DIKSATFilm Production, Distribution & Exhibition
Diksat Transworld Ltd — Balance Sheet
₹109.00
+0.00%
Diksat Transworld Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Share Issued | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr | — |
| Net Debt | 4.81 Cr | 4.39 Cr | 7.91 Cr | 6.69 Cr | — |
| Total Debt | 5.74 Cr | 6.25 Cr | 8.41 Cr | 6.91 Cr | — |
| Tangible Book Value | 25.28 Cr | 20.48 Cr | 19.42 Cr | 17.50 Cr | — |
| Invested Capital | 31.02 Cr | 30.38 Cr | 31.48 Cr | 28.07 Cr | — |
| Working Capital | 21.43 Cr | 15.02 Cr | 17.95 Cr | 15.14 Cr | — |
| Net Tangible Assets | 25.28 Cr | 20.48 Cr | 19.42 Cr | 17.50 Cr | — |
| Common Stock Equity | 25.28 Cr | 24.13 Cr | 23.08 Cr | 21.16 Cr | — |
| Total Capitalization | 30.57 Cr | 24.83 Cr | 30.55 Cr | 27.29 Cr | — |
| Total Equity Gross Minority Interest | 25.28 Cr | 23.84 Cr | 22.78 Cr | 20.87 Cr | — |
| Stockholders Equity | 25.28 Cr | 24.13 Cr | 23.08 Cr | 21.16 Cr | — |
| Capital Stock | 17.54 Cr | 17.54 Cr | 17.54 Cr | 17.54 Cr | — |
| Common Stock | 17.54 Cr | 17.54 Cr | 17.54 Cr | 17.54 Cr | — |
| Total Liabilities Net Minority Interest | 7.90 Cr | 8.33 Cr | 21.91 Cr | 16.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.53 Cr | 0.94 Cr | 7.65 Cr | 6.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.29 Cr | 0.70 Cr | 7.47 Cr | 6.13 Cr | — |
| Long Term Debt | 5.29 Cr | 0.70 Cr | 7.47 Cr | 6.13 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.19 Cr | 0.13 Cr | 0.23 Cr | — |
| Current Liabilities | 2.37 Cr | 7.39 Cr | 14.26 Cr | 10.11 Cr | — |
| Other Current Liabilities | 0.85 Cr | 0.95 Cr | 3.20 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.45 Cr | 5.55 Cr | 0.93 Cr | 0.77 Cr | — |
| Current Debt | 0.45 Cr | 5.55 Cr | 0.93 Cr | 0.77 Cr | — |
| Payables | 1.06 Cr | 1.79 Cr | 13.21 Cr | 9.32 Cr | — |
| Accounts Payable | 1.06 Cr | 0.84 Cr | 10.01 Cr | 6.60 Cr | — |
| Total Assets | 33.18 Cr | 32.17 Cr | 44.69 Cr | 37.45 Cr | — |
| Total Non Current Assets | 9.38 Cr | 9.75 Cr | 12.48 Cr | 12.20 Cr | — |
| Other Non Current Assets | 3.90 Cr | 0.75 Cr | 6000.00 | 0.81 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.09 Cr | 0.02 Cr | — | — |
| Goodwill And Other Intangible Assets | 20000.00 | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Net PPE | 5.39 Cr | 5.26 Cr | 8.03 Cr | 7.73 Cr | — |
| Current Assets | 23.80 Cr | 22.41 Cr | 32.20 Cr | 25.25 Cr | — |
| Other Current Assets | 4.06 Cr | 1.28 Cr | 5.93 Cr | 4.49 Cr | — |
| Inventory | 6.49 Cr | 7.76 Cr | 7.25 Cr | 8.37 Cr | — |
| Other Receivables | 0.69 Cr | 0.16 Cr | 0.06 Cr | 0.06 Cr | — |
| Accounts Receivable | 11.63 Cr | 11.06 Cr | 18.16 Cr | 11.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 1.85 Cr | 0.50 Cr | 0.22 Cr | — |
| Cash And Cash Equivalents | 0.93 Cr | 1.85 Cr | 0.50 Cr | 0.22 Cr | — |
| Cash Financial | 0.93 Cr | 1.85 Cr | 0.50 Cr | 0.22 Cr | — |
| Minority Interest | — | -0.30 Cr | -0.29 Cr | -0.29 Cr | -0.27 Cr |
| Retained Earnings | — | -0.43 Cr | -1.48 Cr | -3.40 Cr | -4.19 Cr |
| Additional Paid In Capital | — | 7.02 Cr | 7.02 Cr | 7.02 Cr | 7.02 Cr |
| Other Non Current Liabilities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.13 Cr | 0.23 Cr | 0.26 Cr |
| Tradeand Other Payables Non Current | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Current Provisions | — | 0.05 Cr | 0.11 Cr | — | 40000.00 |
| Other Payable | — | 0.73 Cr | 2.74 Cr | 2.30 Cr | 1.83 Cr |
| Total Tax Payable | — | 0.21 Cr | 0.46 Cr | 0.42 Cr | 0.85 Cr |
| Other Intangible Assets | — | 27000.00 | 34000.00 | 40000.00 | 81000.00 |
| Goodwill | — | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr |
| Accumulated Depreciation | — | -15.45 Cr | -14.65 Cr | -13.49 Cr | -12.13 Cr |
| Gross PPE | — | 20.71 Cr | 22.68 Cr | 21.22 Cr | 21.20 Cr |
| Construction In Progress | — | 0.00 | 1.81 Cr | 1.53 Cr | 1.53 Cr |
| Other Properties | — | 5.26 Cr | 6.22 Cr | 6.21 Cr | 7.55 Cr |
| Machinery Furniture Equipment | — | 20.66 Cr | 20.82 Cr | 19.64 Cr | 19.62 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.75 Cr | 0.36 Cr | 0.51 Cr | 0.40 Cr |
| Taxes Receivable | — | 0.83 Cr | 5.87 Cr | 4.27 Cr | 0.16 Cr |
| Other Equity Interest | — | — | 1000.00 | — | — |
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.