DIGJAMLMTDOther Textile Products
Digjam Ltd — Balance Sheet
₹38.12
-7.35%
Digjam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | -5.03 Cr | -6.50 Cr | -32.32 Cr | -13.04 Cr | — |
| Net Tangible Assets | 5.26 Cr | 15.82 Cr | 28.05 Cr | 39.95 Cr | — |
| Common Stock Equity | 5.40 Cr | 15.84 Cr | 28.07 Cr | 39.95 Cr | — |
| Total Capitalization | 52.54 Cr | 22.12 Cr | 49.33 Cr | 72.92 Cr | — |
| Total Equity Gross Minority Interest | 5.40 Cr | 15.84 Cr | 28.07 Cr | 39.95 Cr | — |
| Stockholders Equity | 5.40 Cr | 15.84 Cr | 28.07 Cr | 39.95 Cr | — |
| Other Equity Interest | -14.60 Cr | -4.16 Cr | 1000.00 | 19.95 Cr | — |
| Capital Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Common Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Total Liabilities Net Minority Interest | 75.45 Cr | 67.57 Cr | 114.98 Cr | 106.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.17 Cr | 36.92 Cr | 53.20 Cr | 64.62 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 47.15 Cr | 6.28 Cr | 21.26 Cr | 32.97 Cr | — |
| Long Term Debt | 47.15 Cr | 6.28 Cr | 21.26 Cr | 32.97 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.25 Cr | 0.36 Cr | 0.36 Cr | — |
| Current Liabilities | 28.28 Cr | 30.66 Cr | 61.78 Cr | 41.57 Cr | — |
| Other Current Liabilities | 2.91 Cr | 2.79 Cr | 24.46 Cr | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 12.00 Cr | 17.50 Cr | 25.00 Cr | 23.90 Cr | — |
| Current Debt | 12.00 Cr | 17.50 Cr | 25.00 Cr | 23.90 Cr | — |
| Current Provisions | 14000.00 | 0.06 Cr | 0.09 Cr | 0.06 Cr | — |
| Payables | 12.85 Cr | 8.99 Cr | 10.75 Cr | 14.87 Cr | — |
| Accounts Payable | 12.85 Cr | 3.19 Cr | 3.89 Cr | 7.67 Cr | — |
| Total Assets | 80.84 Cr | 83.41 Cr | 143.05 Cr | 146.15 Cr | — |
| Total Non Current Assets | 57.59 Cr | 59.26 Cr | 113.59 Cr | 117.62 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.30 Cr | 0.20 Cr | 0.08 Cr | — |
| Available For Sale Securities | 0.22 Cr | 0.30 Cr | 0.20 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.02 Cr | 0.02 Cr | 32000.00 | — |
| Net PPE | 0.09 Cr | 58.94 Cr | 59.49 Cr | 117.54 Cr | — |
| Gross PPE | 0.09 Cr | 70.89 Cr | 71.02 Cr | 130.27 Cr | — |
| Other Properties | 0.09 Cr | 0.39 Cr | 0.39 Cr | 0.24 Cr | — |
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Net Debt | 57.22 Cr | 17.98 Cr | 46.10 Cr | 56.54 Cr | — |
| Total Debt | 59.15 Cr | 23.78 Cr | 46.26 Cr | 56.87 Cr | — |
| Tangible Book Value | 5.26 Cr | 15.82 Cr | 28.05 Cr | 39.95 Cr | — |
| Invested Capital | 64.54 Cr | 39.62 Cr | 74.33 Cr | 96.83 Cr | — |
| Current Assets | 23.25 Cr | 24.16 Cr | 29.46 Cr | 28.53 Cr | — |
| Other Current Assets | 1.45 Cr | 0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Inventory | 13.82 Cr | 10.57 Cr | 18.66 Cr | 16.67 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.61 Cr | 0.50 Cr | 0.22 Cr | — |
| Accounts Receivable | 6.04 Cr | 6.15 Cr | 9.38 Cr | 9.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.93 Cr | 5.81 Cr | 0.15 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 1.93 Cr | 5.81 Cr | 0.15 Cr | 0.34 Cr | — |
| Retained Earnings | — | -4.16 Cr | 8.07 Cr | 19.95 Cr | 18.46 Cr |
| Preferred Securities Outside Stock Equity | — | 27.06 Cr | 27.06 Cr | 27.06 Cr | 27.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.57 Cr | 4.88 Cr | 4.59 Cr | 3.93 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.45 Cr | 0.71 Cr | 0.71 Cr | 0.67 Cr |
| Other Payable | — | 5.80 Cr | 6.86 Cr | 7.20 Cr | 4.61 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | -1000.00 |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.20 Cr | 0.08 Cr | 0.34 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 32000.00 | 0.03 Cr |
| Accumulated Depreciation | — | -11.96 Cr | -11.53 Cr | -12.74 Cr | -12.72 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.02 Cr | 0.11 Cr |
| Machinery Furniture Equipment | — | 12.66 Cr | 12.78 Cr | 12.96 Cr | 15.35 Cr |
| Buildings And Improvements | — | 4.66 Cr | 4.66 Cr | 13.30 Cr | 13.14 Cr |
| Land And Improvements | — | 53.19 Cr | 53.19 Cr | 103.75 Cr | 103.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 53.89 Cr | 0.00 | — |
| Prepaid Assets | — | 0.88 Cr | 0.73 Cr | 1.35 Cr | 1.41 Cr |
| Finished Goods | — | 10.54 Cr | 12.63 Cr | 11.92 Cr | 5.92 Cr |
| Work In Process | — | 0.00 | 4.91 Cr | 3.51 Cr | 0.92 Cr |
| Raw Materials | — | 0.03 Cr | 1.12 Cr | 1.23 Cr | 2.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.51 Cr | -4.28 Cr | -3.95 Cr | -3.95 Cr |
| Gross Accounts Receivable | — | 10.66 Cr | 13.66 Cr | 13.88 Cr | 5.56 Cr |
| Cash Financial | — | 5.81 Cr | 0.15 Cr | 0.34 Cr | 0.16 Cr |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | -1000.00 | 2000.00 |
| Non Current Deferred Revenue | — | — | — | — | 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.