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    DILIGENT MEDIA CORPORATION LTD.

    12 May 2025 | 03:45

    Industry >> Entertainment & Media

    Select Another Company

    ISIN No INE016M01021 BSE Code / NSE Code 540789 / DNAMEDIA Book Value (Rs.) -21.87 Face Value 1.00
    Bookclosure 52Week High 9 EPS 11.62 P/E 0.43
    Market Cap. 58.15 Cr. 52Week Low 4 P/BV / Div Yield (%) -0.23 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1177.081177.081177.081177.081177.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.7711.7711.7711.7711.77
    Total Share Capital11.7711.7711.7711.7711.77
    ------------
    Reserves and Surplus-269.17-406.00-566.77-590.68-545.06
    Total Reserves and Surplus-269.17-406.00-566.77-590.68-545.06
    Total Shareholders Funds-257.40-394.23-555.00-578.91-533.29
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings436.27436.27436.27436.27436.27
    Other Long Term Liabilities0.000.040.040.010.84
    Long Term Provisions0.260.190.130.000.60
    Total Non-Current Liabilities436.53436.50436.44436.27437.70
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.00427.25
    Trade Payables3.134.964.385.969.96
    Other Current Liabilities157.43181.47319.00341.5963.35
    Short Term Provisions0.000.000.010.060.01
    Total Current Liabilities160.56186.44323.39347.61500.57
    ------------
    Total Capital And Liabilities339.69228.71204.83204.98404.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.200.330.000.00175.52
    Intangible Assets0.000.000.000.001.36
    Fixed Assets0.200.330.000.00176.88
    Deferred Tax Assets [Net]6.7848.72109.86109.86109.86
    Long Term Loans And Advances72.250.000.000.000.00
    Other Non-Current Assets5.44159.3765.064.946.22
    Total Non-Current Assets84.66208.43174.92114.80292.96
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.000.000.000.181.62
    Trade Receivables12.329.6312.7415.7422.47
    Cash And Cash Equivalents0.522.621.680.034.23
    Short Term Loans And Advances85.620.000.000.000.00
    OtherCurrentAssets156.568.0315.5074.2383.70
    Total Current Assets255.0320.2829.9190.18112.03
    ------------
    Total Assets339.69228.71204.83204.98404.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2208.312210.122.480.080.41

    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 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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