Digjam Limited (DIGJAMLMTD.NS)
INR 76.22
(-5.01%)
INR 76.22
(-5.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 834.2 Million | 1.43 Billion | 1.46 Billion | 1.32 Billion | 1.93 Billion | 2 Billion |
| Total Current Assets | 241.7 Million | 294.61 Million | 285.28 Million | 126.63 Million | 255.77 Million | 301.13 Million |
| Cash And Short Term Investments | 58.1 Million | 1.54 Million | 3.35 Million | 1.62 Million | 4.97 Million | 25.11 Million |
| Cash and Cash Equivalents | 58.1 Million | 1.54 Million | 3.35 Million | 1.62 Million | 4.97 Million | 25.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.5 Million | 98.78 Million | 101.47 Million | 17.95 Million | 20.49 Million | 35.04 Million |
| Inventory | 105.7 Million | 191.94 Million | 176.65 Million | 94.69 Million | 221.64 Million | 234.09 Million |
| Other Current Assets | 77.9 Million | 2.33 Million | 3.8 Million | 12.35 Million | 8.65 Million | 6.87 Million |
| Total Non-Current Assets | 592.5 Million | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.68 Billion | 1.7 Billion |
| Net PPE | 589.3 Million | 594.85 Million | 1.17 Billion | 1.19 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 200 Thousand | 159 Thousand | 32 Thousand | 317 Thousand | 295 Thousand | 537 Thousand |
| Good Will | - | - | - | -54 Thousand | - | - |
| Intangible Assets | 200 Thousand | 159 Thousand | 32 Thousand | 317 Thousand | 295 Thousand | 537 Thousand |
| Long-Term Investments | 3 Million | - | - | - | - | - |
| Tax Assets | -2.9 Million | - | - | - | - | - |
| Other Non Current Assets | 2.9 Million | 540.9 Million | 791 Thousand | 3.4 Million | 1.93 Million | 105 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.8 Million | 1.14 Billion | 1.06 Billion | 943.94 Million | 1.82 Billion | 1.71 Billion |
| Total Current Liabilities | 306.6 Million | 617.81 Million | 415.73 Million | 389.87 Million | 1.47 Billion | 1.37 Billion |
| Account Payables | 31.8 Million | 38.85 Million | 76.71 Million | 57.31 Million | 396.41 Million | 334.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175 Million | 250 Million | 239.03 Million | 239.39 Million | 735.3 Million | 710.49 Million |
| Deferred Revenue | 9.27 Million | 8.55 Million | 20.9 Million | 10.8 Million | 11.75 Million | 10.67 Million |
| Other Current Liabilities | 90.52 Million | 320.4 Million | 79.08 Million | 82.36 Million | 330.8 Million | 318.82 Million |
| Total Non Current Liabilities | 369.2 Million | 532.02 Million | 646.22 Million | 554.06 Million | 350.23 Million | 345.46 Million |
| Long-Term Debt | 333.4 Million | 483.21 Million | 600.32 Million | 510.01 Million | 292.1 Million | 291.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.8 Million | 48.81 Million | 45.9 Million | 44.05 Million | 58.12 Million | 53.53 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 158.4 Million | 280.68 Million | 399.51 Million | 384.57 Million | 115.18 Million | 289.65 Million |
| Stock Holders Equity | 158.4 Million | 280.68 Million | 399.51 Million | 384.57 Million | 115.18 Million | 289.65 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 876.41 Million | 876.41 Million |
| Retained Earnings | -41.6 Million | 80.68 Million | 199.51 Million | 184.57 Million | -1.25 Billion | -1.07 Billion |
| Accumulated other comprehensive income | - | - | - | - | 51.19 Million | 51.19 Million |
| Common Stock Equity | 158.4 Million | 280.68 Million | 399.51 Million | 384.57 Million | 115.18 Million | 289.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3 Million | - | - | - | - | - |
| Total Debt | 508.4 Million | 733.21 Million | 839.35 Million | 749.4 Million | 1.02 Billion | 1 Billion |
| Net Debt | 450.3 Million | 731.67 Million | 836 Million | 747.78 Million | 1.02 Billion | 977.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 834.2 Million | 834.2 Million | - | 1.42 Billion | - | 1.43 Billion |
| Total Current Assets | 241.7 Million | 241.6 Million | 3.7 Million | 294.5 Million | 1.5 Million | 294.61 Million |
| Cash And Short Term Investments | 58.1 Million | 58.1 Million | 3.7 Million | 3.7 Million | 1.5 Million | 1.54 Million |
| Cash and Cash Equivalents | 58.1 Million | 58.1 Million | -3.7 Million | 3.7 Million | -1.5 Million | 1.54 Million |
| Short Term Investments | - | - | 7.4 Million | - | 3 Million | - |
| Net Receivables | 61.5 Million | 61.5 Million | - | 122.5 Million | - | 98.78 Million |
| Inventory | 105.7 Million | 105.7 Million | - | 150.7 Million | - | 191.94 Million |
| Other Current Assets | 77.9 Million | 16.3 Million | - | 17.6 Million | - | 2.33 Million |
| Total Non-Current Assets | 592.5 Million | 592.6 Million | -3.7 Million | 1.13 Billion | -1.5 Million | 1.13 Billion |
| Net PPE | 589.3 Million | 589.3 Million | - | 592.1 Million | - | 594.85 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | - | 100 Thousand | - | 159 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200 Thousand | 200 Thousand | - | 100 Thousand | - | 159 Thousand |
| Long-Term Investments | 3 Million | 3 Million | - | 2.6 Million | - | - |
| Tax Assets | -2.9 Million | -2.9 Million | - | - | - | - |
| Other Non Current Assets | 2.9 Million | 3 Million | -3.7 Million | 538.9 Million | -1.5 Million | 540.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.8 Million | 675.7 Million | - | 1.22 Billion | - | 1.14 Billion |
| Total Current Liabilities | 306.6 Million | 306.6 Million | - | 830.7 Million | - | 617.81 Million |
| Account Payables | 31.8 Million | 31.8 Million | - | 54.7 Million | - | 38.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175 Million | 175 Million | - | 250 Million | - | 250 Million |
| Deferred Revenue | 9.27 Million | - | - | - | - | 8.55 Million |
| Other Current Liabilities | 90.52 Million | 99.8 Million | - | 526 Million | - | 320.4 Million |
| Total Non Current Liabilities | 369.2 Million | 369.1 Million | - | 393.39 Million | - | 532.02 Million |
| Long-Term Debt | 333.4 Million | 333.4 Million | - | 347.4 Million | - | 483.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.8 Million | 35.7 Million | - | 45.99 Million | - | 48.81 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 158.4 Million | 158.4 Million | 204.2 Million | 204.2 Million | 280.7 Million | 280.68 Million |
| Stock Holders Equity | 158.4 Million | 158.4 Million | 204.2 Million | 204.2 Million | 280.7 Million | 280.68 Million |
| Common Stock | 200 Million | 200 Million | - | 200 Million | - | 200 Million |
| Retained Earnings | -41.6 Million | -41.6 Million | - | 4.2 Million | - | 80.68 Million |
| Accumulated other comprehensive income | - | - | 204.2 Million | - | 280.7 Million | - |
| Common Stock Equity | 158.4 Million | 158.4 Million | 204.2 Million | 204.2 Million | 280.7 Million | 280.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3 Million | 3 Million | 7.4 Million | 2.6 Million | 3 Million | - |
| Total Debt | 508.4 Million | 508.4 Million | - | 597.4 Million | - | 733.21 Million |
| Net Debt | 450.3 Million | 450.3 Million | 3.7 Million | 593.7 Million | 1.5 Million | 731.67 Million |
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IRB
WLKP
4338
PWWBF
000390