Divine Multimedia (India) Ltd - Stock Price

  • NSE :
  • BSE : 523810
  • ISIN CODE : INE611B01022
  • Industry : Telecommunication - Equipment
  • House : Private
Divine Multimedia (India) Ltd is not traded on BSE/NSE
BSE
0.40
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital66.9266.920.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued66.9266.920.00
    Equity Paid Up66.9266.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves43.9549.94-12.00
    Securities Premium182.26182.260.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-138.31-132.32-4.53
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve43.9549.94-12.00
Revaluation reserve0.000.000.00
Shareholder's Funds110.87116.86-5.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans3.041.43112.97
    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 - Others3.041.43112.97
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.040.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.040.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.700.700.00
Total Non-Current Liabilities3.782.1377.81
Current LiabilitiesNANANA
Trade Payables8.141.56423.26
    Sundry Creditors8.141.56423.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.380.05611.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.380.05611.66
Short Term Borrowings26.6222.1520.18
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec26.6222.1520.18
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities35.1423.7647.89
Total Liabilities149.79142.754.93
ASSETSNANANA
Gross Block5.395.390.00
Less: Accumulated Depreciation3.493.0614.04
Less: Impairment of Assets0.000.000.00
Net Block1.902.33-18.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.680.680.00
Long Term Investment0.680.680.00
    Quoted0.000.000.00
    Unquoted0.680.680.00
Long Term Loans & Advances76.3985.48-10.63
Other Non Current Assets0.000.000.00
Total Non-Current Assets78.9688.48-10.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories63.6742.5049.80
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory63.6742.5049.80
Sundry Debtors1.141.140.00
    Debtors more than Six months1.141.140.00
    Debtors Others0.000.000.00
Cash and Bank1.540.34351.19
    Cash in hand0.020.12-79.92
    Balances at Bank1.520.22584.46
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances4.4810.28-56.45
    Advances recoverable in cash or in kind1.990.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances2.4810.28-75.85
Total Current Assets70.8354.2730.52
Net Current Assets (Including Current Investments)35.6930.5016.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets149.79142.754.93
Contingent Liabilities99.0595.353.88
Total Debt29.6623.5825.79
Book Value1.661.75-5.13
Adjusted Book Value1.661.75-5.13

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