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Diligent Media Corporation Ltd.

BSE: 540789 Sector: Media
NSE: DNAMEDIA ISIN Code: INE016M01021
BSE 00:00 | 21 Jan 3.51 -0.18
(-4.88%)
OPEN

3.51

HIGH

3.51

LOW

3.51

NSE 00:00 | 21 Jan 3.60 -0.15
(-4.00%)
OPEN

3.60

HIGH

3.60

LOW

3.60

OPEN 3.51
PREVIOUS CLOSE 3.69
VOLUME 27472
52-Week high 4.71
52-Week low 0.63
P/E
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.51
CLOSE 3.69
VOLUME 27472
52-Week high 4.71
52-Week low 0.63
P/E
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Diligent Media Corporation Ltd. (DNAMEDIA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 448.04 448.04 448.04
Reserves -590.68 -545.06 -480.69
Total Shareholders Funds -142.64 -97.02 -32.65
Secured Loans 0.00 427.25 381.70
Unsecured Loans 0.01 1.44 4.90
Total Debt 0.01 428.69 386.60
Total Liabilities -142.63 331.67 353.95
Application of Funds
Gross Block 0.00 273.89 291.25
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.18 1.62 7.00
Sundry Debtors 15.74 22.47 35.24
Cash and Bank 0.03 4.23 8.25
Loans and Advances 203.76 214.51 195.40
Total Current Assets 219.71 242.83 245.89
Current Liabilities and Provisions
Current Liabilities 362.28 88.04 81.71
Provisions 0.06 0.01 0.15
Net Current Assets -142.63 154.78 164.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -142.63 331.66 353.95
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