Diligent Media Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.77

11.77

11.77

11.77

11.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-406.00

-566.77

-590.68

-545.06

-480.69

Loan funds

Secured loans

436.27

436.27

436.27

863.51

381.70

Unsecured loans

-

-

-

-

436.27

Total

42.04

-118.73

-142.64

330.22

349.05

Uses of funds

Fixed assets

Gross block

0.33

-

-

248.27

266.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

71.40

76.32

Net block

0.33

-

-

176.88

189.92

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

228.38

204.83

204.98

228.11

231.16

Less : current liabilities & provisions

186.67

323.56

347.62

74.76

72.03

Total net current assets

41.71

-118.73

-142.64

153.35

159.13

Miscellaneous expenses not written

-

-

-

-

-

Total

42.04

-118.73

-142.64

330.22

349.05

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,210.12

2.48

0.08

0.41

2.13

Number of equity sharesoutstanding (Lacs)

1177.08

1177.08

1177.08

1177.08

1177.08