| Balance Sheet of DJ Mediaprint & Logistics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.48 |
10.83 |
10.83 |
10.83 |
4.21 |
|
| Total Share Capital |
32.48 |
10.83 |
10.83 |
10.83 |
4.21 |
|
| Reserves and Surplus |
7.39 |
22.72 |
17.77 |
14.59 |
3.38 |
|
| Total Reserves and Surplus |
7.39 |
22.72 |
17.77 |
14.59 |
3.38 |
|
| Total Shareholders Funds |
39.88 |
33.55 |
28.60 |
25.42 |
7.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.47 |
5.56 |
4.34 |
2.81 |
1.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.63 |
2.33 |
1.44 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.10 |
7.89 |
5.78 |
2.81 |
1.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.93 |
9.91 |
6.54 |
2.42 |
2.01 |
|
| Trade Payables |
15.98 |
6.05 |
3.02 |
4.72 |
9.14 |
|
| Other Current Liabilities |
1.35 |
0.76 |
1.46 |
1.21 |
0.65 |
|
| Short Term Provisions |
2.08 |
1.90 |
1.62 |
1.67 |
0.75 |
|
| Total Current Liabilities |
32.34 |
18.61 |
12.64 |
10.02 |
12.55 |
|
| Total Capital And Liabilities |
101.04 |
60.05 |
47.02 |
38.25 |
21.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.00 |
21.70 |
11.97 |
5.30 |
2.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.21 |
0.41 |
0.62 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.00 |
21.70 |
12.18 |
5.71 |
2.83 |
|
| Non-Current Investments |
7.80 |
0.10 |
0.06 |
0.07 |
0.07 |
|
| Deferred Tax Assets [Net] |
1.68 |
0.98 |
0.48 |
0.19 |
0.15 |
|
| Long Term Loans And Advances |
0.90 |
0.46 |
0.50 |
0.67 |
0.50 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
2.18 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
29.37 |
23.24 |
15.40 |
6.63 |
3.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Inventories |
19.79 |
6.36 |
13.31 |
10.22 |
7.73 |
|
| Trade Receivables |
25.66 |
17.97 |
11.83 |
16.28 |
8.56 |
|
| Cash And Cash Equivalents |
0.51 |
0.45 |
0.69 |
0.92 |
0.18 |
|
| Short Term Loans And Advances |
0.00 |
0.53 |
0.51 |
2.95 |
0.81 |
|
| OtherCurrentAssets |
25.70 |
11.51 |
5.28 |
1.26 |
0.67 |
|
| Total Current Assets |
71.66 |
36.81 |
31.61 |
31.62 |
17.96 |
|
| Total Assets |
101.04 |
60.05 |
47.02 |
38.25 |
21.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
29.58 |
7.93 |
7.93 |
7.93 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.10 |
0.06 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited