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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Diligent Media Corporation Ltd.
BSE Code 540789
ISIN Demat INE016M01021
Book Value -21.05
NSE Code DNAMEDIA
Dividend Yield % 0.00
Market Cap 597.96
P/E 0.44
EPS 11.50
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital117.71  117.71  117.71  117.71  117.71  
    Equity - Authorised1635.50  1635.50  1635.50  1635.50  1635.50  
    Equity - Issued117.71  117.71  117.71  117.71  117.71  
    Equity Paid Up117.71  117.71  117.71  117.71  117.71  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-2691.73  -4059.99  -5667.66  -5906.78  -5450.61  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-4442.81  -5810.99  -7418.02  -7656.67  -7200.50  
    General Reserves1749.89  1749.89  1749.89  1749.89  1749.89  
    Other Reserves1.19  1.11  0.47  0.00  0.00  
Reserve excluding Revaluation Reserve-2691.73  -4059.99  -5667.66  -5906.78  -5450.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-2574.02  -3942.29  -5549.95  -5789.07  -5332.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans4362.66  4362.66  4362.66  4362.66  4362.66  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan4362.66  4362.66  4362.66  4362.66  4362.66  
Deferred Tax Assets / Liabilities-67.75  -487.25  -1098.71  -1098.59  -1098.59  
    Deferred Tax Assets67.85  487.41  1098.71  1098.59  1245.88  
    Deferred Tax Liability0.10  0.16  0.00  0.00  147.28  
Other Long Term Liabilities0.00  0.45  0.45  0.45  8.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.61  1.87  1.26  0.00  5.99  
Total Non-Current Liabilities4297.52  3877.72  3265.65  3264.52  3278.44  
Current Liabilities0  0  0  0  0  
Trade Payables31.29  49.63  43.77  59.61  99.59  
    Sundry Creditors31.29  49.63  43.77  59.61  99.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1574.29  1814.71  3190.17  3415.91  633.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.54  52.02  50.89  61.16  155.49  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1555.74  1762.69  3139.27  3354.75  478.03  
Short Term Borrowings0.00  0.00  0.00  0.00  4272.48  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  4272.48  
Short Term Provisions0.05  0.04  0.05  0.59  0.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.05  0.04  0.05  0.59  0.10  
Total Current Liabilities1605.62  1864.38  3233.99  3476.11  5005.70  
Total Liabilities3329.12  1799.82  949.69  951.55  2951.23  
ASSETS0  0  0  0  0  
Gross Block4.24  4.24  0.00  0.00  2738.86  
Less: Accumulated Depreciation2.28  0.96  0.00  0.00  970.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1.96  3.29  0.00  0.00  1768.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances776.86  1593.73  651.57  49.41  62.22  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets778.82  1597.02  651.57  49.41  1830.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  1.83  16.23  
    Raw Materials0.00  0.00  0.00  1.83  3.66  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  12.52  
    Other Inventory0.00  0.00  0.00  0.00  0.05  
Sundry Debtors123.22  96.28  127.35  157.37  224.66  
    Debtors more than Six months149.97  123.41  164.32  0.00  0.00  
    Debtors Others72.38  93.43  4.11  171.81  239.10  
Cash and Bank5.23  26.22  16.77  0.29  42.34  
    Cash in hand0.01  0.00  0.00  0.00  0.03  
    Balances at Bank5.23  25.22  16.77  0.29  42.31  
    Other cash and bank balances0.00  1.00  0.00  0.00  0.00  
Other Current Assets35.22  78.84  150.78  738.21  87.76  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans34.22  77.32  7.91  0.00  0.00  
    Prepaid Expenses0.79  1.18  0.13  0.00  0.00  
    Other current_assets0.20  0.34  142.75  738.20  87.69  
Short Term Loans and Advances2386.64  1.45  3.22  4.45  749.27  
    Advances recoverable in cash or in kind1530.23  0.07  3.22  726.31  747.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances856.41  1.39  0.00  -721.87  2.03  
Total Current Assets2550.30  202.80  298.12  902.14  1120.25  
Net Current Assets (Including Current Investments)944.68  -1661.58  -2935.87  -2573.97  -3885.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3329.12  1799.82  949.69  951.55  2951.23  
Contingent Liabilities22545.70  22101.18  22103.85  0.80  0.36  
Total Debt4362.66  4362.66  4362.66  4362.66  8635.14  
Book Value-21.87  -33.49  -47.15  -49.18  -45.31  
Adjusted Book Value-21.87  -33.49  -47.15  -49.18  -45.31  
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