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Digicontent Ltd.

Jan 07 BSE 32.00 ( -1.21 -3.64%)

Volume395

Prev. Close
33.21

Open Price
36.00

Today's Low / High

32.00 36.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.01 69.00

Jan 07 NSE 32.19( -0.51 -1.56%)

Volume8542

Prev. Close
32.70

Open Price
33.67

Today's Low / High

32.11 33.67

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.51 68.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	581.87	581.87	581.87	581.87	581.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64	11.64	11.64	11.64	11.64
Total Share Capital	11.64	11.64	11.64	11.64	11.64

Reserves and Surplus	15.69	-10.49	-17.57	-6.05	-25.20
Total Reserves and Surplus	15.69	-10.49	-17.57	-6.05	-25.20
Total Shareholders Funds	27.33	1.15	-5.93	5.59	-13.56

NON-CURRENT LIABILITIES
Long Term Borrowings	44.09	88.50	74.77	0.00	80.25
Other Long Term Liabilities	66.58	67.95	68.96	0.19	29.73
Long Term Provisions	0.03	0.07	0.08	0.12	0.12
Total Non-Current Liabilities	110.70	156.52	143.81	0.31	110.10

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	68.17	9.99
Trade Payables	30.39	26.31	22.77	25.36	20.10
Other Current Liabilities	45.04	42.52	53.60	62.69	24.70
Short Term Provisions	12.73	12.55	11.99	11.51	8.51
Total Current Liabilities	88.16	81.38	88.36	167.73	63.30

Total Capital And Liabilities	226.19	239.05	226.24	173.63	159.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.17	70.70	87.63	7.88	2.17
Intangible Assets	2.49	2.73	0.36	0.65	15.20
Capital Work-In-Progress	0.00	10.18	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	1.98	0.47	0.42
Fixed Assets	80.66	83.61	89.97	9.00	17.79
Non-Current Investments	0.16	0.17	0.15	0.16	0.15
Deferred Tax Assets [Net]	8.35	6.90	5.82	5.26	14.40
Long Term Loans And Advances	0.00	2.24	2.00	2.00	14.45
Other Non-Current Assets	3.00	19.28	23.11	29.86	7.57
Total Non-Current Assets	92.17	112.20	121.05	46.28	54.36


CURRENT ASSETS
Current Investments	28.63	10.09	15.01	30.21	0.00
Trade Receivables	81.86	72.02	63.18	57.08	34.74
Cash And Cash Equivalents	1.76	5.55	3.31	16.15	39.45
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	21.77	39.19	23.69	23.91	31.28
Total Current Assets	134.02	126.85	105.19	127.35	105.48

Total Assets	226.19	239.05	226.24	173.63	159.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.65	0.00	1.64	2.72	1.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	0.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	28.63	10.16	15.06	30.27	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	581.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.64
Total Share Capital	11.64
Reserves and Surplus	15.69
Total Reserves and Surplus	15.69
Total Shareholders Funds	27.33
NON-CURRENT LIABILITIES
Long Term Borrowings	44.09
Other Long Term Liabilities	66.58
Long Term Provisions	0.03
Total Non-Current Liabilities	110.70
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	30.39
Other Current Liabilities	45.04
Short Term Provisions	12.73
Total Current Liabilities	88.16
Total Capital And Liabilities	226.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.17
Intangible Assets	2.49
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	80.66
Non-Current Investments	0.16
Deferred Tax Assets [Net]	8.35
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.00
Total Non-Current Assets	92.17
CURRENT ASSETS
Current Investments	28.63
Trade Receivables	81.86
Cash And Cash Equivalents	1.76
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.77
Total Current Assets	134.02
Total Assets	226.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	28.63