Digjam Ltd - Stock Price

  • NSE : DIGJAMLTD
  • BSE : 539979
  • ISIN CODE : INE731U01010
  • Industry : Textile - Weaving
  • House : Private
Digjam Ltd is not traded on BSE/NSE
NSE
2.10
0 %0
BSE
2.10
-2.33 %-0.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital876.42876.420.00
    Equity - Authorised1000.501000.500.00
    Equity - Issued876.42876.420.00
    Equity Paid Up876.42876.420.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-153.40167.74-191.45
    Securities Premium438.21438.210.00
    Capital Reserves51.1951.190.00
    Profit & Loss Account Balance-642.80-321.66-99.84
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-153.40167.74-191.45
Revaluation reserve0.000.000.00
Shareholder's Funds723.011044.15-30.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans41.62125.26-66.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks125.00125.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-83.380.26-32168.85
Unsecured Loans249.59193.4329.03
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan249.59193.4329.03
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets54.6572.68-24.81
    Deferred Tax Liability54.6572.68-24.81
Other Long Term Liabilities22.7624.81-8.23
Long Term Trade Payables0.000.000.00
Long Term Provisions47.1846.182.17
Total Non-Current Liabilities361.16389.67-7.32
Current LiabilitiesNANANA
Trade Payables316.85349.57-9.36
    Sundry Creditors313.12249.4125.54
    Acceptances3.72100.15-96.28
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities213.7144.42381.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.3714.121.76
    Interest Accrued But Not Due41.2821.6990.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities158.078.611735.45
Short Term Borrowings555.00506.399.60
    Secured ST Loans repayable on Demands550.10501.499.69
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.904.900.00
Short Term Provisions16.9920.88-18.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.83-100.00
    Provision for post retirement benefits16.9920.06-15.27
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1102.55921.2719.68
Total Liabilities2186.722355.09-7.15
ASSETSNANANA
Gross Block1790.891791.67-0.04
Less: Accumulated Depreciation54.6227.9095.76
Less: Impairment of Assets0.000.000.00
Net Block1736.271763.77-1.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.380.380.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1736.651764.15-1.56
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories357.72408.20-12.37
    Raw Materials19.7943.89-54.91
    Work-in Progress145.04174.84-17.04
    Finished Goods168.16156.547.42
    Packing Materials0.000.000.00
    Stores  and Spare5.188.71-40.59
    Other Inventory19.5524.23-19.29
Sundry Debtors61.06146.31-58.27
    Debtors more than Six months0.000.000.00
    Debtors Others96.57181.11-46.68
Cash and Bank14.7017.30-15.02
    Cash in hand0.100.22-55.16
    Balances at Bank14.6017.08-14.49
    Other cash and bank balances0.000.000.00
Other Current Assets4.266.68-36.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.370.53-30.25
    Prepaid Expenses2.303.45-33.37
    Other current_assets1.592.70-41.14
Short Term Loans and Advances12.3312.45-0.97
    Advances recoverable in cash or in kind2.505.17-51.69
    Advance income tax and TDS2.271.9615.69
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.565.3242.15
Total Current Assets450.07590.94-23.84
Net Current Assets (Including Current Investments)-652.48-330.33-97.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets2186.722355.09-7.15
Contingent Liabilities20.3917.5716.06
Total Debt929.85825.3012.67
Book Value8.2511.91-30.76
Adjusted Book Value8.2511.91-30.76

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