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DJ Mediaprint & Logistics Ltd — Balance Sheet
₹81.41
-4.70%
DJ Mediaprint & Logistics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 31.28 Cr | 22.72 Cr | 17.77 Cr | 14.45 Cr | — |
| Capital Stock | 32.48 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Common Stock | 32.48 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Total Liabilities Net Minority Interest | 44.73 Cr | 26.50 Cr | 18.41 Cr | 14.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.91 Cr | 7.89 Cr | 5.78 Cr | 4.89 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 8.91 Cr | 7.89 Cr | 5.78 Cr | 4.89 Cr | — |
| Long Term Capital Lease Obligation | 1.82 Cr | 2.33 Cr | 1.44 Cr | 2.07 Cr | — |
| Long Term Debt | 7.09 Cr | 5.56 Cr | 4.34 Cr | 2.81 Cr | — |
| Current Liabilities | 35.82 Cr | 18.61 Cr | 12.64 Cr | 10.01 Cr | — |
| Other Current Liabilities | 1.00 Cr | -1000.00 | -2000.00 | 1.21 Cr | — |
| Current Debt And Capital Lease Obligation | 13.33 Cr | 9.91 Cr | 6.54 Cr | 2.42 Cr | — |
| Current Debt | 13.33 Cr | 9.91 Cr | 6.54 Cr | 2.42 Cr | — |
| Current Provisions | 2.54 Cr | 0.02 Cr | 0.06 Cr | 0.13 Cr | — |
| Payables | 18.95 Cr | 6.48 Cr | 4.09 Cr | 5.73 Cr | — |
| Total Tax Payable | 0.90 Cr | 65000.00 | 0.81 Cr | 0.82 Cr | — |
| Accounts Payable | 18.06 Cr | 6.05 Cr | 3.02 Cr | 4.72 Cr | — |
| Total Assets | 113.82 Cr | 60.05 Cr | 47.02 Cr | 40.17 Cr | — |
| Total Non Current Assets | 33.49 Cr | 23.24 Cr | 15.40 Cr | 8.63 Cr | — |
| Other Non Current Assets | -1000.00 | 20000.00 | -2000.00 | — | — |
| Non Current Deferred Taxes Assets | 1.68 Cr | 0.98 Cr | 0.48 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.05 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 4.05 Cr | 0.00 | 0.21 Cr | 0.41 Cr | — |
| Other Intangible Assets | 4.05 Cr | — | 0.21 Cr | 0.41 Cr | 0.62 Cr |
| Net PPE | 22.49 Cr | 21.70 Cr | 11.97 Cr | 7.25 Cr | — |
| Gross PPE | 22.49 Cr | 31.10 Cr | 17.08 Cr | 7.25 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 22.49 Cr | 2.07 Cr | 1.36 Cr | 7.25 Cr | — |
| Current Assets | 80.32 Cr | 36.81 Cr | 31.61 Cr | 31.54 Cr | — |
| Other Current Assets | 23.15 Cr | 0.01 Cr | 0.04 Cr | 0.06 Cr | — |
| Inventory | 19.79 Cr | 6.36 Cr | 13.31 Cr | 10.22 Cr | — |
| Taxes Receivable | 6.15 Cr | 1.13 Cr | 1.19 Cr | 1.05 Cr | — |
| Accounts Receivable | 30.44 Cr | 17.97 Cr | 11.83 Cr | 16.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.80 Cr | 0.45 Cr | 0.69 Cr | 0.79 Cr | — |
| Other Short Term Investments | 0.04 Cr | — | — | 50000.00 | 49902.00 |
| Cash And Cash Equivalents | 0.76 Cr | 0.45 Cr | 0.69 Cr | 0.79 Cr | — |
| Ordinary Shares Number | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Share Issued | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Net Debt | 19.66 Cr | 15.02 Cr | 10.19 Cr | 4.44 Cr | — |
| Total Debt | 22.24 Cr | 17.79 Cr | 12.32 Cr | 7.31 Cr | — |
| Tangible Book Value | 59.72 Cr | 33.55 Cr | 28.40 Cr | 24.86 Cr | — |
| Invested Capital | 84.18 Cr | 49.01 Cr | 39.48 Cr | 30.51 Cr | — |
| Working Capital | 44.50 Cr | 18.20 Cr | 18.98 Cr | 21.53 Cr | — |
| Net Tangible Assets | 59.72 Cr | 33.55 Cr | 28.40 Cr | 24.86 Cr | — |
| Capital Lease Obligations | 1.82 Cr | 2.33 Cr | 1.44 Cr | 2.07 Cr | — |
| Common Stock Equity | 63.76 Cr | 33.55 Cr | 28.60 Cr | 25.27 Cr | — |
| Total Capitalization | 70.85 Cr | 39.10 Cr | 32.94 Cr | 28.09 Cr | — |
| Total Equity Gross Minority Interest | 69.09 Cr | 33.55 Cr | 28.60 Cr | 25.27 Cr | — |
| Minority Interest | 5.32 Cr | — | — | — | — |
| Stockholders Equity | 63.76 Cr | 33.55 Cr | 28.60 Cr | 25.27 Cr | — |
| Retained Earnings | — | 12.26 Cr | 7.88 Cr | 4.88 Cr | 2.12 Cr |
| Additional Paid In Capital | — | 9.08 Cr | 9.08 Cr | 9.08 Cr | 0.94 Cr |
| Current Deferred Taxes Liabilities | — | 1.85 Cr | 1.54 Cr | 1.24 Cr | 0.48 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.16 Cr | 0.12 Cr | 0.09 Cr |
| Other Payable | — | 0.42 Cr | 0.26 Cr | 0.20 Cr | 0.17 Cr |
| Dividends Payable | — | 8000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.46 Cr | 2.68 Cr | 0.72 Cr | 0.45 Cr |
| Goodwill | — | 0.00 | 0.21 Cr | 0.41 Cr | 0.62 Cr |
| Accumulated Depreciation | — | -9.40 Cr | -5.11 Cr | -3.26 Cr | -2.66 Cr |
| Machinery Furniture Equipment | — | 29.03 Cr | 15.72 Cr | 8.56 Cr | 4.87 Cr |
| Prepaid Assets | — | 10.89 Cr | 4.55 Cr | 3.15 Cr | 0.83 Cr |
| Finished Goods | — | 6.21 Cr | 12.93 Cr | 10.00 Cr | 7.53 Cr |
| Work In Process | — | 0.15 Cr | 0.38 Cr | 0.21 Cr | 0.19 Cr |
| Other Receivables | — | 4000.00 | 8000.00 | 3000.00 | -175.00 |
| Cash Financial | — | 0.45 Cr | 0.69 Cr | 0.79 Cr | 0.05 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Assets | — | — | 1.09 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.82 Cr | 0.13 Cr |
| Other Inventories | — | — | — | — | 1.00 |
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.