Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DIGIKORE STUDIOS LTD.

NSE Code: DIGIKORESM
BSE Code: -
ISIN: INE0QJ901011
Industry: Entertainment & Media

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 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.66	63.33	63.33	11.84	11.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.67	6.33	6.33	1.18	1.18
Total Share Capital	12.67	6.33	6.33	1.18	1.18

Reserves and Surplus	31.06	28.88	36.13	4.73	0.35
Total Reserves and Surplus	31.06	28.88	36.13	4.73	0.35
Total Shareholders Funds	43.73	35.21	42.46	5.91	1.53

NON-CURRENT LIABILITIES
Long Term Borrowings	3.46	4.77	8.03	1.08	0.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.21	0.00	0.00
Other Long Term Liabilities	0.03	0.03	0.02	0.00	0.00
Long Term Provisions	1.26	0.85	0.60	0.43	0.53
Total Non-Current Liabilities	4.74	5.65	8.87	1.51	0.96

CURRENT LIABILITIES
Short Term Borrowings	50.65	34.86	0.68	5.00	3.07
Trade Payables	5.26	4.19	2.01	2.56	1.02
Other Current Liabilities	5.13	2.62	1.51	2.14	1.33
Short Term Provisions	1.28	1.70	1.90	2.01	0.34
Total Current Liabilities	62.32	43.37	6.11	11.71	5.76

Total Capital And Liabilities	110.79	84.23	57.44	19.12	8.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.17	2.79	2.46	2.17	2.35
Intangible Assets	10.35	13.80	2.63	0.32	0.40
Capital Work-In-Progress	0.00	0.00	6.79	2.32	0.00
Fixed Assets	13.52	16.59	11.88	4.82	2.75
Non-Current Investments	3.75	3.81	5.10	1.44	1.44
Deferred Tax Assets [Net]	-0.53	2.20	0.00	0.33	0.00
Long Term Loans And Advances	0.08	0.08	0.00	0.19	0.36
Other Non-Current Assets	1.18	1.19	1.18	1.73	1.11
Total Non-Current Assets	18.00	23.87	18.15	8.51	5.66


CURRENT ASSETS
Trade Receivables	61.22	39.56	24.70	5.99	1.39
Cash And Cash Equivalents	0.08	0.10	0.08	0.01	0.01
Short Term Loans And Advances	7.54	5.39	4.79	2.67	1.10
OtherCurrentAssets	23.95	15.31	9.71	1.95	0.08
Total Current Assets	92.79	60.36	39.29	10.62	2.59

Total Assets	110.79	84.23	57.44	19.12	8.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.39	5.25	0.83	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.55	3.55	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.81	5.10	1.44	1.44

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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.66	63.33	63.33	11.84	11.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.67	6.33	6.33	1.18	1.18
Total Share Capital	12.67	6.33	6.33	1.18	1.18

Reserves and Surplus	35.02	28.44	35.64	4.24	0.35
Total Reserves and Surplus	35.02	28.44	35.64	4.24	0.35
Total Shareholders Funds	47.68	34.77	41.97	5.43	1.53

NON-CURRENT LIABILITIES
Long Term Borrowings	3.46	4.77	8.03	1.08	0.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.21	0.00	0.00
Other Long Term Liabilities	0.03	0.03	0.02	0.00	0.00
Long Term Provisions	1.26	0.85	0.60	0.43	0.53
Total Non-Current Liabilities	4.74	5.65	8.87	1.51	0.96

CURRENT LIABILITIES
Short Term Borrowings	51.80	34.87	0.68	5.01	3.07
Trade Payables	5.43	4.35	2.70	3.23	1.02
Other Current Liabilities	5.13	2.62	1.51	2.14	1.33
Short Term Provisions	1.28	1.72	1.90	2.01	0.34
Total Current Liabilities	63.64	43.56	6.80	12.39	5.76

Total Capital And Liabilities	116.06	83.97	57.64	19.32	8.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.17	2.79	2.46	2.17	2.35
Intangible Assets	9.86	13.31	0.00	0.32	0.40
Capital Work-In-Progress	0.00	0.00	2.63	2.32	0.00
Fixed Assets	13.03	16.10	5.09	4.82	2.75
Non-Current Investments	3.75	3.81	6.30	1.44	1.44
Deferred Tax Assets [Net]	-0.53	2.20	5.10	0.33	0.00
Long Term Loans And Advances	0.08	0.08	0.00	0.19	0.36
Other Non-Current Assets	1.18	1.19	4.56	1.73	1.11
Total Non-Current Assets	17.51	23.38	21.05	8.51	5.66


CURRENT ASSETS
Trade Receivables	66.90	39.56	24.70	6.04	1.39
Cash And Cash Equivalents	0.15	0.33	0.70	0.15	0.01
Short Term Loans And Advances	7.55	5.40	4.87	2.67	1.10
OtherCurrentAssets	23.95	15.31	6.32	1.96	0.08
Total Current Assets	98.55	60.59	36.59	10.82	2.59

Total Assets	116.06	83.97	57.64	19.32	8.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.08	2.20	0.83	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.55	3.55	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.81	6.30	1.44	1.44

Source: Financial statements as reported by the company.