Digicontent Limited (DGCONTENT.NS)

INR 62.99

(0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.39 Billion 2.26 Billion 1.73 Billion 1.59 Billion 2 Billion 2.02 Billion
Total Current Assets 1.26 Billion 1.05 Billion 1.27 Billion 1.05 Billion 580.5 Million 790.2 Million
Cash And Short Term Investments 156.4 Million 336.1 Million 638.9 Million 674.2 Million 109.1 Million 293.9 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 459.7 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 1.00 -150.1 Million -302.1 Million 1.00 1.00 -201 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 341.1 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 -188.7 Million -449.9 Million -405.2 Million -108.4 Million -171 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 441.3 Million 770.1 Million 626.9 Million 570.6 Million 469.1 Million
Other Assets - - - - - -
Total Liabilities 2.37 Billion 2.32 Billion 1.68 Billion 1.73 Billion 1.69 Billion 1.37 Billion
Total Current Liabilities 813.8 Million 883.6 Million 1.67 Billion 633 Million 576.7 Million 474 Million
Account Payables 263.1 Million 227.7 Million 253.6 Million 201 Million 152.5 Million 352.4 Million
Tax Payables - - - - - -
Short Term Debt 15.5 Million 89 Million 682.6 Million 99.9 Million 161.5 Million -6 Million
Deferred Revenue 137.7 Million 135.9 Million 72.7 Million 280.9 Million 219.7 Million 6 Million
Other Current Liabilities 397.5 Million 431 Million 668.4 Million 51.2 Million 43 Million 121.6 Million
Total Non Current Liabilities 1.56 Billion 1.43 Billion 3.1 Million 1.1 Billion 1.11 Billion 901 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 101 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 -104.9 Million 694.2 Million 694.3 Million 694.2 Million 694.2 Million 694.2 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 54.5 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

Balance Sheet Charts