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DIKSAT TRANSWORLD LTD.

29 September 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE942P01013 BSE Code / NSE Code 540151 / DIKSAT Book Value (Rs.) 13.73 Face Value 10.00
Bookclosure 06/09/2024 52Week High 125 EPS 0.00 P/E 0.00
Market Cap. 219.46 Cr. 52Week Low 109 P/BV / Div Yield (%) 9.11 / 0.00 Market Lot 750.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)175.43175.43175.43175.43175.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.5417.5417.5417.5417.54
Total Share Capital17.5417.5417.5417.5417.54
------------
Reserves and Surplus6.595.543.622.832.68
Total Reserves and Surplus6.595.543.622.832.68
Total Shareholders Funds24.1323.0821.1620.3720.22
Minority Interest-0.30-0.29-0.29-0.27-0.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.707.476.137.1810.66
Deferred Tax Liabilities [Net]0.000.000.060.140.09
Other Long Term Liabilities0.050.050.050.050.23
Long Term Provisions0.190.130.230.260.24
Total Non-Current Liabilities0.947.656.467.6411.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.550.930.770.680.45
Trade Payables0.8410.016.6018.871.51
Other Current Liabilities0.953.202.732.972.51
Short Term Provisions0.050.110.000.000.01
Total Current Liabilities7.3914.2610.1122.524.47
------------
Total Capital And Liabilities32.1744.6937.4550.2635.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.266.226.217.558.14
Intangible Assets0.000.000.000.010.01
Capital Work-In-Progress0.001.811.531.531.53
Fixed Assets5.268.037.749.089.68
Goodwill On Consolidation3.653.653.653.653.65
Deferred Tax Assets [Net]0.090.020.000.000.00
Long Term Loans And Advances0.750.780.810.843.85
Total Non-Current Assets9.7512.4812.2013.5717.18
------------
------------
CURRENT ASSETS----------
Inventories7.767.258.3710.0411.89
Trade Receivables11.0618.1611.8125.874.86
Cash And Cash Equivalents1.850.500.220.160.42
Short Term Loans And Advances0.460.370.350.350.55
OtherCurrentAssets1.285.934.490.270.76
Total Current Assets22.4132.2025.2536.6918.49
------------
Total Assets32.1744.6937.4550.2635.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.088.010.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.7713.7713.7713.7713.77