DIGIKOREMedia & Entertainment
DIGIKORE STUDIOS L — Balance Sheet
₹68.80
-7.48%
DIGIKORE STUDIOS L Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Net Debt | 8.02 Cr | 5.93 Cr | 3.48 Cr | 4.96 Cr |
| Total Debt | 8.72 Cr | 6.09 Cr | 3.49 Cr | 4.99 Cr |
| Tangible Book Value | 39.34 Cr | 5.10 Cr | 1.13 Cr | 0.44 Cr |
| Invested Capital | 50.69 Cr | 11.51 Cr | 5.03 Cr | 6.06 Cr |
| Working Capital | 29.79 Cr | -1.57 Cr | -3.17 Cr | -1.15 Cr |
| Net Tangible Assets | 39.34 Cr | 5.10 Cr | 1.13 Cr | 0.44 Cr |
| Common Stock Equity | 41.97 Cr | 5.43 Cr | 1.53 Cr | 1.07 Cr |
| Total Capitalization | 50.00 Cr | 6.50 Cr | 1.96 Cr | 2.75 Cr |
| Total Equity Gross Minority Interest | 41.97 Cr | 5.43 Cr | 1.53 Cr | 1.07 Cr |
| Stockholders Equity | 41.97 Cr | 5.43 Cr | 1.53 Cr | 1.07 Cr |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 6.33 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr |
| Common Stock | 6.33 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr |
| Total Liabilities Net Minority Interest | 15.67 Cr | 13.90 Cr | 6.72 Cr | 6.91 Cr |
| Total Non Current Liabilities Net Minority Interest | 8.87 Cr | 1.51 Cr | 0.96 Cr | 1.82 Cr |
| Other Non Current Liabilities | 0.02 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.60 Cr | 0.43 Cr | 0.53 Cr | 0.14 Cr |
| Non Current Deferred Taxes Liabilities | 0.21 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 8.03 Cr | 1.08 Cr | 0.43 Cr | 1.68 Cr |
| Long Term Debt | 8.03 Cr | 1.08 Cr | 0.43 Cr | 1.68 Cr |
| Long Term Provisions | 0.60 Cr | — | — | — |
| Current Liabilities | 6.80 Cr | 12.39 Cr | 5.76 Cr | 5.09 Cr |
| Other Current Liabilities | 0.38 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.68 Cr | 5.01 Cr | 3.07 Cr | 3.31 Cr |
| Current Debt | 0.68 Cr | 5.01 Cr | 3.07 Cr | 3.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.13 Cr | 1.30 Cr | 1.19 Cr | 0.00 |
| Current Provisions | 1.90 Cr | 2.01 Cr | 0.11 Cr | 0.39 Cr |
| Payables | 3.08 Cr | 4.05 Cr | 1.24 Cr | 1.39 Cr |
| Other Payable | 0.17 Cr | 0.39 Cr | 0.13 Cr | 65000.00 |
| Total Tax Payable | 0.21 Cr | 0.42 Cr | 0.08 Cr | 0.17 Cr |
| Accounts Payable | 2.70 Cr | 3.23 Cr | 1.02 Cr | 1.21 Cr |
| Total Assets | 57.64 Cr | 19.32 Cr | 8.25 Cr | 7.98 Cr |
| Total Non Current Assets | 21.05 Cr | 8.51 Cr | 5.66 Cr | 4.04 Cr |
| Other Non Current Assets | 3.39 Cr | — | — | -1000.00 |
| Non Current Prepaid Assets | 1.18 Cr | 1.06 Cr | 0.25 Cr | 0.15 Cr |
| Non Current Deferred Assets | 0.00 | 0.67 Cr | 0.86 Cr | 0.86 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.33 Cr | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.24 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Trading Securities | 1.24 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investment Properties | 3.86 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr |
| Goodwill And Other Intangible Assets | 2.63 Cr | 0.32 Cr | 0.40 Cr | 0.63 Cr |
| Other Intangible Assets | 2.63 Cr | 0.32 Cr | 0.40 Cr | 0.63 Cr |
| Net PPE | 8.76 Cr | 4.49 Cr | 2.35 Cr | 0.75 Cr |
| Accumulated Depreciation | -4.68 Cr | -3.93 Cr | -3.46 Cr | — |
| Gross PPE | 13.43 Cr | 8.42 Cr | 5.82 Cr | 0.75 Cr |
| Construction In Progress | 6.30 Cr | 2.32 Cr | 0.00 | 0.00 |
| Other Properties | 2.46 Cr | — | — | — |
| Machinery Furniture Equipment | 7.14 Cr | 6.10 Cr | 5.82 Cr | 0.75 Cr |
| Current Assets | 36.59 Cr | 10.82 Cr | 2.59 Cr | 3.94 Cr |
| Other Current Assets | 6.32 Cr | 1.96 Cr | — | — |
| Prepaid Assets | 4.80 Cr | 2.59 Cr | 1.08 Cr | 0.86 Cr |
| Other Receivables | 0.07 Cr | 0.08 Cr | 0.11 Cr | 0.24 Cr |
| Accounts Receivable | 24.70 Cr | 6.04 Cr | 1.39 Cr | 2.81 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 24.70 Cr | 6.04 Cr | 1.39 Cr | 2.81 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 0.15 Cr | 0.01 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 0.70 Cr | 0.15 Cr | 0.01 Cr | 0.03 Cr |
| Cash Equivalents | 0.70 Cr | 0.15 Cr | 0.00 | 0.02 Cr |
| Cash Financial | 0.70 Cr | 0.01 Cr | 0.01 Cr | 48000.00 |
| Current Deferred Taxes Liabilities | — | 1.38 Cr | 0.13 Cr | 0.00 |
| Other Investments | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.