Equity Analysis

Company Profile

Balance Sheet

Diligent Media Corporation Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

540789

INE016M01021

-21.2669623

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DNAMEDIA

10.49

67.92

EPS(TTM)

Face Value()

Div & Yield %:

0.55

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	448.04	448.04	448.04	448.04	448.04	448.04
Reserves Total	-269.17	-406.00	-566.77	-590.68	-545.06	-480.69
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	178.87	42.04	-118.73	-142.64	-97.02	-32.65
Secured Loans	0.00	0.00	0.00	0.00	427.25	381.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	427.25	381.70
Other Liabilities	0.26	0.23	0.17	0.05	1.44	4.90
Total Liabilities	179.13	42.27	-118.56	-142.59	331.67	353.95
APPLICATION OF FUNDS :
Gross Block	0.42	0.42	0.00	0.00	273.89	291.25
Less : Accumulated Depreciation	0.23	0.10	0.00	0.00	97.01	101.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.19	0.32	0.00	0.00	176.88	189.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.18	1.62	7.00
Sundry Debtors	12.32	9.63	12.74	15.74	22.47	35.24
Cash and Bank Balance	0.52	2.62	1.68	0.03	4.23	8.25
Loans and Advances	242.19	8.03	15.40	74.26	83.70	65.46
Total Current Assets	255.03	20.28	29.81	90.21	112.02	115.95
Less : Current Liabilities and Provisions
Current Liabilities	160.56	186.43	323.39	347.55	73.31	66.98
Provisions	0.00	0.00	0.01	0.06	0.01	0.15
Total Current Liabilities & Provisions	160.56	186.43	323.40	347.61	73.32	67.13
Net Current Assets	94.47	-166.15	-293.59	-257.40	38.70	48.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.78	48.74	109.87	109.86	124.59	124.59
Deferred Tax Liability	0.01	0.02	0.00	0.00	14.73	14.73
Net Deferred Tax	6.77	48.72	109.87	109.86	109.86	109.86
Other Assets	77.69	159.37	65.16	4.94	6.22	5.35
Total Assets	179.13	42.27	-118.56	-142.60	331.66	353.95
Contingent Liabilities	2254.57	2210.12	2210.39	0.08	0.00	1.71