Digicontent Limited (DGCONTENT.BO)
INR 61.48
(0.13%)
INR 61.48
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.26 Billion | 1.73 Billion | 1.59 Billion | 2 Billion | 2.04 Billion |
| Total Current Assets | 1.26 Billion | 1.05 Billion | 1.27 Billion | 1.05 Billion | 580.5 Million | 813 Million |
| Cash And Short Term Investments | 156.4 Million | 336.1 Million | 638.9 Million | 553.7 Million | 218.5 Million | 121.9 Million |
| Cash and Cash Equivalents | 55.5 Million | 33.1 Million | 31.5 Million | 214.5 Million | 109.1 Million | 121.9 Million |
| Short Term Investments | 100.9 Million | 303 Million | 607.4 Million | 339.2 Million | 109.4 Million | 172 Million |
| Net Receivables | 724.9 Million | 691 Million | 595.2 Million | 365.2 Million | 460.7 Million | 686.1 Million |
| Inventory | - | -32.6 Million | -16.1 Million | 109 Million | -114.6 Million | -6.2 Million |
| Other Current Assets | 387.2 Million | 57.4 Million | 55.5 Million | 26.9 Million | 15.9 Million | 11.2 Million |
| Total Non-Current Assets | 1.12 Billion | 1.21 Billion | 462.8 Million | 543.6 Million | 1.42 Billion | 1.23 Billion |
| Net PPE | 808.8 Million | 876.3 Million | 78.8 Million | 164.8 Million | 340.9 Million | 21.9 Million |
| Good Will And Intangible Assets | 27.3 Million | 23.4 Million | 11.2 Million | 13.1 Million | 374.4 Million | 736.5 Million |
| Good Will | - | - | - | - | 361.9 Million | 723.8 Million |
| Intangible Assets | 27.3 Million | 23.4 Million | 11.2 Million | 13.1 Million | 12.5 Million | 12.7 Million |
| Long-Term Investments | 32.6 Million | 21.9 Million | 177.5 Million | 199 Million | 134.5 Million | 1.7 Million |
| Tax Assets | 69 Million | 58.2 Million | 52.6 Million | 144 Million | 245.9 Million | 177.2 Million |
| Other Non Current Assets | 184.3 Million | 230.7 Million | 142.7 Million | 22.7 Million | 327.9 Million | 296.4 Million |
| Other Assets | - | -0.00 | - | -0.00 | - | - |
| Total Liabilities | 2.37 Billion | 2.32 Billion | 1.68 Billion | 1.73 Billion | 1.69 Billion | 1.39 Billion |
| Total Current Liabilities | 813.8 Million | 883.6 Million | 1.67 Billion | 633 Million | 576.7 Million | 492.3 Million |
| Account Payables | 263.1 Million | 227.7 Million | 253.6 Million | 201 Million | 152.5 Million | 216.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.5 Million | 89 Million | 682.6 Million | 99.9 Million | 161.5 Million | 186.9 Million |
| Deferred Revenue | 137.7 Million | 135.9 Million | 72.7 Million | 44.2 Million | 14.1 Million | 6 Million |
| Other Current Liabilities | 397.5 Million | 431 Million | 668.4 Million | 287.9 Million | 248.6 Million | 83.2 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.43 Billion | 3.1 Million | 1.1 Billion | 1.11 Billion | 905.5 Million |
| Long-Term Debt | 885 Million | 1.4 Billion | 1.9 Million | 802.5 Million | 922.6 Million | 800 Million |
| Deferred Revenue Non Current | -174.2 Million | - | -500 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 680.2 Million | 30.2 Million | 1.2 Million | 298.5 Million | 196.8 Million | 105.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.5 Million | -59.3 Million | 55.9 Million | -135.6 Million | 308 Million | 648.9 Million |
| Stock Holders Equity | 11.5 Million | -59.3 Million | 55.9 Million | -135.6 Million | 308 Million | 648.9 Million |
| Common Stock | 116.4 Million | 116.4 Million | 116.4 Million | 116.4 Million | 116.4 Million | - |
| Retained Earnings | -799.3 Million | -869.9 Million | -754.8 Million | -946.2 Million | -502.6 Million | -161.7 Million |
| Accumulated other comprehensive income | 694.4 Million | 116.4 Million | 116.4 Million | 116.4 Million | 116.4 Million | 116.4 Million |
| Common Stock Equity | 11.5 Million | -59.3 Million | 55.9 Million | -135.6 Million | 308 Million | 648.9 Million |
| Capital Lease Obligation | 669.1 Million | 749.2 Million | 2.8 Million | 102.4 Million | 284.1 Million | - |
| Total Investments | 133.5 Million | 114.3 Million | 157.5 Million | 199 Million | 1 Million | 1 Million |
| Total Debt | 1.56 Billion | 1.49 Billion | 684.5 Million | 902.4 Million | 1.08 Billion | 800 Million |
| Net Debt | 1.51 Billion | 1.46 Billion | 653 Million | 687.9 Million | 975 Million | 678.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.39 Billion | 2.39 Billion | - | 2.17 Billion | - |
| Total Current Assets | 1.35 Billion | 1.26 Billion | 1.26 Billion | - | 973.4 Million | - |
| Cash And Short Term Investments | 534.2 Million | 156.4 Million | 156.4 Million | - | 266.1 Million | - |
| Cash and Cash Equivalents | 97 Million | 55.5 Million | 55.5 Million | - | 123.4 Million | - |
| Short Term Investments | 437.2 Million | 100.9 Million | 100.9 Million | - | 142.7 Million | - |
| Net Receivables | 759.4 Million | 724.9 Million | 724.9 Million | - | 636.1 Million | - |
| Inventory | -759.4 Million | - | - | - | - | - |
| Other Current Assets | 824.8 Million | 387.2 Million | 387.2 Million | - | 71.2 Million | - |
| Total Non-Current Assets | 1.04 Billion | 1.12 Billion | 1.12 Billion | - | 1.2 Billion | - |
| Net PPE | 821 Million | 808.8 Million | 808.8 Million | - | 789.3 Million | - |
| Good Will And Intangible Assets | 27.3 Million | 27.3 Million | 27.3 Million | - | 24.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.3 Million | 27.3 Million | 27.3 Million | - | 24.9 Million | - |
| Long-Term Investments | 31.4 Million | 32.6 Million | 32.6 Million | - | 139.7 Million | - |
| Tax Assets | 66.7 Million | 69 Million | 69 Million | - | 61.5 Million | - |
| Other Non Current Assets | 101.1 Million | 184.3 Million | 184.3 Million | - | 189.9 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.37 Billion | 2.37 Billion | - | 2.23 Billion | - |
| Total Current Liabilities | 878.4 Million | 813.8 Million | 813.8 Million | - | 833.6 Million | - |
| Account Payables | 292.2 Million | 263.1 Million | 263.1 Million | - | 189.1 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.1 Million | 15.5 Million | 15.5 Million | - | 26.2 Million | - |
| Deferred Revenue | 190.4 Million | 137.7 Million | 137.7 Million | - | 258.89 Million | - |
| Other Current Liabilities | 379.7 Million | 397.5 Million | 397.5 Million | - | 359.4 Million | - |
| Total Non Current Liabilities | 1.38 Billion | 1.56 Billion | 1.56 Billion | - | 1.39 Billion | - |
| Long-Term Debt | 719.9 Million | 885 Million | 885 Million | - | 1.31 Billion | - |
| Deferred Revenue Non Current | - | -174.2 Million | -174.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 669.6 Million | 680.2 Million | 680.2 Million | - | 78.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.6 Million | 11.5 Million | 11.5 Million | - | -52.8 Million | - |
| Stock Holders Equity | 138.6 Million | 11.5 Million | 11.5 Million | - | -52.8 Million | - |
| Common Stock | 116.4 Million | 116.4 Million | 116.4 Million | - | 116.4 Million | - |
| Retained Earnings | - | -799.3 Million | -799.3 Million | - | - | - |
| Accumulated other comprehensive income | - | 694.4 Million | 694.4 Million | - | 116.4 Million | - |
| Common Stock Equity | 138.6 Million | 11.5 Million | 11.5 Million | - | -52.8 Million | - |
| Capital Lease Obligation | 677 Million | 669.1 Million | 669.1 Million | - | 598.3 Million | - |
| Total Investments | 10.7 Million | 133.5 Million | 133.5 Million | - | 119.7 Million | - |
| Total Debt | 719.9 Million | 1.56 Billion | 1.56 Billion | - | 1.34 Billion | - |
| Net Debt | 622.9 Million | 1.51 Billion | 1.51 Billion | - | 1.22 Billion | - |
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