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    DIGICONTENT LTD.

    15 December 2025 | 03:59

    Industry >> Advertising & Media Agency

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    ISIN No INE03JI01017 BSE Code / NSE Code 542685 / DGCONTENT Book Value (Rs.) 4.70 Face Value 2.00
    Bookclosure 52Week High 69 EPS 4.18 P/E 7.68
    Market Cap. 186.78 Cr. 52Week Low 29 P/BV / Div Yield (%) 6.84 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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