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Company Information

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DIGJAM LTD.

12 December 2025 | 12:00

Industry >> Textiles - General

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ISIN No INE731U01028 BSE Code / NSE Code 539979 / DIGJAMLMTD Book Value (Rs.) 2.70 Face Value 10.00
Bookclosure 28/09/2024 52Week High 94 EPS 0.00 P/E 0.00
Market Cap. 97.24 Cr. 52Week Low 31 P/BV / Div Yield (%) 18.02 / 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.00200.00200.00200.00200.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.0020.0020.0020.0020.00
Preference Share Capital27.0627.0627.0627.0627.06
Total Share Capital47.0647.0647.0647.0647.06
------------
Reserves and Surplus-14.60-4.168.0719.9518.46
Total Reserves and Surplus-14.60-4.168.0719.9518.46
Total Shareholders Funds32.4642.9155.1367.0165.52
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.086.2821.2632.9723.94
Other Long Term Liabilities0.003.324.534.230.00
Long Term Provisions0.020.250.360.364.41
Total Non-Current Liabilities20.119.8526.1437.5628.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings12.0017.5025.0023.9023.94
Trade Payables12.853.193.897.675.73
Other Current Liabilities3.439.9132.819.938.58
Short Term Provisions0.000.060.090.060.73
Total Current Liabilities28.2830.6661.7841.5738.99
------------
Total Capital And Liabilities80.8483.41143.05146.15132.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.0958.9359.49117.51119.72
Intangible Assets0.140.020.020.000.04
Capital Work-In-Progress0.000.000.000.020.10
Fixed Assets0.2358.9659.50117.54119.85
Other Non-Current Assets0.220.300.200.080.34
Total Non-Current Assets0.4559.2659.71117.62120.19
------------
------------
CURRENT ASSETS----------
Inventories13.8210.5718.6616.679.13
Trade Receivables6.046.159.389.931.61
Cash And Cash Equivalents1.935.810.150.340.16
OtherCurrentAssets58.611.6355.151.601.77
Total Current Assets80.3924.1683.3528.5312.66
------------
Total Assets80.8483.41143.05146.15132.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.000.44