Balance Sheet | DJ Mediaprint & Logistics Ltd. | R Wadiwala Securities Pvt Ltd

DJ MEDIAPRINT & LOGISTICS LTD.

NSE : DJMLBSE : 543193ISIN CODE : INE0B1K01014Industry : Printing And PublishingHouse : Private
BSE59.194.51 (+8.25 %)
PREV CLOSE (Rs.) 54.68
OPEN PRICE (Rs.) 53.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58020
TODAY'S LOW / HIGH (Rs.)52.86 61.31
52 WK LOW / HIGH (Rs.)51.93 212.1
NSE59.966.07 (+11.26 %)
PREV CLOSE( Rs. ) 53.89
OPEN PRICE (Rs.) 53.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 59.96 (86)
VOLUME 289247
TODAY'S LOW / HIGH(Rs.) 52.76 61.01
52 WK LOW / HIGH (Rs.)52 209.7

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital324.84108.28
    Equity - Authorised500.00150.00
    Equity - Issued324.84108.28
    Equity Paid Up324.84108.28
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings237.150.00
Total Reserves75.65227.18
    Securities Premium0.0090.84
    Capital Reserves0.000.00
    Profit & Loss Account Balance60.65122.58
    General Reserves14.4413.20
    Other Reserves0.560.57
Reserve excluding Revaluation Reserve75.65227.18
Revaluation reserve0.000.00
Shareholder's Funds637.64335.46
Minority Interest53.220.00
Long-Term Borrowings0.000.00
Secured Loans33.249.56
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks33.249.56
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans37.6246.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks37.6246.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-16.79-9.78
    Deferred Tax Assets16.799.78
    Deferred Tax Liability0.000.00
Other Long Term Liabilities18.2223.32
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities72.3069.09
Current Liabilities
Trade Payables180.5560.49
    Sundry Creditors180.5560.49
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities10.017.14
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.741.72
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities6.275.42
Short Term Borrowings133.2799.06
    Secured ST Loans repayable on Demands99.3469.89
    Working Capital Loans- Sec95.8365.47
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-61.90-36.31
Short Term Provisions34.3819.46
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax33.5418.93
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.840.52
Total Current Liabilities358.22186.14
Total Liabilities1121.37590.69
ASSETS
Gross Block434.62310.97
Less: Accumulated Depreciation169.2793.99
Less: Impairment of Assets0.000.00
Net Block265.35216.98
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.971.01
Long Term Investment0.971.01
    Quoted0.940.98
    Unquoted0.030.03
Long Term Loans & Advances51.844.61
Other Non Current Assets0.000.00
Total Non-Current Assets318.16222.59
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories197.8863.59
    Raw Materials0.000.00
    Work-in Progress1.491.53
    Finished Goods196.3960.34
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.001.72
Sundry Debtors304.39179.73
    Debtors more than Six months75.3730.84
    Debtors Others229.02148.90
Cash and Bank7.594.45
    Cash in hand5.132.33
    Balances at Bank2.462.12
    Other cash and bank balances0.000.00
Other Current Assets47.6451.22
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses44.6851.12
    Other current_assets2.960.10
Short Term Loans and Advances245.7269.11
    Advances recoverable in cash or in kind184.2553.71
    Advance income tax and TDS39.6210.10
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances21.845.29
Total Current Assets803.21368.10
Net Current Assets (Including Current Investments)444.99181.96
Miscellaneous Expenses not written off0.000.00
Total Assets1121.37590.69
Contingent Liabilities0.000.00
Total Debt204.14154.62
Book Value12.3330.98
Adjusted Book Value12.3310.33