Diligent Media Corporation Limited (DNAMEDIA.BO)

INR 5.86

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 2.28 Billion 2.04 Billion 2.05 Billion 4.04 Billion 4.21 Billion
Total Current Assets 2.55 Billion 202.79 Million 298.11 Million 902.14 Million 1.12 Billion 1.15 Billion
Cash And Short Term Investments 5.23 Million 26.21 Million 16.76 Million 226 Thousand 31.76 Million 52.66 Million
Cash and Cash Equivalents 5.23 Million 26.21 Million 16.76 Million 226 Thousand 31.76 Million 52.66 Million
Short Term Investments 1.56 Billion 78.06 Million 19.5 Million 16.4 Million 10.57 Million 29.82 Million
Net Receivables 979.43 Million 173.6 Million 146.85 Million 173.28 Million 312.42 Million 366.79 Million
Inventory - 747 Thousand -1 Million 1.82 Million 16.22 Million 69.99 Million
Other Current Assets 1.56 Billion 2.23 Million 135.5 Million 3.7 Million -2000.00 640.22 Million
Total Non-Current Assets 846.57 Million 2.08 Billion 1.75 Billion 1.14 Billion 2.92 Billion 3.05 Billion
Net PPE 1.96 Million 3.28 Million - - 1.75 Billion 1.87 Billion
Good Will And Intangible Assets - 37.76 Million - - 13.59 Million 19.67 Million
Good Will - - - - - -
Intangible Assets - - - - 13.59 Million 19.67 Million
Long-Term Investments 722.5 Million 1.55 Billion 615 Million -12.8 Million 62.21 Million -
Tax Assets 67.75 Million 487.24 Million 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Other Non Current Assets 54.35 Million 971 Thousand 36.56 Million 62.2 Million -89 Thousand 53.45 Million
Other Assets - -0.00 - - - -
Total Liabilities 5.97 Billion 6.22 Billion 7.59 Billion 7.83 Billion 9.38 Billion 8.89 Billion
Total Current Liabilities 1.6 Billion 1.86 Billion 3.23 Billion 3.47 Billion 5 Billion 671.31 Million
Account Payables 31.29 Million 49.63 Million 43.76 Million 59.61 Million 99.59 Million 159.82 Million
Tax Payables - - - - - -
Short Term Debt -8.3 Million 1.7 Billion 3.09 Billion 3.25 Billion 4.27 Billion 489.04 Million
Deferred Revenue 8.3 Million 39.22 Million 39.22 Million 5.93 Million 5.29 Million 22.11 Million
Other Current Liabilities 1.57 Billion 72.89 Million 57.8 Million 159.9 Million 628.32 Million 336 Thousand
Total Non Current Liabilities 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion 4.37 Billion 8.22 Billion
Long-Term Debt 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion 3.81 Billion
Deferred Revenue Non Current -95 Thousand - - - - 1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 2.31 Million 1.7 Million 453 Thousand 14.37 Million 218 Thousand
Other Liabilities - - - - - -0.00
Total Equity -2.57 Billion -3.94 Billion -5.54 Billion -5.78 Billion -5.33 Billion -4.68 Billion
Stock Holders Equity -2.57 Billion -3.94 Billion -5.54 Billion -5.78 Billion -5.33 Billion -4.68 Billion
Common Stock 117.7 Million 117.7 Million 117.7 Million 117.7 Million 117.7 Million 117.7 Million
Retained Earnings -4.44 Billion -5.81 Billion -7.41 Billion -7.65 Billion -7.2 Billion -6.55 Billion
Accumulated other comprehensive income 1.75 Billion 117.7 Million 117.7 Million 117.7 Million 117.7 Million 117.7 Million
Common Stock Equity -2.57 Billion -3.94 Billion -5.54 Billion -5.78 Billion -5.33 Billion -4.68 Billion
Capital Lease Obligation - - - - - -
Total Investments 722.5 Million 1.55 Billion 615 Million 3.6 Million 10.57 Million 29.82 Million
Total Debt 4.36 Billion 4.36 Billion 4.36 Billion 4.36 Billion 4.27 Billion 3.81 Billion
Net Debt 4.35 Billion 4.33 Billion 4.34 Billion 4.36 Billion 4.24 Billion 3.76 Billion

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