September, 18 2025 Thursday 17:28 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Diligent Media Corporation Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
540789
INE016M01021
-20.7089035
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DNAMEDIA
6.15
57.21
EPS(TTM)
Face Value()
Div & Yield %
0.79
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 448.04448.04448.04448.04448.04448.04
Reserves Total -255.53-269.17-406.00-566.77-590.68-545.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.51178.8742.04-118.73-142.64-97.02
Secured Loans 0.000.000.000.000.00427.25
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.00427.25
Other Liabilities2.710.260.230.170.051.44
Total Liabilities195.22179.1342.27-118.56-142.59331.67
APPLICATION OF FUNDS :
Gross Block 0.430.420.420.000.00273.89
Less : Accumulated Depreciation 0.360.230.100.000.0097.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.070.190.320.000.00176.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.181.62
Sundry Debtors 14.3112.349.6312.7415.7422.47
Cash and Bank Balance2.250.522.621.680.034.23
Loans and Advances 207.69242.178.0315.4074.2683.70
Total Current Assets224.25255.0320.2829.8190.21112.02
Less : Current Liabilities and Provisions
Current Liabilities 39.14160.56186.43323.39347.5573.31
Provisions 0.010.000.000.010.060.01
Total Current Liabilities & Provisions39.15160.56186.43323.40347.6173.32
Net Current Assets185.1194.47-166.15-293.59-257.4038.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.516.7848.74109.87109.86124.59
Deferred Tax Liability0.000.010.020.000.0014.73
Net Deferred Tax6.516.7748.72109.87109.86109.86
Other Assets3.5377.69159.3765.164.946.22
Total Assets195.22179.1342.27-118.56-142.60331.66
Contingent Liabilities2256.982254.572210.122210.390.080.00
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