DJ Mediaprint & Logistics Limited (DJML.BO)

INR 204.6

(0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 600.47 Million 470.17 Million 401.72 Million 215.05 Million 159.96 Million 126.1 Million
Total Current Assets 368.1 Million 316.14 Million 315.42 Million 179.58 Million 125.31 Million 95.45 Million
Cash And Short Term Investments 4.45 Million 6.9 Million 7.89 Million 1.89 Million 1.11 Million 14.82 Million
Cash and Cash Equivalents 4.45 Million 6.9 Million 7.89 Million 1.84 Million 1.06 Million 4.26 Million
Short Term Investments - -5.02 Million 50 Thousand 49.9 Thousand 49.81 Thousand 10.55 Million
Net Receivables 179.73 Million 130.21 Million 173.28 Million 100.2 Million 82.9 Million 48.66 Million
Inventory 63.59 Million 133.08 Million 102.15 Million 77.26 Million 35.1 Million 31.3 Million
Other Current Assets 120.33 Million 405 Thousand 615 Thousand 220 Thousand 440 Thousand 660 Thousand
Total Non-Current Assets 232.37 Million 154.03 Million 86.29 Million 35.47 Million 34.65 Million 30.65 Million
Net PPE 216.98 Million 119.7 Million 72.5 Million 22.07 Million 21.67 Million 27.05 Million
Good Will And Intangible Assets -1.00 2.06 Million 4.12 Million 6.18 Million 8.24 Million -
Good Will - 2.06 Million 4.12 Million 6.18 Million 8.24 Million -
Intangible Assets - 2.06 Million 4.12 Million 6.18 Million 8.24 Million -
Long-Term Investments 1 Million 5.64 Million 7.78 Million 662.96 Thousand 721.48 Thousand -10.18 Million
Tax Assets 9.78 Million 4.8 Million 1.88 Million 1.51 Million 1.25 Million 829 Thousand
Other Non Current Assets 4.6 Million 21.82 Million - 5.03 Million 2.75 Million 12.95 Million
Other Assets 1.00 - -1000.00 -1.00 - -
Total Liabilities 265.01 Million 184.15 Million 148.97 Million 139.11 Million 118.06 Million 96.35 Million
Total Current Liabilities 186.14 Million 126.38 Million 100.09 Million 125.86 Million 100.86 Million 70.82 Million
Account Payables 60.49 Million 30.15 Million 47.17 Million 91.43 Million 55.17 Million 36.96 Million
Tax Payables 432 Thousand 8.07 Million 8.17 Million 5.23 Million 4.92 Million 376 Thousand
Short Term Debt 99.05 Million 65.39 Million 24.18 Million 20.46 Million 33.84 Million 28.05 Million
Deferred Revenue 432 Thousand 2.47 Million 3.69 Million 7.45 Million 413.09 Thousand 5.57 Million
Other Current Liabilities 26.15 Million 28.36 Million 25.04 Million 6.5 Million 11.43 Million 225 Thousand
Total Non Current Liabilities 78.87 Million 57.76 Million 48.87 Million 13.24 Million 17.19 Million 25.53 Million
Long-Term Debt 55.55 Million 57.76 Million 48.87 Million 13.24 Million 17.19 Million 25.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.31 Million -1000.00 1000.00 - - 459 Thousand
Other Liabilities - - - - - -
Total Equity 335.45 Million 286.02 Million 252.74 Million 75.93 Million 41.9 Million 29.75 Million
Stock Holders Equity 335.45 Million 286.02 Million 252.74 Million 75.93 Million 41.9 Million 29.75 Million
Common Stock 108.27 Million 108.27 Million 108.27 Million 42.13 Million 30.13 Million 5.02 Million
Retained Earnings 122.57 Million 78.84 Million 48.75 Million 21.2 Million 9.82 Million 22.18 Million
Accumulated other comprehensive income 13.76 Million 199.12 Million 199.12 Million - 30.13 Million -
Common Stock Equity 335.45 Million 286.02 Million 252.74 Million 75.93 Million 41.9 Million 29.75 Million
Capital Lease Obligation 23.31 Million 14.37 Million 20.74 Million - - -
Total Investments 1 Million 619 Thousand 545 Thousand 712.87 Thousand 722.84 Thousand 370 Thousand
Total Debt 177.93 Million 123.15 Million 73.06 Million 33.71 Million 51.04 Million 53.12 Million
Net Debt 173.48 Million 116.25 Million 65.17 Million 31.87 Million 49.97 Million 48.85 Million

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