Diksat Transworld Balance Sheet Annual

Trade

BSE: 540151 | NSE: - | ISIN: INE942P01013 | Sector: Broadcasting & Cable TV

145.50 - (-)Updated : 18 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.85	0.50	0.22	0.16
Cashand Short Term Investments	1.85	0.50	0.22	0.16
Accounts Receivable- Trade Net	11.06	18.16	11.81	25.87
Total Receivables Net	11.53	24.17	16.22	26.16
Total Inventory	7.76	7.25	8.37	10.04
Other Current Assets Total	1.28	0.28	0.30	0.26
Total Current Assets	22.41	32.20	25.25	36.69
Property/ Plant/ Equipment Total- Net	5.26	8.03	7.73	9.08
Goodwill Net	3.65	3.65	3.65	3.65
Intangibles Net	0.00	0.00	0.00	0.01
Note Receivable- Long Term	0.75	0.78	0.81	0.84
Other Long Term Assets Total	0.09	0.02	-	-
Total Assets	32.17	44.69	37.45	50.26
Accounts Payable	0.84	10.01	6.60	18.87
Current Portof LT Debt/ Capital Leases	5.55	0.30	0.16	0.27
Other Currentliabilities Total	1.00	1.24	1.17	1.12
Total Current Liabilities	7.39	14.26	10.11	22.42
Long Term Debt	0.70	7.47	6.13	7.29
Total Long Term Debt	0.70	7.47	6.13	7.29
Total Debt	6.25	8.41	6.91	8.14
Deferred Income Tax	0.00	0.00	0.06	0.14
Minority Interest	-0.30	-0.29	-0.29	-0.27
Other Liabilities Total	0.24	0.18	0.28	0.31
Total Liabilities	8.03	21.61	16.28	29.89
Common Stock Total	17.54	17.54	17.54	17.54
Retained Earnings( Accumulated Deficit)	6.59	-1.48	-3.40	-4.19
Total Equity	24.13	23.08	21.16	20.37
Total Liabilities Shareholders' Equity	32.17	44.69	37.45	50.26
Total Common Shares Outstanding	1.75	1.75	1.75	1.75
Tangible Book Valueper Share Common Eq	11.67	11.07	9.98	9.52
Prepaid Expenses	-	0.00	0.14	0.07
Property/ Plant/ Equipment Total- Gross	-	22.78	21.22	21.20
Accumulated Depreciation Total	-	-14.75	-13.49	-12.13
Accrued Expenses	-	2.06	1.56	1.58
Notes Payable/ Short Term Debt	-	0.63	0.61	0.58
Additional Paid- In Capital	-	7.02	7.02	7.02