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Company Information

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Diligent Media Corporation Ltd.

Jun 22
7.52 -0.28 ( -3.59 %)
 
VOLUME : 11217
Prev. Close 7.80
Open Price 8.44
TODAY'S LOW / HIGH
7.50
 
 
 
8.44
Bid PRICE (QTY.) 0.00 (0)
Offer PRICE (Qty.) 0.00 (0)
52 WK LOW / HIGH
7.40
 
 
 
14.40
Jun 22
7.65 -0.30 ( -3.77 %)
 
VOLUME : 10048
Prev. Close 7.95
Open Price 8.40
TODAY'S LOW / HIGH
7.60
 
 
 
8.40
Bid PRICE (QTY.) 0.00 (0)
Offer PRICE (Qty.) 0.00 (0)
52 WK LOW / HIGH
6.75
 
 
 
14.40
Company Information Menu

Balance Sheet

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Market Cap. ( ₹ ) 90.05 Cr. P/BV -0.17 Book Value ( ₹ ) -44.53
52 Week High/Low ( ₹ ) 14/7 FV/ML 1/1 P/E(X) 0.00
Bookclosure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
 
( ₹ in Crs.)
You can view Standalone Balance Sheet for the last 5 years.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)8909.55890.96890.96890.96891.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.1089.1089.1089.1089.10
Total Share Capital89.1089.1089.1089.1089.10
      
Reserves and Surplus-437.78-412.47-403.75-380.81-27.18
Total Reserves and Surplus-437.78-412.47-403.75-380.81-27.18
Total Shareholders Funds-348.68-323.38-314.65-291.7261.92
Equity Share Application Money0.000.000.00269.64280.54
Hybrid/Debt/Other Securities434.830.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings436.27434.83328.580.00105.03
Other Long Term Liabilities0.730.891.590.951.85
Long Term Provisions1.401.040.781.181.21
Total Non-Current Liabilities438.39436.76330.962.14108.09
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0077.7621.79192.48
Trade Payables30.5615.1813.4227.9836.51
Other Current Liabilities44.8127.7037.2842.55138.95
Short Term Provisions0.050.120.140.200.23
Total Current Liabilities75.4243.00128.5992.53368.17
      
Total Capital And Liabilities599.96156.38144.9072.59818.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.842.293.536.748.37
Intangible Assets0.000.000.000.0064.70
Capital Work-In-Progress0.030.000.000.000.12
Fixed Assets2.872.293.536.7473.19
Non-Current Investments436.270.000.000.001.81
Deferred Tax Assets [Net]104.0190.8185.7459.72328.56
Long Term Loans And Advances0.004.754.083.256.21
Other Non-Current Assets4.730.000.000.004.85
Total Non-Current Assets547.8797.8593.3669.71414.62
      
      
CURRENT ASSETS     
Inventories8.904.651.931.275.50
Trade Receivables16.1416.7316.350.0030.96
Cash And Cash Equivalents7.279.553.590.221.73
Short Term Loans And Advances0.0027.0029.671.379.85
OtherCurrentAssets19.780.600.000.02356.06
Total Current Assets52.0958.5451.532.88404.10
      
Total Assets599.96156.38144.9072.59818.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.1618.789.709.700.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value43.630.000.000.001.81