Digicontent Balance Sheet Annual

Trade

BSE: 542685 | NSE: DGCONTENT | ISIN: INE03JI01017 | Sector: Computer Services

53.30 +1.01 (1.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.55	3.31	3.15	21.45
Short Term Investments	40.61	30.30	47.74	27.97
Cashand Short Term Investments	46.16	33.61	63.89	67.42
Accounts Receivable- Trade Net	72.49	65.84	57.91	35.36
Total Receivables Net	72.49	65.84	57.91	35.37
Other Current Assets Total	8.20	5.74	5.55	2.69
Total Current Assets	126.85	105.19	127.35	105.48
Property/ Plant/ Equipment Total- Net	80.88	87.63	7.88	16.48
Intangibles Net	2.73	2.34	1.12	1.31
Long Term Investments	1.02	11.43	15.75	5.45
Note Receivable- Long Term	20.66	13.83	16.12	16.57
Other Long Term Assets Total	6.91	5.82	5.41	14.55
Total Assets	239.05	226.24	173.63	159.84
Accounts Payable	26.31	22.77	25.36	20.10
Current Portof LT Debt/ Capital Leases	1.55	8.90	0.09	9.99
Other Currentliabilities Total	53.52	56.69	74.11	33.21
Total Current Liabilities	81.38	88.36	167.73	63.30
Long Term Debt	88.50	74.77	0.00	80.00
Capital Lease Obligations	66.91	66.02	0.19	0.25
Total Long Term Debt	155.41	140.79	0.19	80.25
Total Debt	156.96	149.69	68.45	90.24
Other Liabilities Total	1.11	3.02	0.12	29.85
Total Liabilities	237.90	232.17	168.04	173.40
Common Stock Total	11.64	11.64	11.64	11.64
Retained Earnings( Accumulated Deficit)	-10.49	-17.57	-6.05	-25.20
Total Equity	1.15	-5.93	5.59	-13.56
Total Liabilities Shareholders' Equity	239.05	226.24	173.63	159.84
Total Common Shares Outstanding	5.82	5.82	5.82	5.82
Tangible Book Valueper Share Common Eq	-0.27	-1.42	0.77	-2.56
Cash	-	0.00	13.00	18.00
Goodwill Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	68.17	0.00