Diligent Media Corporation Ltd. : Balance Sheet
Industry Ente BSE Code 540789 Face Value 1.00
Chairman NSE Code DNAMEDIA Market Lot 1
Group Essar Group ISIN No INE016M01021 Book Closure
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)1177.081177.081177.081177.08
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.7711.7711.7711.77
Preference Share Capital436.270.000.000.00
Total Share Capital448.0411.7711.7711.77
     
Reserves and Surplus-255.53-269.17-406.00-566.77
Total Reserves and Surplus-255.53-269.17-406.00-566.77
Total Shareholders Funds192.51-257.40-394.23-555.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.00436.27436.27436.27
Other Long Term Liabilities0.000.000.040.04
Long Term Provisions2.710.260.190.13
Total Non-Current Liabilities2.71436.53436.50436.44
     
CURRENT LIABILITIES    
Trade Payables1.913.134.964.38
Other Current Liabilities37.23157.43181.47319.00
Short Term Provisions0.010.000.000.01
Total Current Liabilities39.15160.56186.44323.39
     
Total Capital And Liabilities234.36339.69228.71204.83
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.070.200.330.00
Fixed Assets0.070.200.330.00
Deferred Tax Assets [Net]6.516.7848.72109.86
Long Term Loans And Advances0.0072.250.000.00
Other Non-Current Assets3.535.44159.3765.06
Total Non-Current Assets10.1184.66208.43174.92
     
     
CURRENT ASSETS    
Trade Receivables14.3112.329.6312.74
Cash And Cash Equivalents2.250.522.621.68
Short Term Loans And Advances159.5585.620.000.00
OtherCurrentAssets48.14156.568.0315.50
Total Current Assets224.25255.0320.2829.91
     
Total Assets234.36339.69228.71204.83
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities2256.982208.312210.122.48
  Company Info
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