Leading Financial Service Provider in India | Canara Bank Securities Ltd

Digicontent Ltd.

Jun 12 BSE 24.61 (+ 0.25 1.03%)

Volume25

Prev. Close
24.36

Open Price
24.61

Today's Low / High

24.61 24.61

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.52 54.40

Jun 12 NSE 25.78(+ 0.87 3.49%)

Volume5572

Prev. Close
24.91

Open Price
25.80

Today's Low / High

25.10 25.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.61 53.70

Market Cap. ( ₹ in Cr. )	150.01	P/BV	4.06	Book Value ( ₹ )	6.35
52 Week High/Low ( ₹ )	54/22	FV/ML	2/1	P/E(X)	185.20
Book Closure		EPS ( ₹ )	0.14	Div Yield (%)	0.00

(₹ in Crs.)

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	582.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64
Total Share Capital	11.64
Reserves and Surplus	25.29
Total Reserves and Surplus	25.29
Total Shareholders Funds	36.93
NON-CURRENT LIABILITIES
Long Term Borrowings	32.80
Other Long Term Liabilities	64.77
Long Term Provisions	15.45
Total Non-Current Liabilities	113.02
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	46.09
Other Current Liabilities	43.67
Short Term Provisions	12.99
Total Current Liabilities	102.75
Total Capital And Liabilities	252.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.43
Intangible Assets	1.91
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	16.34
Non-Current Investments	0.15
Deferred Tax Assets [Net]	16.01
Long Term Loans And Advances	0.00
Other Non-Current Assets	66.38
Total Non-Current Assets	98.88
CURRENT ASSETS
Current Investments	34.18
Trade Receivables	90.47
Cash And Cash Equivalents	9.81
OtherCurrentAssets	19.36
Total Current Assets	153.82
Total Assets	252.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Digicontent Ltd.