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Digjam

BSE: 539979|NSE: DIGJAMLTD|ISIN: INE731U01010|SECTOR: Textiles - Woollen & Worsted
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Dec 12, 16:00
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VOLUME 69,326
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Balance Sheet of Digjam

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 87.64 87.64 87.64
Preference Share Capital 2.92 2.70 5.00
Total Share Capital 90.56 90.34 92.64
Revaluation Reserves 0.00 0.00 0.00
Reserves and Surplus -15.34 16.77 36.44
Total Reserves and Surplus -15.34 16.77 36.44
Money Received Against Share Warrants 0.00 0.00 0.00
Employees Stock Options 0.00 0.00 0.00
Total Shareholders Funds 75.22 107.12 134.08
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Share Capital Suspense 0.00 0.00 0.00
Hybrid/Debt/Other Securities 0.00 0.00 0.00
Statutory Consumer Reserves 0.00 0.00 0.00
Special Appropriation Towards Project Cost 0.00 0.00 0.00
Service Line Contribution From Consumers 0.00 0.00 0.00
Government/Other Grants 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 26.20 29.17 9.19
Deferred Tax Liabilities [Net] 0.00 0.00 0.00
Other Long Term Liabilities 2.28 2.48 2.26
Long Term Provisions 4.72 4.62 3.55
Total Non-Current Liabilities 33.20 36.26 14.99
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00
CURRENT LIABILITIES
Short Term Borrowings 55.50 50.64 43.96
Trade Payables 31.68 34.96 35.94
Other Current Liabilities 21.37 4.44 2.92
Short Term Provisions 1.70 2.09 1.85
Total Current Liabilities 110.26 92.13 84.67
Total Capital And Liabilities 218.67 235.51 228.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets 173.55 176.26 178.24
Intangible Assets 0.08 0.11 0.15
Capital Work-In-Progress 0.00 0.00 0.00
Intangible Assets Under Development 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00
Cnstruction Stores 0.00 0.00 0.00
Mining Development Expenditure 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00
Fixed Assets 173.63 176.38 178.38
Non-Current Investments 0.00 0.00 0.00
Deferred Tax Assets [Net] 0.00 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.45
Other Non-Current Assets 0.04 0.04 0.00
Total Non-Current Assets 173.67 176.42 178.83
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00
CURRENT ASSETS
Current Investments 0.00 0.00 0.00
Inventories 35.77 40.82 32.62
Trade Receivables 6.11 14.63 13.13
Cash And Cash Equivalents 1.47 1.73 1.72
Short Term Loans And Advances 0.00 0.00 1.83
OtherCurrentAssets 1.66 1.91 0.63
Total Current Assets 45.01 59.09 49.92
Total Assets 218.67 235.51 228.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2.04 1.76 1.31
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.71
Stores, Spares And Loose Tools 0.00 0.00 0.21
Trade/Other Goods 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.30 2.23 0.79
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 23.90 29.10 31.14
Other Earnings - - -
BONUS DETAILS
Bonus Equity Share Capital - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - -
Non-Current Investments Unquoted Book Value - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - -
Current Investments Unquoted Book Value - - -
Source : Dion Global Solutions Limited

Results of Digjam

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Results of Textiles - Woollen & Worsted Sector

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