Digjam Balance Sheet Annual

BSE: 539979 | NSE: DIGJAMLMTD | ISIN: INE731U01028 | Sector: Textiles - Non Apparel

85.00 +3.03 (3.70%)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	5.81	0.15	0.34	0.16
Cashand Short Term Investments	5.81	0.15	0.34	0.16
Accounts Receivable- Trade Net	6.15	9.38	9.93	1.61
Total Receivables Net	6.76	9.88	10.15	1.80
Total Inventory	10.57	18.66	16.67	9.13
Other Current Assets Total	1.02	0.77	1.38	1.58
Total Current Assets	24.16	29.46	28.53	12.66
Property/ Plant/ Equipment Total- Net	58.93	59.49	117.54	119.82
Intangibles Net	0.02	0.02	0.00	0.04
Long Term Investments	0.30	0.20	0.08	0.34
Other Long Term Assets Total	0.01	53.89	-	-
Total Assets	83.42	143.05	146.15	132.85
Accounts Payable	3.18	3.89	7.67	5.73
Current Portof LT Debt/ Capital Leases	17.50	25.00	23.90	0.00
Other Currentliabilities Total	9.98	32.90	10.00	9.32
Total Current Liabilities	30.66	61.78	41.57	38.99
Long Term Debt	33.34	48.32	60.03	51.00
Total Long Term Debt	33.34	48.32	60.03	51.00
Total Debt	50.84	73.32	83.94	74.94
Other Liabilities Total	3.58	4.88	4.59	4.41
Total Liabilities	67.58	114.98	106.20	94.39
Common Stock Total	20.00	20.00	20.00	20.00
Retained Earnings( Accumulated Deficit)	-4.16	8.07	19.95	18.46
Total Equity	15.84	28.07	39.95	38.46
Total Liabilities Shareholders' Equity	83.42	143.05	146.15	132.85
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Tangible Book Valueper Share Common Eq	7.91	14.03	19.97	19.21
Notes Payable/ Short Term Debt	-	0.00	0.00	23.94
Cash	-	-	-	0.00
Short Term Investments	-	-	-	0.00
Total Preferred Shares Outstanding	-	-	-	0.50