DNAMEDIAElectronic Media
Diligent Media Corporation Ltd — Balance Sheet
₹2.46
-9.31%
Diligent Media Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Share Issued | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Net Debt | 434.62 Cr | 435.74 Cr | 433.64 Cr | — | — |
| Total Debt | 436.27 Cr | 436.27 Cr | 436.27 Cr | 0.00 | — |
| Tangible Book Value | -243.76 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Invested Capital | 192.51 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Working Capital | 185.10 Cr | 94.47 Cr | -166.16 Cr | -293.59 Cr | — |
| Net Tangible Assets | -243.76 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Common Stock Equity | -243.76 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Total Capitalization | 192.51 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Total Equity Gross Minority Interest | -243.76 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Stockholders Equity | -243.76 Cr | -257.40 Cr | -394.23 Cr | -555.00 Cr | — |
| Other Equity Interest | -255.53 Cr | -269.17 Cr | -406.00 Cr | -566.77 Cr | — |
| Capital Stock | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Common Stock | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr | — |
| Total Liabilities Net Minority Interest | 478.12 Cr | 597.09 Cr | 622.93 Cr | 759.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 438.98 Cr | 436.53 Cr | 436.50 Cr | 436.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 436.27 Cr | 436.27 Cr | 436.27 Cr | — | — |
| Long Term Debt | 436.27 Cr | 436.27 Cr | 436.27 Cr | — | — |
| Long Term Provisions | 2.71 Cr | 0.26 Cr | 0.19 Cr | 0.13 Cr | — |
| Current Liabilities | 39.15 Cr | 160.56 Cr | 186.44 Cr | 323.40 Cr | — |
| Other Current Liabilities | 6.64 Cr | 1.02 Cr | 1.28 Cr | 5.78 Cr | — |
| Current Provisions | 80000.00 | 49000.00 | 38000.00 | 0.01 Cr | — |
| Payables | 1.91 Cr | 158.70 Cr | 181.23 Cr | 318.28 Cr | — |
| Accounts Payable | 1.91 Cr | 3.13 Cr | 4.96 Cr | 4.38 Cr | — |
| Total Assets | 234.36 Cr | 339.69 Cr | 228.71 Cr | 204.84 Cr | — |
| Total Non Current Assets | 10.11 Cr | 84.66 Cr | 208.43 Cr | 175.03 Cr | — |
| Other Non Current Assets | 0.83 Cr | 0.10 Cr | 0.10 Cr | — | — |
| Non Current Deferred Taxes Assets | 6.51 Cr | 6.78 Cr | 48.72 Cr | 109.87 Cr | — |
| Net PPE | 0.07 Cr | 0.20 Cr | 0.33 Cr | 0.00 | — |
| Current Assets | 224.25 Cr | 255.03 Cr | 20.28 Cr | 29.81 Cr | — |
| Other Current Assets | 0.21 Cr | 0.10 Cr | 0.22 Cr | 13.55 Cr | — |
| Other Receivables | 159.55 Cr | 242.06 Cr | 7.73 Cr | 1.95 Cr | — |
| Accounts Receivable | 14.31 Cr | 12.32 Cr | 9.63 Cr | 12.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.18 Cr | 0.52 Cr | 2.62 Cr | 1.68 Cr | — |
| Other Short Term Investments | 48.53 Cr | 156.46 Cr | 7.81 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 1.65 Cr | 0.52 Cr | 2.62 Cr | 1.68 Cr | — |
| Retained Earnings | — | -444.28 Cr | -581.10 Cr | -741.80 Cr | -765.67 Cr |
| Preferred Securities Outside Stock Equity | — | 436.27 Cr | 436.27 Cr | 436.27 Cr | 436.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.19 Cr | 0.13 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 49000.00 | 38000.00 | 54000.00 | 0.06 Cr |
| Other Payable | — | 155.57 Cr | 176.26 Cr | 313.90 Cr | 319.46 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.36 Cr |
| Accumulated Depreciation | — | -0.23 Cr | -0.10 Cr | 0.00 | 0.00 |
| Gross PPE | — | 0.42 Cr | 0.42 Cr | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.42 Cr | 0.42 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 0.13 Cr | 0.30 Cr | 13.45 Cr | 0.44 Cr |
| Taxes Receivable | — | 0.00 | 0.07 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -9.91 Cr | -12.06 Cr | -4.11 Cr | -1.44 Cr |
| Gross Accounts Receivable | — | 22.24 Cr | 21.68 Cr | 16.84 Cr | 17.18 Cr |
| Cash Equivalents | — | 0.00 | 2.00 Cr | 0.00 | — |
| Cash Financial | — | 0.52 Cr | 0.62 Cr | 1.68 Cr | 0.02 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.36 Cr |
| Other Properties | — | — | 0.33 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 72.23 Cr |
| Restricted Cash | — | — | — | 0.00 | 67000.00 |
| Inventory | — | — | — | 0.00 | 0.18 Cr |
| Raw Materials | — | — | — | 0.00 | 0.18 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Available For Sale Securities | — | — | — | — | 0.36 Cr |
| Buildings And Improvements | — | — | — | — | 0.00 |
| Land And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 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.