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.
Market Cap. (Rs.)
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50.03 Cr.
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P/BV
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-0.13
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Book Value (Rs.)
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-33.49
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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1/1
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P/E(X)
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0.31
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Bookclosure
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EPS (Rs.)
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13.65
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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 | 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 | -406.00 | -566.77 | -590.68 | -545.06 | -480.69 |
Total Reserves and Surplus | -406.00 | -566.77 | -590.68 | -545.06 | -480.69 |
Total Shareholders Funds | -394.23 | -555.00 | -578.91 | -533.29 | -468.92 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 436.27 | 436.27 | 436.27 | 436.27 | 817.96 |
Other Long Term Liabilities | 0.04 | 0.04 | 0.01 | 0.84 | 0.93 |
Long Term Provisions | 0.19 | 0.13 | 0.00 | 0.60 | 3.97 |
Total Non-Current Liabilities | 436.50 | 436.44 | 436.27 | 437.70 | 822.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 427.25 | 0.00 |
Trade Payables | 4.96 | 4.38 | 5.96 | 9.96 | 15.98 |
Other Current Liabilities | 181.47 | 319.00 | 341.59 | 63.35 | 51.00 |
Short Term Provisions | 0.00 | 0.01 | 0.06 | 0.01 | 0.15 |
Total Current Liabilities | 186.44 | 323.39 | 347.61 | 500.57 | 67.13 |
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Total Capital And Liabilities | 228.71 | 204.83 | 204.98 | 404.98 | 421.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.33 | 0.00 | 0.00 | 175.52 | 187.95 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.36 | 1.97 |
Fixed Assets | 0.33 | 0.00 | 0.00 | 176.88 | 189.92 |
Deferred Tax Assets [Net] | 48.72 | 109.86 | 109.86 | 109.86 | 109.86 |
Other Non-Current Assets | 159.37 | 65.06 | 4.94 | 6.22 | 5.35 |
Total Non-Current Assets | 208.43 | 174.92 | 114.80 | 292.96 | 305.12 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.18 | 1.62 | 7.00 |
Trade Receivables | 9.63 | 12.74 | 15.74 | 22.47 | 35.24 |
Cash And Cash Equivalents | 2.62 | 1.68 | 0.03 | 4.23 | 8.25 |
OtherCurrentAssets | 8.03 | 15.50 | 74.23 | 83.70 | 65.46 |
Total Current Assets | 20.28 | 29.91 | 90.18 | 112.03 | 115.95 |
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Total Assets | 228.71 | 204.83 | 204.98 | 404.98 | 421.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2210.12 | 2.48 | 0.08 | 0.41 | 2.13 |