Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DIGICONTENT LTD.

NSE Code: DGCONTENTEQ
BSE Code: 542685
ISIN: INE03JI01017
Industry: Advertising & Media Agency

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	582.00	581.87	581.87	581.87	581.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64	11.64	11.64	11.64	11.64
Total Share Capital	11.64	11.64	11.64	11.64	11.64

Reserves and Surplus	11.69	16.23	30.39	45.32	59.62
Total Reserves and Surplus	11.69	16.23	30.39	45.32	59.62
Total Shareholders Funds	23.33	27.87	42.03	56.96	71.26

NON-CURRENT LIABILITIES
Long Term Borrowings	94.08	98.49	109.24	92.72	0.00
Other Long Term Liabilities	0.00	0.00	0.00	3.11	0.00
Long Term Provisions	0.02	0.03	0.07	0.08	0.12
Total Non-Current Liabilities	94.10	98.52	109.31	95.91	0.12

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	68.17
Trade Payables	0.33	0.42	0.97	1.18	1.08
Other Current Liabilities	0.11	0.28	0.19	0.27	35.08
Short Term Provisions	0.02	0.02	0.02	0.02	0.05
Total Current Liabilities	0.46	0.72	1.18	1.47	104.38

Total Capital And Liabilities	117.89	127.11	152.52	154.34	175.76

ASSETS
NON-CURRENT ASSETS
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Fixed Assets	0.00	0.00	0.00	0.01	0.02
Non-Current Investments	102.70	113.39	136.37	136.35	156.57
Other Non-Current Assets	1.23	0.07	0.03	0.22	0.24
Total Non-Current Assets	103.93	113.46	136.40	136.58	156.83


CURRENT ASSETS
Trade Receivables	0.69	0.30	0.50	0.69	0.36
Cash And Cash Equivalents	0.20	0.22	0.46	0.42	0.21
OtherCurrentAssets	13.07	13.13	15.16	16.65	18.36
Total Current Assets	13.96	13.65	16.12	17.76	18.93

Total Assets	117.89	127.11	152.52	154.34	175.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	113.33	136.30	136.30	156.51

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	582.00	581.87	581.87	581.87	581.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64	11.64	11.64	11.64	11.64
Total Share Capital	11.64	11.64	11.64	11.64	11.64

Reserves and Surplus	25.29	15.69	-10.49	-17.57	-6.05
Total Reserves and Surplus	25.29	15.69	-10.49	-17.57	-6.05
Total Shareholders Funds	36.93	27.33	1.15	-5.93	5.59

NON-CURRENT LIABILITIES
Long Term Borrowings	32.80	44.09	88.50	74.77	0.00
Other Long Term Liabilities	64.77	66.58	67.95	68.96	0.19
Long Term Provisions	15.45	0.03	0.07	0.08	0.12
Total Non-Current Liabilities	113.02	110.70	156.52	143.81	0.31

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	68.17
Trade Payables	46.09	30.39	26.31	22.77	25.36
Other Current Liabilities	43.67	45.04	42.52	53.60	62.69
Short Term Provisions	12.99	12.73	12.55	11.99	11.51
Total Current Liabilities	102.75	88.16	81.38	88.36	167.73

Total Capital And Liabilities	252.70	226.19	239.05	226.24	173.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.43	78.17	70.70	87.63	7.88
Intangible Assets	1.91	2.49	2.73	0.36	0.65
Capital Work-In-Progress	0.00	0.00	10.18	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	1.98	0.47
Fixed Assets	16.34	80.66	83.61	89.97	9.00
Non-Current Investments	0.15	0.16	0.17	0.15	0.16
Deferred Tax Assets [Net]	16.01	8.35	6.90	5.82	5.26
Long Term Loans And Advances	0.00	0.00	2.24	2.00	2.00
Other Non-Current Assets	66.38	3.00	19.28	23.11	29.86
Total Non-Current Assets	98.88	92.17	112.20	121.05	46.28


CURRENT ASSETS
Current Investments	34.18	28.63	10.09	15.01	30.21
Trade Receivables	90.47	81.86	72.02	63.18	57.08
Cash And Cash Equivalents	9.81	1.76	5.55	3.31	16.15
OtherCurrentAssets	19.36	21.77	39.19	23.69	23.91
Total Current Assets	153.82	134.02	126.85	105.19	127.35

Total Assets	252.70	226.19	239.05	226.24	173.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	107.65	0.00	1.64	2.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.63	10.16	15.06	30.27

Source: Financial statements as reported by the company.