Diligent Media

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE016M01021
  • NSEID: DNAMEDIA
  • BSEID: 540789
INR
2.85
-0.02 (-0.7%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 40.46 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024

Compare Balance Sheet Results of Diligent Media
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
7.81
3.96
50.70%
Share Warrants & Outstandings
Total Reserve
-255.53
-18.25
-237.28
-1,300.16%
Shareholder's Funds
-243.76
-10.44
-233.32
-2,234.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
436.27
0.00
436.27
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
436.27
0.00
436.27
0.00%
Deferred Tax Assets / Liabilities
-6.51
0.00
-6.51
0.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.71
0.10
2.61
2,610.00%
Total Non-Current Liabilities
432.46
0.31
432.15
139,403.23%
Current Liabilities
Trade Payables
1.91
2.10
-0.19
-9.05%
Other Current Liabilities
37.23
1.57
35.66
2,271.34%
Short Term Borrowings
0.00
6.12
-6.12
-100.00%
Short Term Provisions
0.01
1.65
-1.64
-99.39%
Total Current Liabilities
39.15
11.44
27.71
242.22%
Total Liabilities
227.85
1.31
226.54
17,293.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.43
0.31
0.12
38.71%
Less: Accumulated Depreciation
0.36
0.09
0.27
300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
0.22
-0.15
-68.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.53
0.38
3.15
828.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.60
0.87
2.73
313.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
14.31
0.23
14.08
6,121.74%
Cash and Bank
2.25
0.07
2.18
3,114.29%
Other Current Assets
34.08
0.09
33.99
37,766.67%
Short Term Loans and Advances
184.48
0.04
184.44
461,100.00%
Total Current Assets
224.25
0.43
223.82
52,051.16%
Net Current Assets (Including Current Investments)
185.10
-11.01
196.11
1,781.20%
Total Current Assets Excluding Current Investments
224.25
0.43
223.82
52,051.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
1.31
226.54
17,293.13%
Contingent Liabilities
2,256.98
0.00
2,256.98
0.00%
Total Debt
436.27
6.12
430.15
7,028.59%
Book Value per share (adjusted)
-20.71
-13.38
-7.33
-54.78%
Annual - Borrowings
Borrowings 436.27 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -65.00% vs -39.39% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 224.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.07% vs 1,157.54% in Mar 2024