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Diligent Media Corporation Ltd.

BSE: 540789 Sector: Media
NSE: DNAMEDIA ISIN Code: INE016M01021
BSE 12:54 | 25 Jan 0.74 0.02
(2.78%)
OPEN

0.75

HIGH

0.75

LOW

0.69

NSE 12:56 | 25 Jan 0.65 -0.05
(-7.14%)
OPEN

0.70

HIGH

0.75

LOW

0.65

OPEN 0.75
PREVIOUS CLOSE 0.72
VOLUME 5533
52-Week high 0.78
52-Week low 0.31
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.70
Buy Qty 100.00
Sell Price 0.74
Sell Qty 10494.00
OPEN 0.75
CLOSE 0.72
VOLUME 5533
52-Week high 0.78
52-Week low 0.31
P/E
Mkt Cap.(Rs cr) 9
Buy Price 0.70
Buy Qty 100.00
Sell Price 0.74
Sell Qty 10494.00
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Diligent Media Corporation Ltd. (DNAMEDIA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 448.04 448.04 448.04
Reserves -545.06 -480.69 -423.33
Total Shareholders Funds -97.02 -32.65 24.71
Secured Loans 427.25 381.70 341.11
Unsecured Loans 1.44 4.90 4.30
Total Debt 428.69 386.60 345.41
Total Liabilities 331.67 353.95 370.12
Application of Funds
Gross Block 273.90 291.25 352.37
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.62 7.00 9.62
Sundry Debtors 22.47 35.24 31.85
Cash and Bank 4.23 8.25 12.13
Loans and Advances 214.51 195.40 141.40
Total Current Assets 242.83 245.89 195.00
Current Liabilities and Provisions
Current Liabilities 88.04 81.71 83.78
Provisions 0.01 0.15 0.10
Net Current Assets 154.78 164.03 111.12
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 331.66 353.95 370.12
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