Market & News

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Digicontent Ltd

Entertainment / Electronic Media Software

BSE Code 542685

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ISIN Demat INE03JI01017

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Book Value 8.55

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NSE Symbol DGCONTENT

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Div & Yield % 0

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Market Cap (₹ Cr.) 137.38

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P/E 0

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EPS 0

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	11.64	11.64	11.64	11.64	11.64	0.01
Reserves Total	45.32	59.62	74.26	90.32	101.09	-2.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.96	71.26	85.90	101.96	112.73	-2.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	92.72	68.17	80.00	80.00	80.00	80.00
Total Debt	92.72	68.17	80.00	80.00	80.00	80.00
Other Liabilities	3.19	0.12	29.85	19.68	10.55	2.18
Total Liabilities	152.87	139.55	195.75	201.64	203.28	80.00
APPLICATION OF FUNDS :
Gross Block	0.62	0.62	0.62	0.65	0.65	0.00
Less : Accumulated Depreciation	0.61	0.60	0.56	0.51	0.30	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.02	0.06	0.14	0.35	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.35	156.57	175.85	175.80	175.80	76.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.69	0.36	0.37	1.43	8.48	0.00
Cash and Bank Balance	0.42	0.21	0.25	6.30	3.41	3.26
Loans and Advances	16.65	18.36	16.61	20.82	18.42	0.00
Total Current Assets	17.76	18.93	17.23	28.55	30.31	3.26
Less : Current Liabilities and Provisions
Current Liabilities	1.45	36.16	3.32	3.29	4.35	0.00
Provisions	0.02	0.05	0.03	0.06	0.18	0.00
Total Current Liabilities & Provisions	1.47	36.21	3.35	3.35	4.53	0.00
Net Current Assets	16.29	-17.28	13.88	25.20	25.78	3.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.33	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	1.33	0.00
Other Assets	0.22	0.24	5.96	0.50	0.02	0.00
Total Assets	152.87	139.55	195.75	201.64	203.28	80.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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