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Digjam

BSE: 539979|NSE: DIGJAMLTD|ISIN: INE731U01010|SECTOR: Textiles - Woollen & Worsted
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Balance Sheet of Digjam

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 90.56 90.34 92.64
Equity Share Capital 87.64 87.64 87.64
Share Application Money 0.00 0.00 0.00
Preference Share Capital 2.92 2.70 5.00
Reserves -15.34 16.77 36.44
Networth 75.22 107.11 129.08
Secured Loans 81.70 79.81 38.52
Unsecured Loans 0.00 0.00 14.63
Total Debt 81.70 79.81 53.15
Total Liabilities 156.92 186.92 182.23
Mar '18 Mar '17 Mar '16
12 mths 12 mths 12 mths
Application Of Funds
Gross Block 179.02 179.13 180.51
Less: Revaluation Reserves 0.00 0.00 0.00
Less: Accum. Depreciation 5.39 2.76 2.13
Net Block 173.63 176.37 178.38
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Inventories 35.77 40.82 32.62
Sundry Debtors 6.11 14.63 13.13
Cash and Bank Balance 1.47 1.73 1.72
Total Current Assets 43.35 57.18 47.47
Loans and Advances 1.70 1.95 2.90
Fixed Deposits 0.00 0.00 0.00
Total CA, Loans & Advances 45.05 59.13 50.37
Deferred Credit 0.00 0.00 0.00
Current Liabilities 55.33 41.88 41.12
Provisions 6.42 6.71 5.40
Total CL & Provisions 61.75 48.59 46.52
Net Current Assets -16.70 10.54 3.85
Miscellaneous Expenses 0.00 0.00 0.00
Total Assets 156.93 186.91 182.23
Contingent Liabilities 2.04 1.76 1.31
Book Value (Rs) 8.25 11.91 14.16
Source : Dion Global Solutions Limited

Results of Digjam

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Results of Textiles - Woollen & Worsted Sector

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