DIGICONTENT
|
DIGICONTENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹0.01 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | ₹12 Cr |
Total Reserves | ₹-18 Cr | ₹-6.05 Cr | ₹-25 Cr | ₹19 Cr | ₹53 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr |
Profit & Loss Account Balance | ₹-87 Cr | ₹-75 Cr | ₹-95 Cr | ₹-50 Cr | ₹-16 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | ₹0.01 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹-18 Cr | ₹-6.05 Cr | ₹-25 Cr | ₹19 Cr | ₹53 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-5.93 Cr | ₹5.59 Cr | ₹-14 Cr | ₹31 Cr | ₹65 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹75 Cr | - | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹75 Cr | - | ₹80 Cr | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹80 Cr | ₹80 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.82 Cr | ₹-5.26 Cr | ₹-14 Cr | ₹-25 Cr | ₹-18 Cr |
Deferred Tax Assets | ₹5.82 Cr | ₹5.31 Cr | ₹14 Cr | ₹25 Cr | ₹18 Cr |
Deferred Tax Liability | - | ₹0.05 Cr | - | - | - |
Other Long Term Liabilities | ₹69 Cr | ₹0.19 Cr | ₹30 Cr | ₹31 Cr | ₹10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.08 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.52 Cr | ₹0.45 Cr |
Total Non-Current Liabilities | ₹138 Cr | ₹-4.95 Cr | ₹96 Cr | ₹87 Cr | ₹73 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹22 Cr |
Sundry Creditors | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹54 Cr | ₹63 Cr | ₹35 Cr | ₹35 Cr | ₹23 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹7.27 Cr | ₹4.42 Cr | ₹1.41 Cr | ₹0.60 Cr |
Interest Accrued But Not Due | - | ₹35 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹40 Cr | ₹21 Cr | ₹30 Cr | ₹33 Cr | ₹22 Cr |
Short Term Borrowings | - | ₹68 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹68 Cr | - | - | - |
Short Term Provisions | ₹12 Cr | ₹12 Cr | ₹8.51 Cr | ₹7.75 Cr | ₹4.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹8.51 Cr | ₹7.75 Cr | ₹4.88 Cr |
Total Current Liabilities | ₹88 Cr | ₹168 Cr | ₹63 Cr | ₹58 Cr | ₹49 Cr |
Total Liabilities | ₹220 Cr | ₹168 Cr | ₹145 Cr | ₹176 Cr | ₹187 Cr |
ASSETS | |||||
Gross Block | ₹128 Cr | ₹32 Cr | ₹220 Cr | ₹222 Cr | ₹189 Cr |
Less: Accumulated Depreciation | ₹40 Cr | ₹24 Cr | ₹203 Cr | ₹151 Cr | ₹113 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹88 Cr | ₹8.53 Cr | ₹17 Cr | ₹72 Cr | ₹76 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.15 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.10 Cr |
Long Term Investment | ₹0.15 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.10 Cr |
Quoted | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | - | - |
Unquoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Long Term Loans & Advances | ₹25 Cr | ₹32 Cr | ₹2.27 Cr | ₹46 Cr | ₹30 Cr |
Other Non Current Assets | ₹0.04 Cr | - | ₹20 Cr | - | - |
Total Non-Current Assets | ₹115 Cr | ₹41 Cr | ₹40 Cr | ₹118 Cr | ₹106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | ₹30 Cr | - | - | - |
Quoted | ₹15 Cr | ₹30 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹63 Cr | ₹57 Cr | ₹47 Cr | ₹31 Cr | ₹46 Cr |
Debtors more than Six months | ₹4.22 Cr | ₹7.24 Cr | ₹4.16 Cr | - | - |
Debtors Others | ₹62 Cr | ₹53 Cr | ₹47 Cr | ₹35 Cr | ₹49 Cr |
Cash and Bank | ₹3.31 Cr | ₹16 Cr | ₹39 Cr | ₹11 Cr | ₹12 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.31 Cr | ₹16 Cr | ₹39 Cr | ₹11 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.65 Cr | ₹5.24 Cr | ₹3.58 Cr | ₹5.03 Cr | ₹23 Cr |
Interest accrued on Investments | ₹0.23 Cr | ₹0.47 Cr | ₹0.27 Cr | ₹0.06 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.66 Cr | ₹0.83 Cr | ₹0.62 Cr | ₹3.38 Cr | ₹2.01 Cr |
Prepaid Expenses | ₹2.76 Cr | ₹3.94 Cr | ₹1.54 Cr | ₹1.07 Cr | ₹0.50 Cr |
Other current_assets | - | - | ₹1.15 Cr | ₹0.52 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹0.02 Cr |
Advances recoverable in cash or in kind | ₹0.95 Cr | ₹0.49 Cr | ₹0.21 Cr | ₹11 Cr | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹-0.17 Cr | ₹0.02 Cr |
Total Current Assets | ₹105 Cr | ₹127 Cr | ₹105 Cr | ₹58 Cr | ₹81 Cr |
Net Current Assets (Including Current Investments) | ₹17 Cr | ₹-40 Cr | ₹42 Cr | ₹0.38 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹220 Cr | ₹168 Cr | ₹145 Cr | ₹176 Cr | ₹187 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹75 Cr | ₹68 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Book Value | -1.02 | 0.96 | -2.33 | 5.29 | - |
Adjusted Book Value | -1.02 | 0.96 | -2.33 | 5.29 | - |
Compare Balance Sheet of peers of DIGICONTENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIGICONTENT | ₹134.0 Cr | NA | NA | NA | Stock Analytics | |
DB CORP | ₹5,111.3 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,383.0 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,775.6 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,189.6 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,151.9 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics |
DIGICONTENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIGICONTENT | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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