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Company Information

Home » Market » Company Information

Diligent Media Corporation Ltd.

Feb 19
2.98 -0.09 ( -2.93 %)
 
VOLUME : 13519
Prev. Close 3.07
Open Price 3.04
TODAY'S LOW / HIGH
2.95
 
 
 
3.04
Bid PRICE (QTY.) 0.00 (0)
Offer PRICE (Qty.) 0.00 (0)
52 WK LOW / HIGH
2.95
 
 
 
10.40
Feb 19
3.00 -0.15 ( -4.76 %)
 
VOLUME : 16295
Prev. Close 3.15
Open Price 3.10
TODAY'S LOW / HIGH
3.00
 
 
 
3.10
Bid PRICE (QTY.) 0.00 (0)
Offer PRICE (Qty.) 0.00 (0)
52 WK LOW / HIGH
3.00
 
 
 
10.35
Company Information Menu

Balance Sheet

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Market Cap. ( ₹ ) 35.31 Cr. P/BV -0.09 Book Value ( ₹ ) -34.96
52 Week High/Low ( ₹ ) 10/3 FV/ML 1/1 P/E(X) 0.00
Bookclosure TTM EPS ( ₹ ) -6.50 Div Yield (%) 0.00
 
( ₹ in Crs.)
You can view Standalone Balance Sheet for the last 5 years.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1177.088909.55890.96890.96890.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.7789.1089.1089.1089.10
Total Share Capital11.7789.1089.1089.1089.10
      
Reserves and Surplus-423.33-437.78-412.47-403.75-380.81
Total Reserves and Surplus-423.33-437.78-412.47-403.75-380.81
Total Shareholders Funds-411.56-348.68-323.38-314.65-291.72
Equity Share Application Money0.000.000.000.00269.64
Hybrid/Debt/Other Securities0.00434.830.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings777.37436.27434.83328.580.00
Other Long Term Liabilities0.990.730.891.590.95
Long Term Provisions3.311.401.040.781.18
Total Non-Current Liabilities781.67438.39436.76330.962.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0077.7621.79
Trade Payables21.4430.5415.1813.4227.98
Other Current Liabilities51.6444.8327.7037.2842.55
Short Term Provisions0.100.050.120.140.20
Total Current Liabilities73.1875.4243.00128.5992.53
      
Total Capital And Liabilities443.29599.96156.38144.9072.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets256.422.842.293.536.74
Intangible Assets2.570.000.000.000.00
Capital Work-In-Progress0.000.030.000.000.00
Fixed Assets258.992.872.293.536.74
Non-Current Investments0.00436.270.000.000.00
Deferred Tax Assets [Net]98.71104.0190.8185.7459.72
Long Term Loans And Advances0.000.004.754.083.25
Other Non-Current Assets4.853.490.000.000.00
Total Non-Current Assets362.55546.6497.8593.3669.71
      
      
CURRENT ASSETS     
Inventories9.628.904.651.931.27
Trade Receivables31.8515.1616.7316.350.00
Cash And Cash Equivalents12.137.279.553.590.22
Short Term Loans And Advances0.140.0027.0029.671.37
OtherCurrentAssets27.0122.000.600.000.02
Total Current Assets80.7453.3258.5451.532.88
      
Total Assets443.29599.96156.38144.9072.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.644.4318.789.709.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00436.270.000.000.00