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DQ Entertainment International Ltd.

BSE: 533176 | NSE: DQE | Series: NA | ISIN: INE656K01010 | SECTOR: Film Production, Distribution & Entertainment

BSE Live

Dec 13, 16:00
1.03 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.03

  • Open Price

    1.03

  • Bid Price (Qty.)

    1.03 (800)

  • Offer Price (Qty.)

    0.00 (0)

DQ Entertainment International is not traded on BSE in the last 30 days

NSE Live

Sep 06, 15:42
0.85 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.85

  • Open Price

    0.95

  • Bid Price (Qty.)

    0.85 (100)

  • Offer Price (Qty.)

    0.00 (0)

DQ Entertainment International is not traded on NSE in the last 30 days

Financials

Balance Sheet of DQ Entertainment International (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 79.28 79.28 79.28 79.28 79.28  
Total Share Capital 79.28 79.28 79.28 79.28 79.28  
Reserves and Surplus 393.10 368.96 344.44 308.09 281.03  
Total Reserves and Surplus 393.10 368.96 344.44 308.09 281.03  
Total Shareholders Funds 472.38 448.24 423.73 387.37 360.31  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.27 20.89 58.37 54.18 62.83  
Deferred Tax Liabilities [Net] 0.00 0.00 7.49 13.92 12.44  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 12.79 11.43 11.61 13.34 9.14  
Total Non-Current Liabilities 24.06 32.33 77.47 81.44 84.41  
CURRENT LIABILITIES  
Short Term Borrowings 50.42 53.91 57.49 41.20 31.56  
Trade Payables 14.69 14.96 6.14 0.20 13.70  
Other Current Liabilities 97.38 48.38 49.13 63.86 30.22  
Short Term Provisions 15.61 26.32 20.77 7.84 7.17  
Total Current Liabilities 178.09 143.57 133.53 113.10 82.64  
Total Capital And Liabilities 674.53 624.14 634.72 581.91 527.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 11.69 8.66 14.70 26.33 34.01  
Intangible Assets 83.68 89.81 98.02 124.19 121.38  
Capital Work-In-Progress 0.12 0.12 0.12 0.12 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 105.56 132.49 154.62 179.13 185.97  
Non-Current Investments 116.75 125.69 125.69 111.32 66.56  
Deferred Tax Assets [Net] 6.76 2.16 0.00 0.00 0.00  
Long Term Loans And Advances 20.28 17.87 53.72 54.82 47.39  
Other Non-Current Assets 0.00 6.87 9.14 4.31 1.51  
Total Non-Current Assets 249.35 285.10 343.18 349.57 301.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 5.83  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 383.02 309.65 267.32 181.75 113.76  
Cash And Cash Equivalents 8.95 0.12 0.21 7.96 66.06  
Short Term Loans And Advances 0.85 0.89 0.70 2.11 5.18  
OtherCurrentAssets 32.37 28.39 23.31 40.51 35.11  
Total Current Assets 425.19 339.05 291.54 232.34 225.93  
Total Assets 674.53 624.14 634.72 581.91 527.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 150.08 111.97 122.77 184.66 169.73  
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 2.24  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.94 1.97 2.44 3.75 22.54  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 169.45 177.31 198.22 194.55 195.81  
BONUS DETAILS  
Bonus Equity Share Capital 58.01 58.01 58.01 58.01 58.01  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 116.75 125.69 125.69 111.31 66.56  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 5.93  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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