories | 6.36 | 13.31 | 10.22 | 7.73 | 3.51 |
Trade Receivables | 17.97 | 11.83 | 16.28 | 8.56 | 8.00 |
Cash And Cash Equivalents | 0.45 | 0.69 | 0.92 | 0.18 | 0.11 |
Short Term Loans And Advances | 0.53 | 0.51 | 2.95 | 0.81 | 0.58 |
OtherCurrentAssets | 11.51 | 5.28 | 1.26 | 0.67 | 0.33 |
Total Current Assets | 36.81 | 31.61 | 31.62 | 17.96 | 12.53 |
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Total Assets | 60.05 | 47.02 | 38.25 | 21.51 | 16.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.41 | 5.41 | 5.41 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |