DGCONTENTAdvertising & Media Agencies
Digicontent Ltd — Balance Sheet
₹21.96
-1.06%
Digicontent Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 24.84 Cr | -1.58 Cr | -8.27 Cr | 4.47 Cr | — |
| Capital Lease Obligations | 66.92 Cr | 68.46 Cr | 74.92 Cr | 0.28 Cr | — |
| Common Stock Equity | 27.33 Cr | 1.15 Cr | -5.93 Cr | 5.59 Cr | — |
| Total Capitalization | 71.42 Cr | 89.65 Cr | 71.78 Cr | 5.59 Cr | — |
| Total Equity Gross Minority Interest | 27.33 Cr | 1.15 Cr | -5.93 Cr | 5.59 Cr | — |
| Stockholders Equity | 27.33 Cr | 1.15 Cr | -5.93 Cr | 5.59 Cr | — |
| Other Equity Interest | 15.69 Cr | -10.49 Cr | -17.57 Cr | -6.05 Cr | — |
| Capital Stock | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr | — |
| Common Stock | 11.64 Cr | 11.64 Cr | 11.64 Cr | 11.64 Cr | — |
| Total Liabilities Net Minority Interest | 198.86 Cr | 237.90 Cr | 232.17 Cr | 168.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 110.70 Cr | 156.52 Cr | 143.81 Cr | 0.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.35 Cr | 155.41 Cr | 143.73 Cr | 0.19 Cr | — |
| Long Term Capital Lease Obligation | 65.26 Cr | 66.91 Cr | 66.02 Cr | 0.19 Cr | — |
| Long Term Debt | 44.09 Cr | 88.50 Cr | 77.71 Cr | 0.00 | — |
| Long Term Provisions | 0.03 Cr | 0.07 Cr | 0.08 Cr | 0.12 Cr | — |
| Current Liabilities | 88.16 Cr | 81.38 Cr | 88.36 Cr | 167.73 Cr | — |
| Other Current Liabilities | 7.21 Cr | 5.96 Cr | 5.36 Cr | 4.82 Cr | — |
| Current Debt And Capital Lease Obligation | 1.66 Cr | 1.55 Cr | 8.90 Cr | 68.26 Cr | — |
| Current Capital Lease Obligation | 1.66 Cr | 1.55 Cr | 8.90 Cr | 0.09 Cr | — |
| Current Provisions | 12.73 Cr | 12.55 Cr | 11.99 Cr | 11.51 Cr | — |
| Payables | 30.39 Cr | 53.51 Cr | 53.88 Cr | 80.69 Cr | — |
| Accounts Payable | 30.39 Cr | 26.31 Cr | 22.77 Cr | 25.36 Cr | — |
| Total Assets | 226.19 Cr | 239.05 Cr | 226.24 Cr | 173.63 Cr | — |
| Total Non Current Assets | 92.17 Cr | 112.20 Cr | 121.05 Cr | 46.28 Cr | — |
| Non Current Deferred Taxes Assets | 8.35 Cr | 6.90 Cr | 5.82 Cr | 5.26 Cr | — |
| Investmentin Financial Assets | 1.01 Cr | 0.17 Cr | 0.15 Cr | 0.16 Cr | — |
| Available For Sale Securities | 1.01 Cr | 0.07 Cr | 0.05 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 2.49 Cr | 2.73 Cr | 2.34 Cr | 1.12 Cr | — |
| Net PPE | 78.17 Cr | 80.88 Cr | 87.63 Cr | 7.88 Cr | — |
| Gross PPE | 78.17 Cr | 89.20 Cr | 95.41 Cr | 14.92 Cr | — |
| Construction In Progress | 0.00 | 10.18 Cr | 0.00 | — | — |
| Other Properties | 78.17 Cr | 70.70 Cr | 87.63 Cr | 4.82 Cr | — |
| Current Assets | 134.02 Cr | 126.85 Cr | 105.19 Cr | 127.35 Cr | — |
| Other Current Assets | 6.60 Cr | 8.20 Cr | 5.74 Cr | 5.55 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | — | — | — |
| Ordinary Shares Number | 5.80 Cr | 5.80 Cr | 5.82 Cr | 5.82 Cr | — |
| Share Issued | 5.82 Cr | 5.82 Cr | 5.82 Cr | 5.82 Cr | — |
| Net Debt | 42.36 Cr | 82.95 Cr | 74.40 Cr | 65.02 Cr | — |
| Total Debt | 111.01 Cr | 156.96 Cr | 152.63 Cr | 68.45 Cr | — |
| Tangible Book Value | 24.84 Cr | -1.58 Cr | -8.27 Cr | 4.47 Cr | — |
| Invested Capital | 71.42 Cr | 89.65 Cr | 71.78 Cr | 73.76 Cr | — |
| Working Capital | 45.86 Cr | 45.47 Cr | 16.83 Cr | -40.38 Cr | — |
| Other Receivables | 3.36 Cr | 14.37 Cr | 14.32 Cr | 9.66 Cr | — |
| Accounts Receivable | 81.86 Cr | 60.68 Cr | 52.26 Cr | 49.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.20 Cr | 29.62 Cr | 33.55 Cr | 63.36 Cr | — |
| Other Short Term Investments | 40.47 Cr | 24.07 Cr | 30.24 Cr | 60.21 Cr | — |
| Cash And Cash Equivalents | 1.73 Cr | 5.55 Cr | 3.31 Cr | 3.15 Cr | — |
| Retained Earnings | — | -79.93 Cr | -86.99 Cr | -75.48 Cr | -94.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.08 Cr | 0.12 Cr | 0.12 Cr |
| Tradeand Other Payables Non Current | — | 1.04 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.55 Cr | 11.99 Cr | 11.51 Cr | 8.51 Cr |
| Other Payable | — | 27.20 Cr | 31.11 Cr | 55.33 Cr | 20.28 Cr |
| Other Non Current Assets | — | 0.01 Cr | — | 0.15 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.86 Cr | 11.24 Cr | 15.74 Cr | 14.60 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Other Intangible Assets | — | 2.73 Cr | 2.34 Cr | 1.12 Cr | 1.31 Cr |
| Accumulated Depreciation | — | -8.32 Cr | -7.78 Cr | -7.04 Cr | -5.67 Cr |
| Machinery Furniture Equipment | — | 10.07 Cr | 10.90 Cr | 10.10 Cr | 7.84 Cr |
| Buildings And Improvements | — | 68.95 Cr | 84.51 Cr | 4.82 Cr | 14.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 20.72 Cr | 2.77 Cr | 3.96 Cr | 1.54 Cr |
| Taxes Receivable | — | 1.46 Cr | 2.29 Cr | 1.37 Cr | 0.89 Cr |
| Cash Equivalents | — | 0.05 Cr | 2.17 Cr | 2.57 Cr | 19.68 Cr |
| Cash Financial | — | 5.50 Cr | 1.14 Cr | 0.58 Cr | 1.77 Cr |
| Non Current Accrued Expenses | — | — | 2.94 Cr | 0.00 | 29.73 Cr |
| Current Debt | — | — | 0.00 | 68.17 Cr | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | -2.95 Cr | -4.10 Cr |
| Gross Accounts Receivable | — | — | — | 49.00 Cr | 38.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Digicontent Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.