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Diligent Media Corporation Ltd.

BSE: 540789 Sector: Media
NSE: DNAMEDIA ISIN Code: INE016M01021
BSE 00:00 | 29 Jan 0.40 0
(0.00%)
OPEN

0.40

HIGH

0.40

LOW

0.40

NSE 00:00 | 29 Jan 0.45 0.05
(12.50%)
OPEN

0.45

HIGH

0.45

LOW

0.40

OPEN 0.40
PREVIOUS CLOSE 0.40
VOLUME 944
52-Week high 5.49
52-Week low 0.30
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.40
Buy Qty 576.00
Sell Price 0.42
Sell Qty 7051.00
OPEN 0.40
CLOSE 0.40
VOLUME 944
52-Week high 5.49
52-Week low 0.30
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.40
Buy Qty 576.00
Sell Price 0.42
Sell Qty 7051.00
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Diligent Media Corporation Ltd. (DNAMEDIA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 448.04 448.04 89.10
Reserves -480.69 -423.33 -2.95
Total Shareholders Funds -32.65 24.71 86.15
Secured Loans 381.70 341.11 0.00
Unsecured Loans 4.90 4.30 438.39
Total Debt 386.60 345.41 438.39
Total Liabilities 353.95 370.12 524.54
Application of Funds
Gross Block 291.24 352.37 38.88
Capital Work in Progress 0.00 0.00 0.03
Investments 0.00 0.00 436.27
Current Assets, Loans & Advances
Inventories 7.00 9.62 8.90
Sundry Debtors 35.24 31.85 15.16
Cash and Bank 8.25 12.13 7.27
Loans and Advances 195.40 141.40 129.50
Total Current Assets 245.89 195.00 160.83
Current Liabilities and Provisions
Current Liabilities 81.71 83.78 75.37
Provisions 0.15 0.10 0.05
Net Current Assets 164.03 111.12 85.41
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 353.94 370.12 524.56