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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Digjam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.00200.00200.00876.42876.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0020.0020.0087.6487.64
Preference Share Capital27.0627.0627.063.173.15
Total Share Capital47.0647.0647.0690.8190.79
      
Reserves and Surplus8.0719.9518.46-76.12-58.68
Total Reserves and Surplus8.0719.9518.46-76.12-58.68
Total Shareholders Funds55.1367.0165.5214.6932.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.2632.9723.9426.0426.04
Other Long Term Liabilities4.534.230.000.860.90
Long Term Provisions0.360.364.414.954.45
Total Non-Current Liabilities26.1437.5628.3431.8531.39
      
CURRENT LIABILITIES     
Short Term Borrowings25.0023.9023.9460.7958.31
Trade Payables3.897.675.7339.6433.45
Other Current Liabilities32.819.938.5846.2644.63
Short Term Provisions0.090.060.730.731.06
Total Current Liabilities61.7841.5738.99147.43137.45
      
Total Capital And Liabilities143.05146.15132.85193.97200.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.49117.51119.72168.17170.79
Intangible Assets0.020.000.040.030.05
Capital Work-In-Progress0.000.020.100.000.00
Fixed Assets59.50117.54119.85168.20170.84
Other Non-Current Assets0.200.080.340.190.01
Total Non-Current Assets59.71117.62120.19168.39170.85
      
      
CURRENT ASSETS     
Inventories18.6616.679.1322.1623.38
Trade Receivables9.389.931.611.813.27
Cash And Cash Equivalents0.150.340.160.502.51
OtherCurrentAssets55.151.601.771.100.95
Total Current Assets83.3528.5312.6625.5830.11
      
Total Assets143.05146.15132.85193.97200.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.442.772.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)200.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.00
Preference Share Capital27.06
Total Share Capital47.06
Reserves and Surplus8.07
Total Reserves and Surplus8.07
Total Shareholders Funds55.13
NON-CURRENT LIABILITIES 
Long Term Borrowings21.26
Other Long Term Liabilities4.53
Long Term Provisions0.36
Total Non-Current Liabilities26.14
CURRENT LIABILITIES 
Short Term Borrowings25.00
Trade Payables3.89
Other Current Liabilities32.81
Short Term Provisions0.09
Total Current Liabilities61.78
Total Capital And Liabilities143.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.49
Intangible Assets0.02
Capital Work-In-Progress0.00
Fixed Assets59.50
Other Non-Current Assets0.20
Total Non-Current Assets59.71
CURRENT ASSETS 
Inventories18.66
Trade Receivables9.38
Cash And Cash Equivalents0.15
OtherCurrentAssets55.15
Total Current Assets83.35
Total Assets143.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00