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Company Information

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DIGICONTENT LTD.

09 March 2026 | 12:00

Industry >> Advertising & Media Agency

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ISIN No INE03JI01017 BSE Code / NSE Code 542685 / DGCONTENT Book Value (Rs.) 5.34 Face Value 2.00
Bookclosure 52Week High 59 EPS 4.18 P/E 5.82
Market Cap. 141.51 Cr. 52Week Low 24 P/BV / Div Yield (%) 4.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)581.87581.87581.87581.87581.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.6411.6411.6411.6411.64
Total Share Capital11.6411.6411.6411.6411.64
------------
Reserves and Surplus15.69-10.49-17.57-6.05-25.20
Total Reserves and Surplus15.69-10.49-17.57-6.05-25.20
Total Shareholders Funds27.331.15-5.935.59-13.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44.0988.5074.770.0080.25
Other Long Term Liabilities66.5867.9568.960.1929.73
Long Term Provisions0.030.070.080.120.12
Total Non-Current Liabilities110.70156.52143.810.31110.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0068.179.99
Trade Payables30.3926.3122.7725.3620.10
Other Current Liabilities45.0442.5253.6062.6924.70
Short Term Provisions12.7312.5511.9911.518.51
Total Current Liabilities88.1681.3888.36167.7363.30
------------
Total Capital And Liabilities226.19239.05226.24173.63159.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets78.1770.7087.637.882.17
Intangible Assets2.492.730.360.6515.20
Capital Work-In-Progress0.0010.180.000.000.00
Intangible Assets Under Development0.000.001.980.470.42
Fixed Assets80.6683.6189.979.0017.79
Non-Current Investments0.160.170.150.160.15
Deferred Tax Assets [Net]8.356.905.825.2614.40
Long Term Loans And Advances0.002.242.002.0014.45
Other Non-Current Assets3.0019.2823.1129.867.57
Total Non-Current Assets92.17112.20121.0546.2854.36
------------
------------
CURRENT ASSETS----------
Current Investments28.6310.0915.0130.210.00
Trade Receivables81.8672.0263.1857.0834.74
Cash And Cash Equivalents1.765.553.3116.1539.45
Short Term Loans And Advances0.000.000.000.000.01
OtherCurrentAssets21.7739.1923.6923.9131.28
Total Current Assets134.02126.85105.19127.35105.48
------------
Total Assets226.19239.05226.24173.63159.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities107.650.001.642.721.87
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.100.100.100.100.15
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value28.6310.1615.0630.270.00