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DIGICONTENT
Balance Sheet

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DIGICONTENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹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 ₹5.66 Cr₹0.02 Cr---
Total Reserves ₹20 Cr₹16 Cr₹-10 Cr₹-18 Cr₹-6.05 Cr
    Securities Premium -----
    Capital Reserves ₹69 Cr₹69 Cr₹69 Cr₹69 Cr₹69 Cr
    Profit & Loss Account Balance ₹-50 Cr₹-54 Cr₹-80 Cr₹-87 Cr₹-75 Cr
    General Reserves -----
    Other Reserves -₹0.01 Cr₹0.02 Cr-₹0.01 Cr
Reserve excluding Revaluation Reserve ₹20 Cr₹16 Cr₹-10 Cr₹-18 Cr₹-6.05 Cr
Revaluation reserve -----
Shareholder's Funds ₹37 Cr₹27 Cr₹1.15 Cr₹-5.93 Cr₹5.59 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 ₹33 Cr₹44 Cr₹89 Cr₹78 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹33 Cr₹44 Cr₹89 Cr₹78 Cr-
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-16 Cr₹-8.35 Cr₹-6.90 Cr₹-5.82 Cr₹-5.26 Cr
    Deferred Tax Assets ₹30 Cr₹24 Cr₹24 Cr₹5.82 Cr₹5.31 Cr
    Deferred Tax Liability ₹14 Cr₹16 Cr₹17 Cr-₹0.05 Cr
Other Long Term Liabilities ₹65 Cr₹67 Cr₹68 Cr₹66 Cr₹0.19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15 Cr₹0.03 Cr₹0.07 Cr₹0.08 Cr₹0.12 Cr
Total Non-Current Liabilities ₹97 Cr₹102 Cr₹150 Cr₹138 Cr₹-4.95 Cr
Current Liabilities -----
Trade Payables ₹46 Cr₹30 Cr₹26 Cr₹23 Cr₹25 Cr
    Sundry Creditors ₹46 Cr₹30 Cr₹26 Cr₹23 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹44 Cr₹45 Cr₹43 Cr₹54 Cr₹63 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹15 Cr₹14 Cr₹14 Cr₹7.27 Cr
    Interest Accrued But Not Due ----₹35 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹30 Cr₹29 Cr₹40 Cr₹21 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 ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
Total Current Liabilities ₹103 Cr₹88 Cr₹81 Cr₹88 Cr₹168 Cr
Total Liabilities ₹237 Cr₹218 Cr₹232 Cr₹220 Cr₹168 Cr
ASSETS
Gross Block ₹95 Cr₹103 Cr₹146 Cr₹98 Cr₹32 Cr
Less: Accumulated Depreciation ₹22 Cr₹22 Cr₹73 Cr₹9.98 Cr₹24 Cr
Less: Impairment of Assets ₹-0.01 Cr₹0.01 Cr---
Net Block ₹73 Cr₹81 Cr₹73 Cr₹88 Cr₹8.53 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹10 Cr--
Non Current Investments ₹0.15 Cr₹0.16 Cr₹0.17 Cr₹0.15 Cr₹0.16 Cr
Long Term Investment ₹0.15 Cr₹0.16 Cr₹0.17 Cr₹0.15 Cr₹0.16 Cr
    Quoted ₹0.05 Cr₹0.06 Cr₹0.07 Cr₹0.05 Cr₹0.06 Cr
    Unquoted ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
Long Term Loans & Advances ₹9.51 Cr₹3.00 Cr₹22 Cr₹25 Cr₹32 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹83 Cr₹84 Cr₹105 Cr₹115 Cr₹41 Cr
Current Assets Loans & Advances -----
Currents Investments ₹34 Cr₹29 Cr₹10 Cr₹15 Cr₹30 Cr
    Quoted ₹34 Cr₹29 Cr₹10 Cr₹15 Cr₹30 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹90 Cr₹82 Cr₹72 Cr₹63 Cr₹57 Cr
    Debtors more than Six months ₹5.87 Cr₹4.30 Cr₹3.36 Cr₹4.22 Cr₹7.24 Cr
    Debtors Others ₹88 Cr₹80 Cr₹73 Cr₹62 Cr₹53 Cr
Cash and Bank ₹9.81 Cr₹1.76 Cr₹5.55 Cr₹3.31 Cr₹16 Cr
    Cash in hand ----₹0.01 Cr
    Balances at Bank ₹9.81 Cr₹1.76 Cr₹5.55 Cr₹3.31 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.07 Cr₹2.66 Cr₹4.18 Cr₹2.76 Cr₹4.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.05 Cr₹2.66 Cr₹4.18 Cr₹2.76 Cr₹3.94 Cr
    Other current_assets ₹0.02 Cr---₹0.47 Cr
Short Term Loans and Advances ₹16 Cr₹19 Cr₹35 Cr₹21 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹3.00 Cr₹5.90 Cr₹3.03 Cr₹3.61 Cr₹1.32 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹13 Cr₹32 Cr₹17 Cr₹18 Cr
Total Current Assets ₹154 Cr₹134 Cr₹127 Cr₹105 Cr₹127 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹46 Cr₹45 Cr₹17 Cr₹-40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹237 Cr₹218 Cr₹232 Cr₹220 Cr₹168 Cr
Contingent Liabilities ₹47 Cr₹47 Cr---
Total Debt ₹33 Cr₹44 Cr₹89 Cr₹78 Cr₹68 Cr
Book Value -4.690.20-1.020.96
Adjusted Book Value 5.374.690.20-1.020.96

Compare Balance Sheet of peers of DIGICONTENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIGICONTENT ₹134.2 Cr -9.6% -5.8% -40% Stock Analytics
MPS ₹4,221.6 Cr -6.4% -10.2% 17.8% Stock Analytics
DB CORP ₹3,067.8 Cr 0.5% -11.9% -37.5% Stock Analytics
NAVNEET EDUCATION ₹2,680.0 Cr -1.4% -7% -24.7% Stock Analytics
JAGRAN PRAKASHAN ₹1,340.3 Cr 0.8% -1.6% -15% Stock Analytics
THE SANDESH ₹751.2 Cr -0.1% -5.4% -26.7% Stock Analytics


DIGICONTENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIGICONTENT

-9.6%

-5.8%

-40%

SENSEX

0.8%

-4.8%

-10.5%


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