Equity Analysis

Company Profile

Balance Sheet

Digikore Studios Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

75460

INE0QJ901011

67.0537519

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DIGIKORE

18.48

173.36

EPS(TTM)

Face Value()

Div & Yield %:

14.81

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6.33	1.18	1.18	1.18	1.18	1.18
Reserves Total	36.13	4.73	0.35	-0.10	-0.13	-0.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	42.46	5.91	1.53	1.08	1.05	0.99
Secured Loans	6.42	4.66	2.37	2.64	3.18	2.89
Unsecured Loans	2.30	1.42	1.12	2.35	1.43	2.13
Total Debt	8.72	6.08	3.49	4.99	4.61	5.02
Other Liabilities	0.62	0.43	0.53	0.14	0.06	0.06
Total Liabilities	51.80	12.42	5.55	6.21	5.72	6.07
APPLICATION OF FUNDS :
Gross Block	17.31	11.09	10.82	8.53	7.02	1.56
Less : Accumulated Depreciation	8.35	7.17	6.65	5.73	5.47	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.96	3.92	4.17	2.80	1.55	1.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.79	2.32	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.24	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.21	0.23	0.66
Sundry Debtors	24.70	5.99	1.39	2.88	3.13	3.70
Cash and Bank Balance	0.08	0.01	0.01	0.03	0.02	0.11
Loans and Advances	14.50	4.62	1.18	1.76	2.04	1.88
Total Current Assets	39.29	10.62	2.59	4.88	5.43	6.34
Less : Current Liabilities and Provisions
Current Liabilities	3.52	4.70	2.35	1.77	1.39	2.01
Provisions	1.90	2.01	0.34	0.01	0.01	0.01
Total Current Liabilities & Provisions	5.43	6.71	2.69	1.78	1.40	2.02
Net Current Assets	33.86	3.91	-0.10	3.10	4.04	4.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.33	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.21	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.21	0.33	0.00	0.00	0.00	0.00
Other Assets	1.18	1.92	1.47	0.30	0.13	0.19
Total Assets	51.81	12.42	5.56	6.22	5.73	6.09
Contingent Liabilities	0.08	0.83	0.00	0.00	0.00	0.00