Balance Sheet | Digicontent Ltd. | R Wadiwala Securities Pvt Ltd

DIGICONTENT LTD.

NSE : DGCONTENTBSE : 542685ISIN CODE : INE03JI01017Industry : Printing And PublishingHouse : Private
BSE31.500.2 (+0.64 %)
PREV CLOSE (Rs.) 31.30
OPEN PRICE (Rs.) 33.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250
TODAY'S LOW / HIGH (Rs.)31.50 33.24
52 WK LOW / HIGH (Rs.)29.8 69
NSE31.920.03 (+0.09 %)
PREV CLOSE( Rs. ) 31.89
OPEN PRICE (Rs.) 32.87
BID PRICE (QTY) 31.92 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5044
TODAY'S LOW / HIGH(Rs.) 31.51 33.32
52 WK LOW / HIGH (Rs.)28.51 68.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital116.40116.40116.40116.40116.40
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued116.40116.40116.40116.40116.40
    Equity Paid Up116.40116.40116.40116.40116.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.200.000.000.000.00
Total Reserves156.70-104.90-175.70-60.50-252.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves694.20694.20694.20694.20694.20
    Profit & Loss Account Balance-537.60-799.30-869.90-754.80-946.20
    General Reserves0.000.000.000.000.00
    Other Reserves0.100.200.000.100.00
Reserve excluding Revaluation Reserve156.70-104.90-175.70-60.50-252.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds273.3011.50-59.3055.90-135.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans440.90885.00777.100.00800.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)440.90885.00777.100.00800.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-83.50-69.00-58.20-52.60-144.00
    Deferred Tax Assets239.70243.2058.2053.10144.00
    Deferred Tax Liability156.20174.200.000.500.00
Other Long Term Liabilities665.80679.50660.201.90299.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.300.700.801.201.20
Total Non-Current Liabilities1023.501496.201379.90-49.50957.00
Current Liabilities
Trade Payables303.90263.10227.70253.60201.00
    Sundry Creditors303.90263.10227.70253.60201.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities450.40425.20536.00626.90346.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers147.70137.70135.9072.7044.20
    Interest Accrued But Not Due0.000.000.00348.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities302.70287.50400.10206.20302.70
Short Term Borrowings0.000.000.00681.700.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00681.700.00
Short Term Provisions127.30125.50119.90115.1085.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.30125.50119.90115.1085.10
Total Current Liabilities881.60813.80883.601677.30633.00
Total Liabilities2178.402321.502204.201683.701454.40
ASSETS
Gross Block1026.401463.60979.70320.302199.30
Less: Accumulated Depreciation219.70729.3099.80235.002025.60
Less: Impairment of Assets0.100.000.000.000.00
Net Block806.60734.30879.9085.30173.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00101.800.000.000.00
Non Current Investments1.601.701.501.601.50
Long Term Investment1.601.701.501.601.50
    Quoted0.600.700.500.600.50
    Unquoted1.001.001.001.001.00
Long Term Loans & Advances30.00215.20251.10318.6022.70
Other Non Current Assets0.000.000.000.00197.50
Total Non-Current Assets838.201053.001152.30410.20399.60
Current Assets Loans & Advances
Currents Investments286.30100.90150.10302.100.00
    Quoted286.30100.90150.10302.100.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors818.60720.20631.80570.80468.00
    Debtors more than Six months43.0033.6042.2072.4041.60
    Debtors Others800.10725.50622.20527.90467.40
Cash and Bank17.6055.5033.10161.50394.50
    Cash in hand0.000.000.000.100.10
    Balances at Bank17.6055.5033.10161.40394.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.6041.8027.6044.1020.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses26.6041.8027.6039.4015.40
    Other current_assets0.000.000.004.705.30
Short Term Loans and Advances191.10350.10209.30195.00171.60
    Advances recoverable in cash or in kind59.0030.3036.1013.208.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances132.10319.80173.20181.80163.30
Total Current Assets1340.201268.501051.901273.501054.80
Net Current Assets (Including Current Investments)458.60454.70168.30-403.80421.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2178.402321.502204.201683.701454.40
Contingent Liabilities468.800.000.000.000.00
Total Debt440.90885.00777.10681.70800.00
Book Value4.690.20-1.020.96-2.33
Adjusted Book Value4.690.20-1.020.96-2.33